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
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember594800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13136800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember131368
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember12860
Number of shares issued shares voting rightsCurrentYearInstant13744460
Number of voting rights issued shares voting rightsCurrentYearInstant131368
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member594800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member594800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0432
Number of shares held in own name treasury shares etcCurrentYearInstant594800
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant594800
Shareholding ratio treasury shares etcCurrentYearInstant0.0432
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member131495000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member10
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.18
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000SakimotoShinsukeMember7928800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000MugurumaSusumuMember52100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000SatoShinichiroMember28800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000TomitaMitsutoshiMember17799
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000TomiyamaHirokiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000FumaKenjiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000HiraharaIbunMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000TakamiKentaMember4000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000KamachiMasahideMember15240
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000GotoTakashiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33807-000OmuraEmiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant8046739
Number of male directors and other officers proposalFilingDateInstant8
Number of female directors and other officers proposalFilingDateInstant2
Ratio of female directors and other officers proposalFilingDateInstant0.20
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E33807-000SakimotoShinsukeMember7928800
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E33807-000MugurumaSusumuMember52100
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E33807-000SatoShinichiroMember28800
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E33807-000TomitaMitsutoshiMember17799
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E33807-000FumaKenjiMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E33807-000HiraharaIbunMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E33807-000TakamiKentaMember4000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E33807-000KamachiMasahideMember15240
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E33807-000GotoTakashiMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E33807-000KobayashiMinaMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant8046739
Audit fees reporting companyPrior1YearDuration57000000JPY

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