Annual report

Period2024-09-01 → 2025-08-31

Filed2025-11-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥17.0bn	2024-09-01 → 2025-08-31	Cons.	Net sales
Revenue	¥16.4bn	2023-09-01 → 2024-08-31	Cons.	Net sales
Revenue	¥17.2bn	2022-09-01 → 2023-08-31^v	Cons.	Net sales (5-year summary)
Revenue	¥17.7bn	2021-09-01 → 2022-08-31^v	Cons.	Net sales (5-year summary)
Revenue	¥17.6bn	2020-09-01 → 2021-08-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.6bn	2024-09-01 → 2025-08-31	Cons.	Operating income
Operating income	¥4.0bn	2023-09-01 → 2024-08-31	Cons.	Operating income
Ordinary income	¥3.7bn	2024-09-01 → 2025-08-31	Cons.	Ordinary income
Ordinary income	¥4.1bn	2023-09-01 → 2024-08-31	Cons.	Ordinary income
Ordinary income	¥4.7bn	2022-09-01 → 2023-08-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.1bn	2021-09-01 → 2022-08-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.3bn	2020-09-01 → 2021-08-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.7bn	2024-09-01 → 2025-08-31	Cons.	Income before income taxes
Profit before tax	¥4.1bn	2023-09-01 → 2024-08-31	Cons.	Income before income taxes
Net income (owners)	¥2.6bn	2024-09-01 → 2025-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.8bn	2023-09-01 → 2024-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.2bn	2022-09-01 → 2023-08-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.8bn	2021-09-01 → 2022-08-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.6bn	2020-09-01 → 2021-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.6bn	2024-09-01 → 2025-08-31	Cons.	Profit loss
Net income	¥2.8bn	2023-09-01 → 2024-08-31	Cons.	Profit loss
Total assets	¥44.7bn	at 2025-08-31	Cons.	Assets
Total assets	¥46.7bn	at 2024-08-31	Cons.	Assets
Total assets	¥47.4bn	at 2023-08-31^v	Cons.	Total assets (5-year summary)
Total assets	¥47.3bn	at 2022-08-31^v	Cons.	Total assets (5-year summary)
Total assets	¥46.4bn	at 2021-08-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.4bn	at 2025-08-31	Cons.	Liabilities
Total liabilities	¥4.0bn	at 2024-08-31	Cons.	Liabilities
Net assets / equity	¥41.3bn	at 2025-08-31	Cons.	Net assets
Net assets / equity	¥42.7bn	at 2024-08-31	Cons.	Net assets
Net assets / equity	¥43.2bn	at 2023-08-31^v	Cons.	Net assets
Net assets / equity	¥42.3bn	at 2022-08-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥42.0bn	at 2021-08-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥24.2bn	at 2025-08-31	Cons.	Cash and deposits
Cash and deposits	¥26.3bn	at 2024-08-31	Cons.	Cash and deposits
Cash & equivalents	¥4.7bn	at 2025-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.3bn	at 2024-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.8bn	at 2023-08-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.5bn	at 2022-08-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.7bn	at 2021-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.2bn	2024-09-01 → 2025-08-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.3bn	2023-09-01 → 2024-08-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2022-09-01 → 2023-08-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.4bn	2021-09-01 → 2022-08-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.4bn	2020-09-01 → 2021-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥1.1bn	2024-09-01 → 2025-08-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.8bn	2023-09-01 → 2024-08-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥3.4bn	2022-09-01 → 2023-08-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥471m	2021-09-01 → 2022-08-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.3bn	2020-09-01 → 2021-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.9bn	2024-09-01 → 2025-08-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.9bn	2023-09-01 → 2024-08-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.9bn	2022-09-01 → 2023-08-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.2bn	2021-09-01 → 2022-08-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.0bn	2020-09-01 → 2021-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥83.24	2024-09-01 → 2025-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.77	2023-09-01 → 2024-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.04	2022-09-01 → 2023-08-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.77	2021-09-01 → 2022-08-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥111	2020-09-01 → 2021-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,355.6	at 2025-08-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,355.91	at 2024-08-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,346.05	at 2023-08-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,309.83	at 2022-08-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,278.84	at 2021-08-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	92.5%	at 2025-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.4%	at 2024-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.2%	at 2023-08-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.2%	at 2022-08-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.5%	at 2021-08-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.1%	2024-09-01 → 2025-08-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.6%	2023-09-01 → 2024-08-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.5%	2022-09-01 → 2023-08-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	9.0%	2021-09-01 → 2022-08-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	8.9%	2020-09-01 → 2021-08-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	501	at 2025-08-31	Cons.	Number of employees
Employees	500	at 2024-08-31	Cons.	Number of employees
Employees	511	at 2023-08-31^v	Cons.	Number of employees
Employees	524	at 2022-08-31^v	Cons.	Number of employees
Employees	518	at 2021-08-31^d	Cons.	Number of employees
Revenue	¥17.0bn	2024-09-01 → 2025-08-31	Standalone	Net sales
Revenue	¥16.4bn	2023-09-01 → 2024-08-31	Standalone	Net sales
Revenue	¥17.2bn	2022-09-01 → 2023-08-31^v	Standalone	Net sales (5-year summary)
Revenue	¥17.7bn	2021-09-01 → 2022-08-31^v	Standalone	Net sales (5-year summary)
Revenue	¥17.6bn	2020-09-01 → 2021-08-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.5bn	2024-09-01 → 2025-08-31	Standalone	Operating income
Operating income	¥3.9bn	2023-09-01 → 2024-08-31	Standalone	Operating income
Ordinary income	¥3.7bn	2024-09-01 → 2025-08-31	Standalone	Ordinary income
Ordinary income	¥4.0bn	2023-09-01 → 2024-08-31	Standalone	Ordinary income
Ordinary income	¥4.6bn	2022-09-01 → 2023-08-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.0bn	2021-09-01 → 2022-08-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.2bn	2020-09-01 → 2021-08-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.7bn	2024-09-01 → 2025-08-31	Standalone	Income before income taxes
Profit before tax	¥4.0bn	2023-09-01 → 2024-08-31	Standalone	Income before income taxes
Net income	¥2.6bn	2024-09-01 → 2025-08-31	Standalone	Profit loss
Net income	¥2.8bn	2023-09-01 → 2024-08-31	Standalone	Profit loss
Net income	¥3.2bn	2022-09-01 → 2023-08-31^v	Standalone	Net income loss (5-year summary)
Net income	¥3.7bn	2021-09-01 → 2022-08-31^v	Standalone	Net income loss (5-year summary)
Net income	¥3.6bn	2020-09-01 → 2021-08-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥41.1bn	at 2025-08-31	Standalone	Assets
Total assets	¥43.3bn	at 2024-08-31	Standalone	Assets
Total assets	¥43.7bn	at 2023-08-31^v	Standalone	Total assets (5-year summary)
Total assets	¥43.8bn	at 2022-08-31^v	Standalone	Total assets (5-year summary)
Total assets	¥42.9bn	at 2021-08-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.1bn	at 2025-08-31	Standalone	Liabilities
Total liabilities	¥3.8bn	at 2024-08-31	Standalone	Liabilities
Net assets / equity	¥38.0bn	at 2025-08-31	Standalone	Net assets
Net assets / equity	¥39.5bn	at 2024-08-31	Standalone	Net assets
Net assets / equity	¥40.0bn	at 2023-08-31^v	Standalone	Net assets
Net assets / equity	¥39.1bn	at 2022-08-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥39.0bn	at 2021-08-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥22.5bn	at 2025-08-31	Standalone	Cash and deposits
Cash and deposits	¥24.3bn	at 2024-08-31	Standalone	Cash and deposits
EPS (basic)	¥82.7	2024-09-01 → 2025-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.16	2023-09-01 → 2024-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.89	2022-09-01 → 2023-08-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥114.3	2021-09-01 → 2022-08-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥109.06	2020-09-01 → 2021-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥100	2024-09-01 → 2025-08-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2023-09-01 → 2024-08-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2022-09-01 → 2023-08-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2021-09-01 → 2022-08-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-09-01 → 2021-08-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,247.44	at 2025-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,253.77	at 2024-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,247.03	at 2023-08-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,213.56	at 2022-08-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,186.7	at 2021-08-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	92.4%	at 2025-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.3%	at 2024-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.6%	at 2023-08-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.3%	at 2022-08-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.0%	at 2021-08-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.6%	2024-09-01 → 2025-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2023-09-01 → 2024-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.1%	2022-09-01 → 2023-08-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	9.6%	2021-09-01 → 2022-08-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	9.4%	2020-09-01 → 2021-08-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	35,736,000	at 2025-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,736,000	at 2024-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,736,000	at 2023-08-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,736,000	at 2022-08-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,236,000	at 2021-08-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	130	at 2025-08-31	Standalone	Number of employees
