Annual report

Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥84.8bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥81.5bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥76.1bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥63.4bn2021-09-01 → 2022-08-31vCons.Net sales (5-year summary)
Revenue¥52.5bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2024-09-01 → 2025-08-31Cons.Operating income
Operating income−¥427m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥1.3bn2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income−¥764m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥2.0bn2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-09-01 → 2022-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥977m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax−¥1.6bn2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥682m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥969m2021-09-01 → 2022-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥725m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥682m2024-09-01 → 2025-08-31Cons.Profit loss
Net income−¥1.7bn2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥30.9bnat 2025-08-31Cons.Assets
Total assets¥26.6bnat 2024-08-31Cons.Assets
Total assets¥27.7bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥23.2bnat 2022-08-31vCons.Total assets (5-year summary)
Total assets¥18.7bnat 2021-08-31dCons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2025-08-31Cons.Liabilities
Total liabilities¥19.8bnat 2024-08-31Cons.Liabilities
Net assets / equity¥7.7bnat 2025-08-31Cons.Net assets
Net assets / equity¥6.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥8.8bnat 2023-08-31vCons.Net assets
Net assets / equity¥7.9bnat 2022-08-31vCons.Net assets (5-year summary)
Net assets / equity¥7.3bnat 2021-08-31dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.3bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥556m2024-09-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥226m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2021-09-01 → 2022-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-09-01 → 2022-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2024-09-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥464m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2021-09-01 → 2022-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥522024-09-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-131.532023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.422022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.062021-09-01 → 2022-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.872020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.812024-09-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.942022-09-01 → 2023-08-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.612021-09-01 → 2022-08-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.582020-09-01 → 2021-08-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥559.82at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥501.38at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥656.3at 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥586.41at 2022-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥539.4at 2021-08-31dCons.Net assets per share (5-year summary)
Equity ratio23.8%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2022-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
ROE9.8%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE13.1%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
ROE13.2%2021-09-01 → 2022-08-31vCons.Rate of return on equity (5-year summary)
ROE10.5%2020-09-01 → 2021-08-31dCons.Rate of return on equity (5-year summary)
Employees1,124at 2025-08-31Cons.Number of employees
Employees1,074at 2024-08-31Cons.Number of employees
Employees1,041at 2023-08-31vCons.Number of employees
Employees896at 2022-08-31vCons.Number of employees
Employees873at 2021-08-31dCons.Number of employees
Revenue¥3.3bn2024-09-01 → 2025-08-31StandaloneOperating revenue1
Revenue¥3.4bn2023-09-01 → 2024-08-31StandaloneOperating revenue1
Revenue¥5.0bn2022-09-01 → 2023-08-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.7bn2021-09-01 → 2022-08-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.7bn2020-09-01 → 2021-08-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥753m2024-09-01 → 2025-08-31StandaloneOperating income
Operating income¥550m2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income¥733m2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥418m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-09-01 → 2022-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥520m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥757m2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥196m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥723m2024-09-01 → 2025-08-31StandaloneProfit loss
Net income−¥240m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥1.4bn2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income¥910m2021-09-01 → 2022-08-31vStandaloneNet income loss (5-year summary)
Net income−¥301m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥26.2bnat 2025-08-31StandaloneAssets
Total assets¥22.2bnat 2024-08-31StandaloneAssets
Total assets¥20.5bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.8bnat 2025-08-31StandaloneLiabilities
Total liabilities¥14.7bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2025-08-31StandaloneNet assets
Net assets / equity¥7.5bnat 2024-08-31StandaloneNet assets
Net assets / equity¥8.0bnat 2023-08-31vStandaloneNet assets
Net assets / equity¥6.6bnat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-08-31StandaloneCash and deposits
EPS (basic)¥55.12024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.492023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.672022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.552021-09-01 → 2022-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.82020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥54.92024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.012022-09-01 → 2023-08-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.132021-09-01 → 2022-08-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102024-09-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-09-01 → 2023-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-09-01 → 2022-08-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥615.06at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥553.55at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥594.47at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥492.13at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥464.02at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.9%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE20.6%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
ROE14.6%2021-09-01 → 2022-08-31vStandaloneRate of return on equity (5-year summary)
Shares issued13,744,460at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,532,950at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,427,550at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,335,620at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,326,170at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2025-08-31StandaloneNumber of employees
Employees119at 2024-08-31StandaloneNumber of employees
Employees120at 2023-08-31vStandaloneNumber of employees
Employees108at 2022-08-31vStandaloneNumber of employees
Employees88at 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.

All source rows · 1,404
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember77880000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember722581000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember722581000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember77880000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember77880000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember77880000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember722581000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember722581000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1373285000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1459017000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember122506000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1581523000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5799047000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember5801547000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-668488000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7209525000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember325823000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7535349000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember155760000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember155760000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember722581000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember722581000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-10967000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-10967000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember878341000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-10967000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember867374000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-668489000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember8087867000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember314856000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8402723000JPY
Payrolls and bonuses sgaPrior1YearDuration_NonConsolidatedMember576012000JPY

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