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
Consignment work expense sgaCurrentYearDuration_NonConsolidatedMember194153000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember124578000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember118062000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2445918000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2185769000JPY
Operating profit operating profit lossPrior1YearDuration_NonConsolidatedMember107849000JPY
Operating profit operating profit lossCurrentYearDuration_NonConsolidatedMember110355000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember184000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1977000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember3327000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember85283000JPY
Gain on donation of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember12040000JPY
Gain on donation of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember79223000JPY
Point adjustment fee noiPrior1YearDuration_NonConsolidatedMember4000000JPY
Point adjustment fee noiCurrentYearDuration_NonConsolidatedMember4600000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember4744000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember3825000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember24296000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember174909000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember34011000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember74144000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember891000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember852000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember34902000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember74996000JPY
Ordinary profit ordinary profit lossPrior1YearDuration_NonConsolidatedMember97243000JPY
Ordinary profit ordinary profit lossCurrentYearDuration_NonConsolidatedMember210269000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1679000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember-JPY
Business structure improvement expenses elPrior1YearDuration_NonConsolidatedMember20281000JPY
Business structure improvement expenses elCurrentYearDuration_NonConsolidatedMember19949000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember21960000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember19949000JPY
Profit before income taxes profit loss before income taxesPrior1YearDuration_NonConsolidatedMember75282000JPY
Profit before income taxes profit loss before income taxesCurrentYearDuration_NonConsolidatedMember190319000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember5400000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3857000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember5400000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3857000JPY
Profit profit lossPrior1YearDuration_NonConsolidatedMember69882000JPY
Profit profit lossCurrentYearDuration_NonConsolidatedMember186462000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2195768000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1219946000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember640632000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1860578000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember171865000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3707241000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-3535375000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-16183000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember16183000JPY

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