Annual report

Period2024-09-01 → 2025-08-31
Filed2025-11-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥4.6bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥5.0bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥5.2bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥2.4bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Revenue¥13.8bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Operating income¥115m2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥111m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥136m2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥100m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥132m2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥79m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥465m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥116m2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥78m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥110m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥73m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10m2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥83m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥510m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥110m2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥73m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥11.9bnat 2025-08-31Cons.Assets
Total assets¥11.8bnat 2024-08-31Cons.Assets
Total assets¥12.2bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥12.2bnat 2022-08-31vCons.Total assets (5-year summary)
Total assets¥12.2bnat 2021-08-31dCons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2025-08-31Cons.Liabilities
Total liabilities¥11.2bnat 2024-08-31Cons.Liabilities
Net assets / equity¥792mat 2025-08-31Cons.Net assets
Net assets / equity¥617mat 2024-08-31Cons.Net assets
Net assets / equity¥576mat 2023-08-31vCons.Net assets
Net assets / equity¥582mat 2022-08-31vCons.Net assets (5-year summary)
Net assets / equity¥434mat 2021-08-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥410m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥260m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥367m2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥102m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥872m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥620m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥391m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥953m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.262024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.672023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.972022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.662021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-109.642020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.652024-09-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.292023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.512022-09-01 → 2023-08-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥10.19at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥-25.1at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥-33.34at 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥-32.27at 2022-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥-62.08at 2021-08-31dCons.Net assets per share (5-year summary)
Equity ratio6.7%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
ROE13.9%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
Employees137at 2025-08-31Cons.Number of employees
Employees145at 2024-08-31Cons.Number of employees
Employees141at 2023-08-31vCons.Number of employees
Employees150at 2022-08-31vCons.Number of employees
Employees144at 2021-08-31dCons.Number of employees
Revenue¥4.6bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥4.9bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥5.2bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥13.8bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Ordinary income¥210m2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥97m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥84m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥468m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Net income¥186m2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income¥70m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income¥4m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income−¥85m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥511m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥11.8bnat 2025-08-31StandaloneAssets
Total assets¥11.6bnat 2024-08-31StandaloneAssets
Total assets¥11.9bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.0bnat 2025-08-31StandaloneLiabilities
Total liabilities¥11.1bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥740mat 2025-08-31StandaloneNet assets
Net assets / equity¥489mat 2024-08-31StandaloneNet assets
Net assets / equity¥451mat 2023-08-31vStandaloneNet assets
Net assets / equity¥462mat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥316mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-08-31StandaloneCash and deposits
EPS (basic)¥37.642024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.112023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.912022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.192021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-109.962020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.162024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.862023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.72022-09-01 → 2023-08-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-0.29at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-50.96at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-58.64at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-56.5at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-85.79at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio6.3%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.8%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.6%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.2%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,970,314at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,970,314at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,970,314at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,970,314at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,970,314at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees137at 2025-08-31StandaloneNumber of employees
Employees145at 2024-08-31StandaloneNumber of employees
Employees134at 2023-08-31vStandaloneNumber of employees
Employees141at 2022-08-31vStandaloneNumber of employees
Employees135at 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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-09-01 → 2025-08-31¥154m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-08-31−¥549m
Department Store Businessreportable segmentdepreciation2024-09-01 → 2025-08-31¥193m
Department Store Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥4.6bn
Department Store Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥4.6bn
Department Store Businessreportable segmentsegment profit2024-09-01 → 2025-08-31¥666m
Real Estate Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥9m
Real Estate Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥9m
Real Estate Businessreportable segmentsegment profit2024-09-01 → 2025-08-31−¥3m
—segment totaldepreciation2024-09-01 → 2025-08-31¥193m
—segment totalrevenue2024-09-01 → 2025-08-31¥4.6bn
—segment totalrevenue external2024-09-01 → 2025-08-31¥4.6bn
—segment totalsegment profit2024-09-01 → 2025-08-31¥663m
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥159m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥592m
Department Store Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥174m
Department Store Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥5.0bn
Department Store Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥5.0bn
Department Store Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥703m
—segment totaldepreciation2023-09-01 → 2024-08-31¥174m
—segment totalrevenue2023-09-01 → 2024-08-31¥5.0bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥5.0bn
—segment totalsegment profit2023-09-01 → 2024-08-31¥703m

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

All source rows · 1,432
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)あおい監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)惠 良  健 太 郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)角  田  康  郎
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)固定資産の減損
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese) 「注記事項(重要な会計上の見積り)」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)あおい監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)惠 良  健 太 郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)角  田  康  郎
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)固定資産の減損
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration13814653000JPY
Net sales (5-year summary)Prior3YearDuration2416540000JPY
Net sales (5-year summary)Prior2YearDuration5204675000JPY
Net sales (5-year summary)Prior1YearDuration4950143000JPY
Net sales (5-year summary)CurrentYearDuration4632926000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-464627000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-79228000JPY
Ordinary income loss (5-year summary)Prior2YearDuration132340000JPY
Ordinary income loss (5-year summary)Prior1YearDuration100422000JPY
Ordinary income loss (5-year summary)CurrentYearDuration135602000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-509676000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-82560000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration9743000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration72701000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration110255000JPY
Comprehensive income (5-year summary)Prior4YearDuration-581545000JPY
Comprehensive income (5-year summary)Prior3YearDuration-43659000JPY
Comprehensive income (5-year summary)Prior2YearDuration-5266000JPY
Comprehensive income (5-year summary)Prior1YearDuration40916000JPY
Comprehensive income (5-year summary)CurrentYearDuration174835000JPY
Net assets (5-year summary)Prior4YearInstant433939000JPY
Net assets (5-year summary)Prior3YearInstant581637000JPY
Net assets (5-year summary)Prior2YearInstant576338000JPY
Net assets (5-year summary)Prior1YearInstant617190000JPY
Net assets (5-year summary)CurrentYearInstant791990000JPY
Total assets (5-year summary)Prior4YearInstant12245936000JPY
Total assets (5-year summary)Prior3YearInstant12151841000JPY
Total assets (5-year summary)Prior2YearInstant12153094000JPY
Total assets (5-year summary)Prior1YearInstant11806978000JPY

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
balance sheet identityconsolidated 2025-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-08-31pass
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