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
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36801-000IshikuraMasaeMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36801-000IshikuraMasaeMember
Original text (Japanese)石倉 雅恵
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36801-000IshikuraMasaeMember1967-11-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36801-000IshikuraMasaeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36801-000IshikuraMasaeMember
Original text (Japanese)(注)3
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Subsidy income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding new share subscription rights etc (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements (text)CurrentYearDurationText · Plus
Notes securities consolidated financial statements (text)CurrentYearDurationText · Plus

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