Annual report

Period2024-09-01 → 2025-08-31

Filed2025-11-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥27.5bn	2024-09-01 → 2025-08-31	Cons.	Net sales
Revenue	¥25.0bn	2023-09-01 → 2024-08-31	Cons.	Net sales
Revenue	¥23.0bn	2022-09-01 → 2023-08-31^v	Cons.	Net sales (5-year summary)
Revenue	¥18.3bn	2021-09-01 → 2022-08-31^v	Cons.	Net sales (5-year summary)
Revenue	¥17.1bn	2020-09-01 → 2021-08-31^d	Cons.	Net sales (5-year summary)
Operating income	¥5.7bn	2024-09-01 → 2025-08-31	Cons.	Operating income
Operating income	¥5.2bn	2023-09-01 → 2024-08-31	Cons.	Operating income
Ordinary income	¥6.0bn	2024-09-01 → 2025-08-31	Cons.	Ordinary income
Ordinary income	¥5.6bn	2023-09-01 → 2024-08-31	Cons.	Ordinary income
Ordinary income	¥4.8bn	2022-09-01 → 2023-08-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2021-09-01 → 2022-08-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2020-09-01 → 2021-08-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥6.1bn	2024-09-01 → 2025-08-31	Cons.	Income before income taxes
Profit before tax	¥5.6bn	2023-09-01 → 2024-08-31	Cons.	Income before income taxes
Net income (owners)	¥4.1bn	2024-09-01 → 2025-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.8bn	2023-09-01 → 2024-08-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.3bn	2022-09-01 → 2023-08-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.2bn	2021-09-01 → 2022-08-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.1bn	2020-09-01 → 2021-08-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.1bn	2024-09-01 → 2025-08-31	Cons.	Profit loss
Net income	¥3.8bn	2023-09-01 → 2024-08-31	Cons.	Profit loss
Total assets	¥23.8bn	at 2025-08-31	Cons.	Assets
Total assets	¥22.3bn	at 2024-08-31	Cons.	Assets
Total assets	¥20.6bn	at 2023-08-31^v	Cons.	Total assets (5-year summary)
Total assets	¥16.7bn	at 2022-08-31^v	Cons.	Total assets (5-year summary)
Total assets	¥14.4bn	at 2021-08-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.1bn	at 2025-08-31	Cons.	Liabilities
Total liabilities	¥4.2bn	at 2024-08-31	Cons.	Liabilities
Net assets / equity	¥19.7bn	at 2025-08-31	Cons.	Net assets
Net assets / equity	¥18.1bn	at 2024-08-31	Cons.	Net assets
Net assets / equity	¥16.2bn	at 2023-08-31^v	Cons.	Net assets
Net assets / equity	¥13.4bn	at 2022-08-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.3bn	at 2021-08-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.6bn	at 2025-08-31	Cons.	Cash and deposits
Cash and deposits	¥5.8bn	at 2024-08-31	Cons.	Cash and deposits
Cash & equivalents	¥6.6bn	at 2025-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.8bn	at 2024-08-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2023-08-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.4bn	at 2022-08-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.1bn	at 2021-08-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.2bn	2024-09-01 → 2025-08-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.0bn	2023-09-01 → 2024-08-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.8bn	2022-09-01 → 2023-08-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥240m	2021-09-01 → 2022-08-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2020-09-01 → 2021-08-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥547m	2024-09-01 → 2025-08-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2023-09-01 → 2024-08-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.5bn	2022-09-01 → 2023-08-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥214m	2021-09-01 → 2022-08-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥465m	2020-09-01 → 2021-08-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.9bn	2024-09-01 → 2025-08-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.5bn	2023-09-01 → 2024-08-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥556m	2022-09-01 → 2023-08-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥819m	2021-09-01 → 2022-08-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥710m	2020-09-01 → 2021-08-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥70.87	2024-09-01 → 2025-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.7	2023-09-01 → 2024-08-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.75	2022-09-01 → 2023-08-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.71	2021-09-01 → 2022-08-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.35	2020-09-01 → 2021-08-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥348.16	at 2025-08-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥314.65	at 2024-08-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥278.71	at 2023-08-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥229.42	at 2022-08-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥194.56	at 2021-08-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	82.6%	at 2025-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.3%	at 2024-08-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.8%	at 2023-08-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2022-08-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.5%	at 2021-08-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	21.6%	2024-09-01 → 2025-08-31	Cons.	Rate of return on equity (5-year summary)
ROE	21.9%	2023-09-01 → 2024-08-31	Cons.	Rate of return on equity (5-year summary)
ROE	22.3%	2022-09-01 → 2023-08-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	17.8%	2021-09-01 → 2022-08-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	19.5%	2020-09-01 → 2021-08-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	495	at 2025-08-31	Cons.	Number of employees
Employees	481	at 2024-08-31	Cons.	Number of employees
Employees	455	at 2023-08-31^v	Cons.	Number of employees
Employees	442	at 2022-08-31^v	Cons.	Number of employees
Employees	453	at 2021-08-31^d	Cons.	Number of employees
Revenue	¥6.5bn	2024-09-01 → 2025-08-31	Standalone	Operating revenue1
Revenue	¥2.5bn	2023-09-01 → 2024-08-31	Standalone	Operating revenue1
Revenue	¥1.4bn	2022-09-01 → 2023-08-31^v	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.3bn	2021-09-01 → 2022-08-31^v	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.4bn	2020-09-01 → 2021-08-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥5.8bn	2024-09-01 → 2025-08-31	Standalone	Operating income
Operating income	¥1.9bn	2023-09-01 → 2024-08-31	Standalone	Operating income
Ordinary income	¥6.1bn	2024-09-01 → 2025-08-31	Standalone	Ordinary income
Ordinary income	¥2.3bn	2023-09-01 → 2024-08-31	Standalone	Ordinary income
Ordinary income	¥936m	2022-09-01 → 2023-08-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥879m	2021-09-01 → 2022-08-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥849m	2020-09-01 → 2021-08-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥6.2bn	2024-09-01 → 2025-08-31	Standalone	Income before income taxes
