Annual report

Period2023-09-01 → 2024-08-31
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥4.5bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥1.2bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Operating income¥338m2023-09-01 → 2024-08-31Cons.Operating income
Operating income¥164m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income¥320m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥133m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥1.5bn2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥322m2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥136m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥74m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥114m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥74m2023-09-01 → 2024-08-31Cons.Profit loss
Net income¥114m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥8.3bnat 2024-08-31Cons.Assets
Total assets¥4.4bnat 2023-08-31Cons.Assets
Total assets¥4.0bnat 2022-08-31dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2024-08-31Cons.Liabilities
Total liabilities¥2.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥4.2bnat 2024-08-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-08-31dCons.Net assets
Cash and deposits¥3.2bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥562m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥218m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥194m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥121m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥81m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥97m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.372023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.652022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-252.062021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.272023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.482022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥264.33at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥180.07at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥138.43at 2022-08-31dCons.Net assets per share (5-year summary)
Equity ratio50.2%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
ROE2.4%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
Employees276at 2024-08-31Cons.Number of employees
Employees173at 2023-08-31Cons.Number of employees
Employees182at 2022-08-31dCons.Number of employees
Revenue¥952m2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥1.0bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥1.2bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥32m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income−¥163m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥188m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥203m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥175m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥188m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥202m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥188m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥205m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.7bn2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥229m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥144m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2024-08-31StandaloneAssets
Total assets¥3.1bnat 2023-08-31StandaloneAssets
Total assets¥3.5bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-08-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥421mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥636mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥259mat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥561mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥700mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥47m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥417m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥74m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.622023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.112022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-230.742021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.342020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.322019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.392023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.922020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥254.99at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥155.86at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥153.71at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥209.2at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥73.98at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE26.5%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE41.3%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,717,908at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,848,563at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,155,763at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,262,500at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,853at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2024-08-31StandaloneNumber of employees
Employees59at 2023-08-31StandaloneNumber of employees
Employees85at 2022-08-31dStandaloneNumber of employees
Employees96at 2021-08-31dStandaloneNumber of employees
Employees84at 2020-08-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥12m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-08-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-08-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥825m
Cashless Servicereportable segmentdepreciation2023-09-01 → 2024-08-31¥125m
Cashless Servicereportable segmentemployeesat 2024-08-31115 pure
