Annual report

Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.3bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥10.8bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥9.3bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥4.4bn2021-09-01 → 2022-08-31vCons.Net sales (5-year summary)
Revenue¥7.8bn2020-09-01 → 2021-08-31vCons.Net sales (5-year summary)
Operating income¥1.9bn2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥2.4bn2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥1.9bn2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥2.4bn2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥963m2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥618m2021-09-01 → 2022-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-09-01 → 2021-08-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥2.4bn2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥1.3bn2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥993m2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥379m2021-09-01 → 2022-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥779m2020-09-01 → 2021-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥1.7bn2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥12.9bnat 2025-08-31Cons.Assets
Total assets¥15.4bnat 2024-08-31Cons.Assets
Total assets¥13.6bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥12.3bnat 2022-08-31vCons.Total assets (5-year summary)
Total assets¥10.0bnat 2021-08-31vCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2025-08-31Cons.Liabilities
Total liabilities¥5.8bnat 2024-08-31Cons.Liabilities
Net assets / equity¥10.8bnat 2025-08-31Cons.Net assets
Net assets / equity¥9.7bnat 2024-08-31Cons.Net assets
Net assets / equity¥8.1bnat 2023-08-31vCons.Net assets
Net assets / equity¥7.1bnat 2022-08-31vCons.Net assets (5-year summary)
Net assets / equity¥7.0bnat 2021-08-31vCons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2021-08-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥558m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥84m2021-09-01 → 2022-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-09-01 → 2021-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥65m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2021-09-01 → 2022-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥233m2020-09-01 → 2021-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥219m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥135m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥48m2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥354m2021-09-01 → 2022-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2020-09-01 → 2021-08-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.362024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.812023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.162022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.62021-09-01 → 2022-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.542020-09-01 → 2021-08-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥501.05at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥449.28at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥374.98at 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥330.82at 2022-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥318.78at 2021-08-31vCons.Net assets per share (5-year summary)
Equity ratio83.9%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2021-08-31vCons.Equity to asset ratio (5-year summary)
ROE12.9%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE18.9%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE13.1%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
ROE5.4%2021-09-01 → 2022-08-31vCons.Rate of return on equity (5-year summary)
ROE11.7%2020-09-01 → 2021-08-31vCons.Rate of return on equity (5-year summary)
Employees168at 2025-08-31Cons.Number of employees
Employees171at 2024-08-31Cons.Number of employees
Employees157at 2023-08-31vCons.Number of employees
Employees163at 2022-08-31vCons.Number of employees
Employees155at 2021-08-31vCons.Number of employees
Revenue¥8.9bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥10.6bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥9.2bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥4.3bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥7.7bn2020-09-01 → 2021-08-31vStandaloneNet sales (5-year summary)
Operating income¥1.7bn2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥2.3bn2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥1.7bn2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥891m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥644m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-09-01 → 2021-08-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥1.2bn2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥1.6bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥936m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥397m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥763m2020-09-01 → 2021-08-31vStandaloneNet income loss (5-year summary)
Total assets¥12.3bnat 2025-08-31StandaloneAssets
Total assets¥14.8bnat 2024-08-31StandaloneAssets
Total assets¥13.2bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2021-08-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2025-08-31StandaloneLiabilities
Total liabilities¥5.6bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2025-08-31StandaloneNet assets
Net assets / equity¥9.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥7.7bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥6.8bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2021-08-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2024-08-31StandaloneCash and deposits
EPS (basic)¥53.252024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.382023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.52022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.452021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.822020-09-01 → 2021-08-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-09-01 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-09-01 → 2022-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-09-01 → 2021-08-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥470.02at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥425.43at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥357.64at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥315.92at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥307.03at 2021-08-31vStandaloneNet assets per share (5-year summary)
Equity ratio82.7%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2021-08-31vStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE18.7%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE5.9%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE11.9%2020-09-01 → 2021-08-31vStandaloneRate of return on equity (5-year summary)
Shares issued22,052,426at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2021-08-31vStandaloneTotal number of issued shares (5-year summary)
Employees164at 2025-08-31StandaloneNumber of employees
Employees167at 2024-08-31StandaloneNumber of employees
Employees154at 2023-08-31vStandaloneNumber of employees
Employees160at 2022-08-31vStandaloneNumber of employees
Employees151at 2021-08-31vStandaloneNumber 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥42m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥737m
Enviromental Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥10m
Enviromental Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥518m
Enviromental Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥518m
Enviromental Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥102m
Equipment Related Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥166m
Equipment Related Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥10.3bn
Equipment Related Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥10.3bn
Equipment Related Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥3.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-09-01 → 2024-08-31¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-08-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-08-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-08-31¥3.2bn

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

All source rows · 1,212
ItemContextValueUnit
Deposits receivedPrior1YearInstant_NonConsolidatedMember40772000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember30615000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember151823000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember103838000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember39567000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember18873000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember1847000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember-JPY
Other clPrior1YearInstant_NonConsolidatedMember4215000JPY
Other clCurrentYearInstant_NonConsolidatedMember5473000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5549756000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2021950000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember80277000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember97354000JPY
Other nclPrior1YearInstant_NonConsolidatedMember-JPY
Other nclCurrentYearInstant_NonConsolidatedMember4500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember80277000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember101854000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5630033000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2123804000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2812461000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2812461000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2734875000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2734875000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3460000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember19628000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2738335000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2754504000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember20147000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember19129000JPY
General reservePrior1YearInstant_NonConsolidatedMember30635000JPY
General reserveCurrentYearInstant_NonConsolidatedMember30635000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3875173000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4810943000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3925957000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4860708000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-306177000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-263151000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9170576000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10164523000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9170576000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10164523000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14800610000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12288327000JPY
Net salesPrior1YearDuration_NonConsolidatedMember10590555000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8915690000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7173960000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6082442000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3416595000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2833247000JPY

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