Annual report

Period2024-09-01 → 2025-08-31
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥5.1bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥3.9bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥3.9bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥3.7bn2021-09-01 → 2022-08-31vCons.Net sales (5-year summary)
Revenue¥2.7bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Operating income¥557m2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥35m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥613m2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥47m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥299m2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥395m2021-09-01 → 2022-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥394m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥621m2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥47m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥407m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥216m2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2021-09-01 → 2022-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥328m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥400m2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥12m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥5.2bnat 2025-08-31Cons.Assets
Total assets¥4.7bnat 2024-08-31Cons.Assets
Total assets¥4.7bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥4.2bnat 2022-08-31vCons.Total assets (5-year summary)
Total assets¥3.4bnat 2021-08-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2025-08-31Cons.Liabilities
Total liabilities¥804mat 2024-08-31Cons.Liabilities
Net assets / equity¥4.1bnat 2025-08-31Cons.Net assets
Net assets / equity¥3.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-08-31vCons.Net assets
Net assets / equity¥3.2bnat 2022-08-31vCons.Net assets (5-year summary)
Net assets / equity¥2.6bnat 2021-08-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥844m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥57m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥79m2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥411m2021-09-01 → 2022-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥483m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥58m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥97m2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥674m2021-09-01 → 2022-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥310m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥117m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥374m2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥390m2021-09-01 → 2022-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.352024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.272023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.972022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.922021-09-01 → 2022-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.342020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.12024-09-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.262023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.542022-09-01 → 2023-08-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.532021-09-01 → 2022-08-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.342020-09-01 → 2021-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥471.94at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥425.75at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥429.49at 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥383.52at 2022-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥324.47at 2021-08-31dCons.Net assets per share (5-year summary)
Equity ratio78.6%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
ROE10.2%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
ROE2.5%2021-09-01 → 2022-08-31vCons.Rate of return on equity (5-year summary)
ROE18.7%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
Employees262at 2025-08-31Cons.Number of employees
Employees264at 2024-08-31Cons.Number of employees
Employees236at 2023-08-31vCons.Number of employees
Employees249at 2022-08-31vCons.Number of employees
Employees195at 2021-08-31dCons.Number of employees
Revenue¥4.3bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥3.4bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥3.3bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income¥459m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥73m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥499m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥77m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥352m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥470m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥347m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥513m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥77m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥351m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥47m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥274m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥130m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥281m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2025-08-31StandaloneAssets
Total assets¥4.7bnat 2024-08-31StandaloneAssets
Total assets¥4.6bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥904mat 2025-08-31StandaloneLiabilities
Total liabilities¥719mat 2024-08-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2025-08-31StandaloneNet assets
Net assets / equity¥4.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥3.2bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2024-08-31StandaloneCash and deposits
EPS (basic)¥40.012024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.182023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.692022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.032021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.12020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.82024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.142023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.142022-09-01 → 2023-08-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.342021-09-01 → 2022-08-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.532020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥480.24at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥439.31at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥439.03at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥386.92at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥320.84at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.9%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE4.5%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE16.0%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,246,620at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,218,180at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,150,380at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,347,680at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,917,280at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees225at 2025-08-31StandaloneNumber of employees
Employees227at 2024-08-31StandaloneNumber of employees
Employees192at 2023-08-31vStandaloneNumber of employees
Employees198at 2022-08-31vStandaloneNumber of employees
Employees174at 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.

Segments · 32
SegmentItemPeriodValue
Design Partner Businessreportable segmentdepreciation2024-09-01 → 2025-08-31¥18m
Design Partner Businessreportable segmentemployeesat 2025-08-31186 pure
Design Partner Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥4.7bn
Design Partner Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥4.7bn
Design Partner Businessreportable segmentsegment profit2024-09-01 → 2025-08-31¥612m
Design Platform Businessreportable segmentdepreciation2024-09-01 → 2025-08-31¥1m
Design Platform Businessreportable segmentemployeesat 2025-08-3133 pure
Design Platform Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥389m
Design Platform Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥389m
Design Platform Businessreportable segmentsegment profit2024-09-01 → 2025-08-31−¥54m
—segment totaldepreciation2024-09-01 → 2025-08-31¥19m
—segment totalemployeesat 2025-08-31262 pure
—segment totalrevenue2024-09-01 → 2025-08-31¥5.1bn
—segment totalrevenue external2024-09-01 → 2025-08-31¥5.1bn
—segment totalsegment profit2024-09-01 → 2025-08-31¥557m
Design Partner Businessreportable segmentcapex2023-09-01 → 2024-08-31¥7m
Design Partner Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥19m
Design Partner Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥3.6bn
Design Partner Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥3.6bn
Design Partner Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥128m
Design Platform Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥1m
Design Platform Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥347m
Design Platform Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥347m
Design Platform Businessreportable segmentsegment profit2023-09-01 → 2024-08-31−¥94m
—segment totalcapex2023-09-01 → 2024-08-31¥7m
—segment totaldepreciation2023-09-01 → 2024-08-31¥20m
—segment totalrevenue2023-09-01 → 2024-08-31¥3.9bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥3.9bn
—segment totalsegment profit2023-09-01 → 2024-08-31¥35m
Design Partner Businessreportable segmentemployeesat 2025-08-31151 pure
Design Platform Businessreportable segmentemployeesat 2025-08-3133 pure
—segment totalemployeesat 2025-08-31225 pure

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

All source rows · 1,395
ItemContextValueUnit
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member100
Capital expenditures overview of capital expenditures etcCurrentYearDuration12004000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9246620
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9246620
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9246620
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant9246620
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember24
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember35
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember23
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4110
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4210
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1546
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3795
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember14612
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2084
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1235
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember69114
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember92386
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember8020
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0167
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0411
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1582
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0225
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0134
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.748
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3000040
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3434
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember717300
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0821
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember618160
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0707
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember173400
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0198
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember171200
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0196
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember148000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0169
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember116300
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0133
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember111900
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0128
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember96600
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0110

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 rounding
balance sheet identityconsolidated 2025-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-08-31pass rounding
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