Cashless Servicereportable segmentrevenue2023-09-01 → 2024-08-31¥3.4bn
Cashless Servicereportable segmentrevenue external2023-09-01 → 2024-08-31¥3.4bn
Cashless Servicereportable segmentsegment profit2023-09-01 → 2024-08-31¥617m
Digital Signage Relatedreportable segmentdepreciation2023-09-01 → 2024-08-31¥8m
Digital Signage Relatedreportable segmentemployeesat 2024-08-31101 pure
Digital Signage Relatedreportable segmentrevenue2023-09-01 → 2024-08-31¥2.7bn
Digital Signage Relatedreportable segmentrevenue external2023-09-01 → 2024-08-31¥2.7bn
Digital Signage Relatedreportable segmentsegment profit2023-09-01 → 2024-08-31¥393m
Other Servicesreportable segmentdepreciation2023-09-01 → 2024-08-31¥329,000
Other Servicesreportable segmentemployeesat 2024-08-315 pure
Other Servicesreportable segmentrevenue2023-09-01 → 2024-08-31¥1m
Other Servicesreportable segmentrevenue external2023-09-01 → 2024-08-31¥1m
Other Servicesreportable segmentsegment profit2023-09-01 → 2024-08-31−¥72m
Solutionreportable segmentdepreciation2023-09-01 → 2024-08-31¥25m
Solutionreportable segmentemployeesat 2024-08-3131 pure
Solutionreportable segmentrevenue2023-09-01 → 2024-08-31¥736m
Solutionreportable segmentrevenue external2023-09-01 → 2024-08-31¥728m
Solutionreportable segmentrevenue intersegment2023-09-01 → 2024-08-31¥8m
Solutionreportable segmentsegment profit2023-09-01 → 2024-08-31¥225m
—segment totaldepreciation2023-09-01 → 2024-08-31¥158m
—segment totalemployeesat 2024-08-31252 pure
—segment totalrevenue2023-09-01 → 2024-08-31¥6.9bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥6.9bn
—segment totalrevenue intersegment2023-09-01 → 2024-08-31¥8m
—segment totalsegment profit2023-09-01 → 2024-08-31¥1.2bn
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥23m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-08-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-08-31−¥6m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥647m
Cashless Servicereportable segmentdepreciation2022-09-01 → 2023-08-31¥141m
Cashless Servicereportable segmentrevenue2022-09-01 → 2023-08-31¥3.8bn
Cashless Servicereportable segmentrevenue external2022-09-01 → 2023-08-31¥3.8bn
Cashless Servicereportable segmentsegment profit2022-09-01 → 2023-08-31¥621m
Other Servicesreportable segmentdepreciation2022-09-01 → 2023-08-31¥56,000
Other Servicesreportable segmentsegment profit2022-09-01 → 2023-08-31−¥37m
Solutionreportable segmentdepreciation2022-09-01 → 2023-08-31¥32m
Solutionreportable segmentrevenue2022-09-01 → 2023-08-31¥690m
Solutionreportable segmentrevenue external2022-09-01 → 2023-08-31¥684m
Solutionreportable segmentrevenue intersegment2022-09-01 → 2023-08-31¥6m
Solutionreportable segmentsegment profit2022-09-01 → 2023-08-31¥227m
—segment totaldepreciation2022-09-01 → 2023-08-31¥173m
—segment totalrevenue2022-09-01 → 2023-08-31¥4.5bn
—segment totalrevenue external2022-09-01 → 2023-08-31¥4.5bn
—segment totalrevenue intersegment2022-09-01 → 2023-08-31¥6m
—segment totalsegment profit2022-09-01 → 2023-08-31¥811m
Solutionreportable segmentemployeesat 2024-08-314 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,650
ItemContextValueUnit
Total assets (5-year summary)Prior4YearInstant-JPY
Total assets (5-year summary)Prior3YearInstant-JPY
Total assets (5-year summary)Prior2YearInstant4041016000JPY
Total assets (5-year summary)Prior1YearInstant4401658000JPY
Total assets (5-year summary)CurrentYearInstant8262802000JPY
Net assets per share (5-year summary)Prior4YearInstant-
Net assets per share (5-year summary)Prior3YearInstant-
Net assets per share (5-year summary)Prior2YearInstant138.43
Net assets per share (5-year summary)Prior1YearInstant180.07
Net assets per share (5-year summary)CurrentYearInstant264.33
Basic earnings loss per share (5-year summary)Prior4YearDuration-
Basic earnings loss per share (5-year summary)Prior3YearDuration-
Basic earnings loss per share (5-year summary)Prior2YearDuration-252.06
Basic earnings loss per share (5-year summary)Prior1YearDuration10.65
Basic earnings loss per share (5-year summary)CurrentYearDuration5.37
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration10.48
Diluted earnings per share (5-year summary)CurrentYearDuration5.27
Equity to asset ratio (5-year summary)Prior4YearInstant-
Equity to asset ratio (5-year summary)Prior3YearInstant-
Equity to asset ratio (5-year summary)Prior2YearInstant0.348
Equity to asset ratio (5-year summary)Prior1YearInstant0.485
Equity to asset ratio (5-year summary)CurrentYearInstant0.502
Rate of return on equity (5-year summary)Prior4YearDuration-
Rate of return on equity (5-year summary)Prior3YearDuration-
Rate of return on equity (5-year summary)Prior2YearDuration-
Rate of return on equity (5-year summary)Prior1YearDuration0.064
Rate of return on equity (5-year summary)CurrentYearDuration0.024
Price earnings ratio (5-year summary)Prior4YearDuration-
Price earnings ratio (5-year summary)Prior3YearDuration-
Price earnings ratio (5-year summary)Prior2YearDuration-
Price earnings ratio (5-year summary)Prior1YearDuration76.11
Price earnings ratio (5-year summary)CurrentYearDuration115.45
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-218221000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration561862000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration1164007000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-194094000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-87636000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-19766000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-96721000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-80727000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration121069000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass