Annual report

Period2024-09-01 → 2025-08-31
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥19.4bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥21.1bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥20.8bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥19.4bn2021-09-01 → 2022-08-31vCons.Net sales (5-year summary)
Revenue¥13.7bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Operating income−¥202m2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥263m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income−¥62m2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥386m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥588m2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥641m2021-09-01 → 2022-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥93m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥245m2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥400m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥143m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥353m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥564m2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥452m2021-09-01 → 2022-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥143m2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥353m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥23.3bnat 2025-08-31Cons.Assets
Total assets¥24.0bnat 2024-08-31Cons.Assets
Total assets¥22.5bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥21.4bnat 2022-08-31vCons.Total assets (5-year summary)
Total assets¥21.0bnat 2021-08-31dCons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2025-08-31Cons.Liabilities
Total liabilities¥6.7bnat 2024-08-31Cons.Liabilities
Net assets / equity¥17.3bnat 2025-08-31Cons.Net assets
Net assets / equity¥17.3bnat 2024-08-31Cons.Net assets
Net assets / equity¥16.8bnat 2023-08-31vCons.Net assets
Net assets / equity¥16.0bnat 2022-08-31vCons.Net assets (5-year summary)
Net assets / equity¥15.9bnat 2021-08-31dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥903m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥474m2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-09-01 → 2022-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥759m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥39m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥63m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥174m2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2021-09-01 → 2022-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥57m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥335m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥535m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥112m2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62m2021-09-01 → 2022-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥300m2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.972024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.172023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.432022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222021-09-01 → 2022-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.492020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥845.76at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥844.41at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥817.62at 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥778.45at 2022-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥776.16at 2021-08-31dCons.Net assets per share (5-year summary)
Equity ratio74.3%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
ROE0.8%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
ROE2.8%2021-09-01 → 2022-08-31vCons.Rate of return on equity (5-year summary)
ROE0.2%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
Employees159at 2025-08-31Cons.Number of employees
Employees165at 2024-08-31Cons.Number of employees
Employees172at 2023-08-31vCons.Number of employees
Employees182at 2022-08-31vCons.Number of employees
Employees194at 2021-08-31dCons.Number of employees
Revenue¥19.4bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥21.1bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥20.8bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥19.4bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥13.7bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income−¥258m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥194m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥96m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥336m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥552m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥603m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥211m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥350m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥128m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥326m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥546m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥435m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income−¥11m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥23.0bnat 2025-08-31StandaloneAssets
Total assets¥23.7bnat 2024-08-31StandaloneAssets
Total assets¥22.2bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥20.7bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2025-08-31StandaloneLiabilities
Total liabilities¥6.6bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥17.0bnat 2025-08-31StandaloneNet assets
Net assets / equity¥17.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥16.5bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥15.7bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥15.6bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2024-08-31StandaloneCash and deposits
EPS (basic)¥6.252024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.882023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.592022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.182021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.532020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-09-01 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-09-01 → 2022-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥830.65at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥829.68at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥805.42at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥766.15at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥761.25at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.9%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE2.8%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
Shares issued21,302,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,302,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,302,000at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,302,000at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,302,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees151at 2025-08-31StandaloneNumber of employees
Employees157at 2024-08-31StandaloneNumber of employees
Employees162at 2023-08-31vStandaloneNumber of employees
Employees172at 2022-08-31vStandaloneNumber of employees
Employees183at 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-08-31¥10.1bn
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-08-31−¥647m
Real Estate Leasereportable segmentcapex2024-09-01 → 2025-08-31¥82m
Real Estate Leasereportable segmentdepreciation2024-09-01 → 2025-08-31¥35m
Real Estate Leasereportable segmentrevenue2024-09-01 → 2025-08-31¥287m
Real Estate Leasereportable segmentrevenue external2024-09-01 → 2025-08-31¥287m
Real Estate Leasereportable segmentsegment assetsat 2025-08-31¥3.8bn
Real Estate Leasereportable segmentsegment profit2024-09-01 → 2025-08-31¥138m
Textilesreportable segmentcapex2024-09-01 → 2025-08-31¥152m
Textilesreportable segmentdepreciation2024-09-01 → 2025-08-31¥139m
Textilesreportable segmentemployeesat 2025-08-31124 pure
Textilesreportable segmentrevenue2024-09-01 → 2025-08-31¥19.2bn
Textilesreportable segmentrevenue external2024-09-01 → 2025-08-31¥19.2bn
Textilesreportable segmentsegment assetsat 2025-08-31¥9.3bn
Textilesreportable segmentsegment profit2024-09-01 → 2025-08-31¥308m
—segment totalcapex2024-09-01 → 2025-08-31¥234m
—segment totaldepreciation2024-09-01 → 2025-08-31¥175m
—segment totalrevenue2024-09-01 → 2025-08-31¥19.4bn
—segment totalrevenue external2024-09-01 → 2025-08-31¥19.4bn
—segment totalsegment assetsat 2025-08-31¥13.2bn
—segment totalsegment profit2024-09-01 → 2025-08-31¥446m
Reconciling Itemsreconcilingsegment assetsat 2024-08-31¥11.3bn
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥652m
Real Estate Leasereportable segmentcapex2023-09-01 → 2024-08-31¥137m
Real Estate Leasereportable segmentdepreciation2023-09-01 → 2024-08-31¥29m
Real Estate Leasereportable segmentrevenue2023-09-01 → 2024-08-31¥275m
Real Estate Leasereportable segmentrevenue external2023-09-01 → 2024-08-31¥275m
Real Estate Leasereportable segmentsegment assetsat 2024-08-31¥3.8bn
Real Estate Leasereportable segmentsegment profit2023-09-01 → 2024-08-31¥137m
Textilesreportable segmentcapex2023-09-01 → 2024-08-31¥223m
Textilesreportable segmentdepreciation2023-09-01 → 2024-08-31¥138m
Textilesreportable segmentrevenue2023-09-01 → 2024-08-31¥20.9bn
Textilesreportable segmentrevenue external2023-09-01 → 2024-08-31¥20.9bn
Textilesreportable segmentsegment assetsat 2024-08-31¥8.9bn
Textilesreportable segmentsegment profit2023-09-01 → 2024-08-31¥778m
—segment totalcapex2023-09-01 → 2024-08-31¥360m
—segment totaldepreciation2023-09-01 → 2024-08-31¥167m
—segment totalrevenue2023-09-01 → 2024-08-31¥21.1bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥21.1bn
—segment totalsegment assetsat 2024-08-31¥12.7bn
—segment totalsegment profit2023-09-01 → 2024-08-31¥915m
Textilesreportable segmentemployeesat 2025-08-31116 pure

