Annual report

Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥27.5bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥25.0bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥23.0bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥18.3bn2021-09-01 → 2022-08-31vCons.Net sales (5-year summary)
Revenue¥17.1bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Operating income¥5.7bn2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥5.2bn2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥6.0bn2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥5.6bn2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥4.8bn2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-09-01 → 2022-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.1bn2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥5.6bn2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥4.1bn2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-09-01 → 2022-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.1bn2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥3.8bn2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥23.8bnat 2025-08-31Cons.Assets
Total assets¥22.3bnat 2024-08-31Cons.Assets
Total assets¥20.6bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥16.7bnat 2022-08-31vCons.Total assets (5-year summary)
Total assets¥14.4bnat 2021-08-31dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2025-08-31Cons.Liabilities
Total liabilities¥4.2bnat 2024-08-31Cons.Liabilities
Net assets / equity¥19.7bnat 2025-08-31Cons.Net assets
Net assets / equity¥18.1bnat 2024-08-31Cons.Net assets
Net assets / equity¥16.2bnat 2023-08-31vCons.Net assets
Net assets / equity¥13.4bnat 2022-08-31vCons.Net assets (5-year summary)
Net assets / equity¥11.3bnat 2021-08-31dCons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥240m2021-09-01 → 2022-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥547m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥214m2021-09-01 → 2022-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥465m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥556m2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥819m2021-09-01 → 2022-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥710m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.872024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.72023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.752022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.712021-09-01 → 2022-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.352020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥348.16at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥314.65at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥278.71at 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥229.42at 2022-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥194.56at 2021-08-31dCons.Net assets per share (5-year summary)
Equity ratio82.6%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
ROE21.6%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE21.9%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE22.3%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
ROE17.8%2021-09-01 → 2022-08-31vCons.Rate of return on equity (5-year summary)
ROE19.5%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
Employees495at 2025-08-31Cons.Number of employees
Employees481at 2024-08-31Cons.Number of employees
Employees455at 2023-08-31vCons.Number of employees
Employees442at 2022-08-31vCons.Number of employees
Employees453at 2021-08-31dCons.Number of employees
Revenue¥6.5bn2024-09-01 → 2025-08-31StandaloneOperating revenue1
Revenue¥2.5bn2023-09-01 → 2024-08-31StandaloneOperating revenue1
Revenue¥1.4bn2022-09-01 → 2023-08-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2021-09-01 → 2022-08-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2020-09-01 → 2021-08-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥5.8bn2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥1.9bn2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥6.1bn2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥936m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥879m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥849m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.2bn2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥6.0bn2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥2.1bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥965m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥818m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥853m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥10.3bnat 2025-08-31StandaloneAssets
Total assets¥8.2bnat 2024-08-31StandaloneAssets
Total assets¥7.1bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥751mat 2025-08-31StandaloneLiabilities
Total liabilities¥2.1bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2025-08-31StandaloneNet assets
Net assets / equity¥6.1bnat 2024-08-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥5.1bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥85mat 2024-08-31StandaloneCash and deposits
EPS (basic)¥104.262024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.552023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.562022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.052021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.642020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥572024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-09-01 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-09-01 → 2022-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥168.77at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥106.11at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥97.52at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥86.82at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥81.3at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.7%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE76.7%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE36.0%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE18.0%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE16.7%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
ROE18.6%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,775,400at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,375,400at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,375,400at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,375,400at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,375,400at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees30at 2025-08-31StandaloneNumber of employees
Employees32at 2024-08-31StandaloneNumber of employees
Employees28at 2023-08-31vStandaloneNumber of employees
Employees27at 2022-08-31vStandaloneNumber of employees
Employees27at 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.

All source rows · 1,462
ItemContextValueUnit
Management position regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.683
Non management position regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member0.873
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row4Member-
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member30.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member26.7
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member100.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member50.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member100.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member100.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member85.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member81.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member33.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member26.7
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member90.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member81.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member100.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member50.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member100.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member100.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member3.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member0.9
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member10.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member13.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member70.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member65.8
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member5.5
Research and development expenses research and development activitiesCurrentYearDuration38074000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration302200000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember28775400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember57550800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant28775400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant57550800
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember25
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember94
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember98
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember9632
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember9879
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember60778
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember5255
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember7094
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember39775
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember63
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember174685
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember287650
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember10400

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
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