Annual report

Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥1.5bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥1.4bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Operating income−¥18m2024-09-01 → 2025-08-31Cons.Operating income
Operating income−¥39m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income−¥21m2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income−¥39m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income−¥70m2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥62m2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥12m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥29m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥67m2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥33m2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥3m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥994mat 2025-08-31Cons.Assets
Total assets¥904mat 2024-08-31Cons.Assets
Total assets¥747mat 2023-08-31vCons.Total assets (5-year summary)
Total liabilities¥694mat 2025-08-31Cons.Liabilities
Total liabilities¥649mat 2024-08-31Cons.Liabilities
Net assets / equity¥300mat 2025-08-31Cons.Net assets
Net assets / equity¥256mat 2024-08-31Cons.Net assets
Net assets / equity¥243mat 2023-08-31vCons.Net assets
Cash and deposits¥489mat 2025-08-31Cons.Cash and deposits
Cash and deposits¥439mat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥489mat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥439mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥368mat 2023-08-31vCons.Cash and cash equivalents
Operating cash flow¥132m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥38m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥27m2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥44m2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥136m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5m2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.852024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.832023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.332022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.72024-09-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.742023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥326.99at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥283.96at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥272.15at 2023-08-31vCons.Net assets per share (5-year summary)
Equity ratio28.0%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
ROE11.1%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE1.0%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE-29.4%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
Employees116at 2025-08-31Cons.Number of employees
Employees123at 2024-08-31Cons.Number of employees
Employees107at 2023-08-31vCons.Number of employees
Revenue¥1.5bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥1.5bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥1.4bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-09-01 → 2022-08-31vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Operating income−¥128m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income−¥52m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥99m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income−¥43m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥73m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥17m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥7m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥23m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income¥1m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥68m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income−¥72m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income¥80m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥880mat 2025-08-31StandaloneAssets
Total assets¥878mat 2024-08-31StandaloneAssets
Total assets¥727mat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥714mat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥845mat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥656mat 2025-08-31StandaloneLiabilities
Total liabilities¥642mat 2024-08-31StandaloneLiabilities
Net assets / equity¥224mat 2025-08-31StandaloneNet assets
Net assets / equity¥236mat 2024-08-31StandaloneNet assets
Net assets / equity¥225mat 2023-08-31vStandaloneNet assets
Net assets / equity¥283mat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥353mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥308mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥391mat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥408mat 2022-08-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥570mat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥56m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥175m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥74m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥31m2021-09-01 → 2022-08-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥238m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-27.512024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.432023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.592022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-87.332021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.822020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.382023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.572020-09-01 → 2021-08-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥263.59at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥281.33at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥270.9at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥344.4at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥430.98at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.5%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE44.0%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued851,328at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued839,522at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued832,250at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued821,500at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued819,300at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees116at 2025-08-31StandaloneNumber of employees
Employees123at 2024-08-31StandaloneNumber of employees
Employees107at 2023-08-31vStandaloneNumber of employees
Employees101at 2022-08-31vStandaloneNumber of employees
Employees90at 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-09-01 → 2025-08-31¥2m
Reconciling Itemsreconcilingdepreciation2024-09-01 → 2025-08-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2025-08-31¥458m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-08-31−¥420m
Community Information Distribution Businessreportable segmentcapex2024-09-01 → 2025-08-31¥28m
Community Information Distribution Businessreportable segmentdepreciation2024-09-01 → 2025-08-31¥11m
Community Information Distribution Businessreportable segmentemployeesat 2025-08-3166 pure
Community Information Distribution Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥767m
Community Information Distribution Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥767m
Community Information Distribution Businessreportable segmentsegment assetsat 2025-08-31¥339m
Community Information Distribution Businessreportable segmentsegment profit2024-09-01 → 2025-08-31¥180m
Public Solutions Businessreportable segmentcapex2024-09-01 → 2025-08-31¥15m
Public Solutions Businessreportable segmentdepreciation2024-09-01 → 2025-08-31¥8m
Public Solutions Businessreportable segmentemployeesat 2025-08-3130 pure
Public Solutions Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥778m
Public Solutions Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥778m
Public Solutions Businessreportable segmentsegment assetsat 2025-08-31¥197m
Public Solutions Businessreportable segmentsegment profit2024-09-01 → 2025-08-31¥222m
—segment totalcapex2024-09-01 → 2025-08-31¥43m
—segment totaldepreciation2024-09-01 → 2025-08-31¥19m
—segment totalrevenue2024-09-01 → 2025-08-31¥1.5bn
—segment totalrevenue external2024-09-01 → 2025-08-31¥1.5bn
—segment totalsegment assetsat 2025-08-31¥536m
—segment totalsegment profit2024-09-01 → 2025-08-31¥402m
Reconciling Itemsreconcilingcapex2023-09-01 → 2024-08-31¥17m
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2024-08-31¥561m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥372m
Community Information Distribution Businessreportable segmentcapex2023-09-01 → 2024-08-31¥22m
Community Information Distribution Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥7m
Community Information Distribution Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥815m
Community Information Distribution Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥815m
Community Information Distribution Businessreportable segmentsegment assetsat 2024-08-31¥181m
Community Information Distribution Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥229m
Public Solutions Businessreportable segmentcapex2023-09-01 → 2024-08-31¥22m
Public Solutions Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥7m
Public Solutions Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥700m
Public Solutions Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥700m
Public Solutions Businessreportable segmentsegment assetsat 2024-08-31¥162m
Public Solutions Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥104m
—segment totalcapex2023-09-01 → 2024-08-31¥44m
—segment totaldepreciation2023-09-01 → 2024-08-31¥14m
—segment totalrevenue2023-09-01 → 2024-08-31¥1.5bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥1.5bn
—segment totalsegment assetsat 2024-08-31¥343m
—segment totalsegment profit2023-09-01 → 2024-08-31¥333m
Community Information Distribution Businessreportable segmentemployeesat 2025-08-3166 pure
Public Solutions Businessreportable segmentemployeesat 2025-08-3130 pure

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

All source rows · 1,300
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration28558000JPY
Profit lossPrior1YearDuration3145000JPY
Profit lossCurrentYearDuration32751000JPY
Comprehensive incomePrior1YearDuration3145000JPY
Comprehensive incomeCurrentYearDuration32751000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2366000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration28558000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration779000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration4192000JPY
Net assetsPrior2YearInstant_CapitalStockMember272409000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember186909000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-232820000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember226499000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember16694000JPY
Net assetsPrior2YearInstant243193000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember4763000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember4763000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember9527000JPY
Issuance of new sharesPrior1YearDuration9527000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2366000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2366000JPY
Profit loss attributable to owners of parentPrior1YearDuration2366000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember779000JPY
Net changes of items other than shareholders equityPrior1YearDuration779000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember4763000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember4763000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2366000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember11893000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember779000JPY
Total changes of items during the periodPrior1YearDuration12672000JPY
Net assetsPrior1YearInstant_CapitalStockMember277173000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember191673000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-230454000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember238392000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember17474000JPY
Net assetsPrior1YearInstant255866000JPY
Net assetsPrior1YearInstant_CapitalStockMember277173000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember191673000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-230454000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember238392000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember17474000JPY
Net assetsPrior1YearInstant255866000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember5737000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember5737000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember11475000JPY
Issuance of new sharesCurrentYearDuration11475000JPY

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 rounding
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