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

All source rows · 1,585
ItemContextValueUnit
Shareholders equityPrior1YearInstant16063397000JPY
Shareholders equityCurrentYearInstant15847465000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1303764000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1489377000JPY
Deferred gains or losses on hedgesPrior1YearInstant-5335000JPY
Deferred gains or losses on hedgesCurrentYearInstant-964000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13502000JPY
Remeasurements of defined benefit plansCurrentYearInstant-21437000JPY
Valuation and translation adjustmentsPrior1YearInstant1284926000JPY
Valuation and translation adjustmentsCurrentYearInstant1466976000JPY
Net assetsPrior1YearInstant17348323000JPY
Net assetsCurrentYearInstant17314441000JPY
Liabilities and net assetsPrior1YearInstant24007113000JPY
Liabilities and net assetsCurrentYearInstant23301133000JPY
Net salesPrior1YearDuration21139916000JPY
Net salesCurrentYearDuration19444522000JPY
Cost of salesPrior1YearDuration9145902000JPY
Cost of salesCurrentYearDuration8483351000JPY
Gross profitPrior1YearDuration11994014000JPY
Gross profitCurrentYearDuration10961171000JPY
Selling general and administrative expensesPrior1YearDuration11731203000JPY
Selling general and administrative expensesCurrentYearDuration11162679000JPY
Operating incomePrior1YearDuration262810000JPY
Operating incomeCurrentYearDuration-201508000JPY
Interest income noiPrior1YearDuration26319000JPY
Interest income noiCurrentYearDuration38713000JPY
Dividends income noiPrior1YearDuration73444000JPY
Dividends income noiCurrentYearDuration94715000JPY
Foreign exchange gains noiPrior1YearDuration8267000JPY
Foreign exchange gains noiCurrentYearDuration869000JPY
Other noiPrior1YearDuration24441000JPY
Other noiCurrentYearDuration15657000JPY
Non operating incomePrior1YearDuration132472000JPY
Non operating incomeCurrentYearDuration149955000JPY
Interest expenses noePrior1YearDuration8056000JPY
Interest expenses noeCurrentYearDuration8532000JPY
Other noePrior1YearDuration1310000JPY
Other noeCurrentYearDuration1918000JPY
Non operating expensesPrior1YearDuration9367000JPY
Non operating expensesCurrentYearDuration10450000JPY
Ordinary incomePrior1YearDuration385916000JPY
Ordinary incomeCurrentYearDuration-62003000JPY
Gain on sales of investment securities eiPrior1YearDuration31373000JPY
Gain on sales of investment securities eiCurrentYearDuration437736000JPY
Extraordinary incomePrior1YearDuration31373000JPY
Extraordinary incomeCurrentYearDuration437736000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration2950000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration1372000JPY
Loss on disaster elPrior1YearDuration8841000JPY
Loss on disaster elCurrentYearDuration-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
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