Employees	128	at 2024-08-31	Standalone	Number of employees
Employees	126	at 2023-08-31^v	Standalone	Number of employees
Employees	124	at 2022-08-31^v	Standalone	Number of employees
Employees	123	at 2021-08-31^d	Standalone	Number 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 · 1,399

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	10401000	JPY
Total changes of items during the period	CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember	19215000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	51110000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	80727000	JPY
Total changes of items during the period	CurrentYearDuration	-1379059000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	88295000	JPY
Net assets	CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember	1633000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	59157000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	149085000	JPY
Net assets	CurrentYearInstant	41318419000	JPY
Income before income taxes	Prior1YearDuration	4074288000	JPY
Income before income taxes	CurrentYearDuration	3706002000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	266257000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	279355000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	－	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-32000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	171000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	1518000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1YearDuration	4760000	JPY
Increase decrease in provision for directors retirement benefits ope cf	CurrentYearDuration	3910000	JPY
Increase in defined benefit asset or liability ope cf	Prior1YearDuration	-44587000	JPY
Increase in defined benefit asset or liability ope cf	CurrentYearDuration	-42373000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-16535000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-67738000	JPY
Loss on retirement of property plant and equipment ope cf	Prior1YearDuration	0	JPY
Loss on retirement of property plant and equipment ope cf	CurrentYearDuration	30000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-2695000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-441000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	36301000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	389641000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-531270000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-459855000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-308171000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-531538000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	59688000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	46890000	JPY
Other net ope cf	Prior1YearDuration	84539000	JPY
Other net ope cf	CurrentYearDuration	54835000	JPY
Subtotal ope cf	Prior1YearDuration	3622746000	JPY
Subtotal ope cf	CurrentYearDuration	3380205000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	9277000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	31292000	JPY
Income taxes paid ope cf	Prior1YearDuration	-1345223000	JPY
Income taxes paid ope cf	CurrentYearDuration	-1230597000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	2286800000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	2180900000	JPY
Payments into time deposits inv cf	Prior1YearDuration	-23300000000	JPY
Payments into time deposits inv cf	CurrentYearDuration	-19500000000	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	21700000000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	21000000000	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 identity	consolidated 2024-08-31	pass rounding
balance sheet identity	consolidated 2025-08-31	pass
balance sheet identity	non_consolidated 2024-08-31	pass rounding
balance sheet identity	non_consolidated 2025-08-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-08-31	pass
statement vs summary · net assets	consolidated 2024-08-31	pass
statement vs summary · net assets	consolidated 2025-08-31	pass
statement vs summary · net assets	non_consolidated 2023-08-31	pass
statement vs summary · net assets	non_consolidated 2024-08-31	pass
statement vs summary · net assets	non_consolidated 2025-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-09-01/2024-08-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-09-01/2025-08-31	pass
statement vs summary · operating cash flow	consolidated 2023-09-01/2024-08-31	pass
statement vs summary · operating cash flow	consolidated 2024-09-01/2025-08-31	pass
statement vs summary · revenue	consolidated 2023-09-01/2024-08-31	pass
statement vs summary · revenue	consolidated 2024-09-01/2025-08-31	pass
statement vs summary · revenue	non_consolidated 2023-09-01/2024-08-31	pass
statement vs summary · revenue	non_consolidated 2024-09-01/2025-08-31	pass
statement vs summary · total assets	consolidated 2024-08-31	pass
statement vs summary · total assets	consolidated 2025-08-31	pass
statement vs summary · total assets	non_consolidated 2024-08-31	pass
statement vs summary · total assets	non_consolidated 2025-08-31	pass