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
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember82213
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0094
Number of shares heldCurrentYearInstant5235113
Shareholding ratioCurrentYearInstant0.5994
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember512800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8725800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember87258
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember8020
Number of shares issued shares voting rightsCurrentYearInstant9246620
Number of voting rights issued shares voting rightsCurrentYearInstant87258
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member512800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member512800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0555
Number of shares held in own name treasury shares etcCurrentYearInstant512800
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant512800
Shareholding ratio treasury shares etcCurrentYearInstant0.0555
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member87337000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member10.00
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.142
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35773-000TsuchiyaNaofumiMember3618712
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35773-000HirokiDaichiMember12935
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35773-000SatoAsukaMember5171
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35773-000KozukaHiroshiMember2583
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35773-000SatakeOsamuMember5171
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35773-000SadaToshikiMember32000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35773-000KawaguchiMasakiMember1126
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3677698
Audit fees reporting companyPrior1YearDuration37440000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration38200000JPY
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 totalPrior1YearDuration37440000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration38200000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember34932000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember32907000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY

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