Annual report

Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥14.2bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥11.1bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥10.2bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥8.8bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Revenue¥7.6bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Operating income¥829m2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥422m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥778m2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥448m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥514m2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥397m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥446m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥729m2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥416m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥445m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥276m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥319m2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥273m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥345m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥445m2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥276m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥6.8bnat 2025-08-31Cons.Assets
Total assets¥4.7bnat 2024-08-31Cons.Assets
Total assets¥4.5bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥2.8bnat 2022-08-31dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2021-08-31dCons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2025-08-31Cons.Liabilities
Total liabilities¥2.8bnat 2024-08-31Cons.Liabilities
Net assets / equity¥2.2bnat 2025-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-08-31vCons.Net assets
Net assets / equity¥1.1bnat 2022-08-31dCons.Net assets (5-year summary)
Net assets / equity¥837mat 2021-08-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥877mat 2022-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥901mat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥363m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥740m2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥151m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥506m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥192m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥362m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥119m2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥377m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥57m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥887m2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥171m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥256m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.072024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.172023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.712022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.072021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1102020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥131.432024-09-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.032023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.332022-09-01 → 2023-08-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥651.99at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥588.11at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥534.29at 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥369.5at 2022-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥278.91at 2021-08-31dCons.Net assets per share (5-year summary)
Equity ratio31.4%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
ROE21.8%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE14.8%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE22.4%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
ROE28.1%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
ROE48.7%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
Employees759at 2025-08-31Cons.Number of employees
Employees600at 2024-08-31Cons.Number of employees
Employees521at 2023-08-31vCons.Number of employees
Employees476at 2022-08-31dCons.Number of employees
Employees420at 2021-08-31dCons.Number of employees
Revenue¥11.8bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥10.0bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥9.2bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥8.0bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥781m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥296m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥864m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥405m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥439m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥357m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥402m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥739m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥373m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥486m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥246m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥267m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥248m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥280m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2025-08-31StandaloneAssets
Total assets¥4.3bnat 2024-08-31StandaloneAssets
Total assets¥4.1bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2025-08-31StandaloneLiabilities
Total liabilities¥2.5bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-08-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥1.0bnat 2022-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥784mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-08-31StandaloneCash and deposits
EPS (basic)¥148.432024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.092023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.742022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.82021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.332020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥143.362024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.512023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.722022-09-01 → 2023-08-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-09-01 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥614.81at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥540.53at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥494.86at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥343.67at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥261.4at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.8%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.5%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE27.4%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE40.7%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,457,840at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,345,320at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,273,000at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued805,750at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued805,750at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees569at 2025-08-31StandaloneNumber of employees
Employees523at 2024-08-31StandaloneNumber of employees
Employees463at 2023-08-31vStandaloneNumber of employees
Employees425at 2022-08-31dStandaloneNumber of employees
Employees375at 2021-08-31dStandaloneNumber 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.

All source rows · 1,320
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38654-000OkaTaizoMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38654-000YonezawaNobuyukiMember600
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E38654-000YamashitaShinichiMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant2058220
Audit fees reporting companyPrior1YearDuration25980000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration30615000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration25980000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration30615000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember143684000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember124584000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember19100000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember8600000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember8400000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember200000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember9600000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember9600000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Cash and depositsPrior1YearInstant2329879000JPY
Cash and depositsCurrentYearInstant2912067000JPY
Accounts receivable trade and contract assetsPrior1YearInstant1573751000JPY
Accounts receivable trade and contract assetsCurrentYearInstant2015202000JPY
Other caPrior1YearInstant96149000JPY
Other caCurrentYearInstant118983000JPY
Allowance for doubtful accounts caPrior1YearInstant-23054000JPY
Allowance for doubtful accounts caCurrentYearInstant-23054000JPY
Current assetsPrior1YearInstant3976726000JPY
Current assetsCurrentYearInstant5023198000JPY

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 2024-08-31pass
balance sheet identityconsolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass