Annual report

Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥10.6bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥9.1bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥6.2bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Revenue¥3.7bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Revenue¥1.8bn2019-09-01 → 2020-08-31dCons.Net sales (5-year summary)
Operating income¥2.5bn2023-09-01 → 2024-08-31Cons.Operating income
Operating income¥2.2bn2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income¥2.5bn2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥2.2bn2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.6bn2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥818m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥216m2019-09-01 → 2020-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥480m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥164m2019-09-01 → 2020-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2023-09-01 → 2024-08-31Cons.Profit loss
Net income¥1.3bn2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥10.1bnat 2024-08-31Cons.Assets
Total assets¥9.1bnat 2023-08-31Cons.Assets
Total assets¥6.5bnat 2022-08-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2021-08-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2020-08-31dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-08-31Cons.Liabilities
Total liabilities¥3.8bnat 2023-08-31Cons.Liabilities
Net assets / equity¥6.7bnat 2024-08-31Cons.Net assets
Net assets / equity¥5.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-08-31dCons.Net assets
Net assets / equity¥3.0bnat 2021-08-31dCons.Net assets (5-year summary)
Net assets / equity¥510mat 2020-08-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-08-31dCons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥357m2019-09-01 → 2020-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥813m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥151m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2019-09-01 → 2020-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥230m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥33m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥175m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥398m2019-09-01 → 2020-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.582023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.492022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.42021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.212020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.782019-09-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.692023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.762022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.012021-09-01 → 2022-08-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.732020-09-01 → 2021-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥439.73at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥347.83at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥264.27at 2022-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥200.56at 2021-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥39.64at 2020-08-31dCons.Net assets per share (5-year summary)
Equity ratio66.7%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2020-08-31dCons.Equity to asset ratio (5-year summary)
ROE23.7%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE27.3%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
ROE29.4%2021-09-01 → 2022-08-31dCons.Rate of return on equity (5-year summary)
ROE27.1%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
ROE38.4%2019-09-01 → 2020-08-31dCons.Rate of return on equity (5-year summary)
Employees321at 2024-08-31Cons.Number of employees
Employees292at 2023-08-31Cons.Number of employees
Employees215at 2022-08-31dCons.Number of employees
Employees147at 2021-08-31dCons.Number of employees
Employees104at 2020-08-31dCons.Number of employees
Revenue¥10.0bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥8.6bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥6.1bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥2.3bn2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥2.6bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥2.4bn2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥713m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥200m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥1.5bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥1.4bn2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥1.0bn2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥414m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥154m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥10.1bnat 2024-08-31StandaloneAssets
Total assets¥8.7bnat 2023-08-31StandaloneAssets
Total assets¥6.4bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-08-31StandaloneLiabilities
Total liabilities¥3.3bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2024-08-31StandaloneNet assets
Net assets / equity¥5.4bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥502mat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥99.682023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.552022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.362021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.222020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.982019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.62023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.472022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.982021-09-01 → 2022-08-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.942020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥452.17at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥354.23at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥259.6at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥195.69at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.03at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.3%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.7%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE30.8%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE30.0%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE23.9%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE36.3%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,290,980at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,233,740at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,193,060at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,581,950at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued214,200at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees308at 2024-08-31StandaloneNumber of employees
Employees278at 2023-08-31StandaloneNumber of employees
Employees213at 2022-08-31dStandaloneNumber of employees
Employees143at 2021-08-31dStandaloneNumber of employees
Employees100at 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 · 1
SegmentItemPeriodValue
Work Innovation Businessreportable segmentemployeesat 2024-08-31321 pure

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

All source rows · 1,388
ItemContextValueUnit
Cost of salesCurrentYearDuration_NonConsolidatedMember2775887000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember6391068000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember7255442000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4075116000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4738022000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2315952000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2517419000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember949000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5021000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember35400000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember34800000JPY
Gain on bad debts recovered noiPrior1YearDuration_NonConsolidatedMember13968000JPY
Gain on bad debts recovered noiCurrentYearDuration_NonConsolidatedMember18189000JPY
Gain on investments in silent partnership noiPrior1YearDuration_NonConsolidatedMember-JPY
Gain on investments in silent partnership noiCurrentYearDuration_NonConsolidatedMember31155000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2149000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3888000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember52467000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember93055000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1478000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1871000JPY
Commission for syndicate loan noePrior1YearDuration_NonConsolidatedMember5096000JPY
Commission for syndicate loan noeCurrentYearDuration_NonConsolidatedMember5136000JPY
Other noePrior1YearDuration_NonConsolidatedMember663000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3089000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7238000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember10097000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2361180000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2600377000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember9773000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember-JPY
Other eiPrior1YearDuration_NonConsolidatedMember3000JPY
Other eiCurrentYearDuration_NonConsolidatedMember-JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember9777000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember-JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember-JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember4881000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember199093000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember36248000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember-JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember171070000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember-JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember114999000JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember-JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember60000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember199093000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember387201000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2171864000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2213175000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember825635000JPY

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 rounding
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