Profit before tax	¥2.3bn	2023-09-01 → 2024-08-31	Standalone	Income before income taxes
Net income	¥6.0bn	2024-09-01 → 2025-08-31	Standalone	Profit loss
Net income	¥2.1bn	2023-09-01 → 2024-08-31	Standalone	Profit loss
Net income	¥965m	2022-09-01 → 2023-08-31^v	Standalone	Net income loss (5-year summary)
Net income	¥818m	2021-09-01 → 2022-08-31^v	Standalone	Net income loss (5-year summary)
Net income	¥853m	2020-09-01 → 2021-08-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥10.3bn	at 2025-08-31	Standalone	Assets
Total assets	¥8.2bn	at 2024-08-31	Standalone	Assets
Total assets	¥7.1bn	at 2023-08-31^v	Standalone	Total assets (5-year summary)
Total assets	¥5.9bn	at 2022-08-31^v	Standalone	Total assets (5-year summary)
Total assets	¥5.7bn	at 2021-08-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥751m	at 2025-08-31	Standalone	Liabilities
Total liabilities	¥2.1bn	at 2024-08-31	Standalone	Liabilities
Net assets / equity	¥9.5bn	at 2025-08-31	Standalone	Net assets
Net assets / equity	¥6.1bn	at 2024-08-31	Standalone	Net assets
Net assets / equity	¥5.7bn	at 2023-08-31^v	Standalone	Net assets
Net assets / equity	¥5.1bn	at 2022-08-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.7bn	at 2021-08-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2025-08-31	Standalone	Cash and deposits
Cash and deposits	¥85m	at 2024-08-31	Standalone	Cash and deposits
EPS (basic)	¥104.26	2024-09-01 → 2025-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.55	2023-09-01 → 2024-08-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.56	2022-09-01 → 2023-08-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.05	2021-09-01 → 2022-08-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.64	2020-09-01 → 2021-08-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥57	2024-09-01 → 2025-08-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2023-09-01 → 2024-08-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2022-09-01 → 2023-08-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-09-01 → 2022-08-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2020-09-01 → 2021-08-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥168.77	at 2025-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥106.11	at 2024-08-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥97.52	at 2023-08-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥86.82	at 2022-08-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥81.3	at 2021-08-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	92.7%	at 2025-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.3%	at 2024-08-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2023-08-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.5%	at 2022-08-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.5%	at 2021-08-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	76.7%	2024-09-01 → 2025-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	36.0%	2023-09-01 → 2024-08-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.0%	2022-09-01 → 2023-08-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	16.7%	2021-09-01 → 2022-08-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	18.6%	2020-09-01 → 2021-08-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	28,775,400	at 2025-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,375,400	at 2024-08-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,375,400	at 2023-08-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,375,400	at 2022-08-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,375,400	at 2021-08-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	30	at 2025-08-31	Standalone	Number of employees
Employees	32	at 2024-08-31	Standalone	Number of employees
Employees	28	at 2023-08-31^v	Standalone	Number of employees
Employees	27	at 2022-08-31^v	Standalone	Number of employees
Employees	27	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 · 1,462

Item	Context	Value	Unit
Other noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	5000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	4255000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	3328000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	2279803000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	6059689000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	2615000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gain on donation of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on donation of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	26997000	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	72276000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	2615000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	99273000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	18000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	356000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	18000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	356000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	2282400000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	6158607000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	173040000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	131503000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-16578000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	26928000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	156462000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	158432000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	2125937000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	6000175000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	93222000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	1488193000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	1817234000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	3305428000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	2500000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember	150000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1792902000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-1019498000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	2125937000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_GeneralReserveMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1106439000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	93222000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	1488193000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	1817234000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember	3305428000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	2500000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_GeneralReserveMember	150000000	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 rounding
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