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
Cash and cash equivalents (5-year summary)CurrentYearInstant1434255000JPY
Number of employeesPrior4YearInstant144
Number of employeesPrior3YearInstant150
Number of employeesPrior2YearInstant141
Number of employeesPrior1YearInstant145
Number of employeesCurrentYearInstant137
Average number of temporary workersPrior4YearInstant247
Average number of temporary workersPrior3YearInstant266
Average number of temporary workersPrior2YearInstant246
Average number of temporary workersPrior1YearInstant164
Average number of temporary workersCurrentYearInstant145
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember13800636000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2413099000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember5199692000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4941815000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember4633972000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-467986000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-84101000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember126679000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember97243000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember210269000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-511183000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-85144000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember4483000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember69882000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember186462000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2195768000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2195768000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2195768000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2195768000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2195768000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember4970314
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember4970314
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember4970314
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4970314
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember4970314
Type a preferred stock total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1483036
Type a preferred stock total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1483036
Type a preferred stock total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1483036
Type a preferred stock total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1483036
Type a preferred stock total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1483036
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember316469000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember461584000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember451024000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember489057000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember740064000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember11934694000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember11863229000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember11898373000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember11595839000JPY

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