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Cash

£3M

JPY 687,449,457

-30.1% vs 2022

Net assets

£7M

JPY 1,557,418,183

+24.5% vs 2022

Employees

Average over period

Profit before tax

£2M

JPY 472,996,388

+51.5% vs 2022

Accounts

2-year trend · latest reflected 2023-08-31

Metric Trend 2022-08-312023-08-31
Turnover £2,046,918£2,990,117
Operating profit £1,372,439£2,139,864
Profit before tax £1,467,994£2,223,668
Net profit £924,626£1,441,103
Cash £4,625,549£3,231,862
Total assets less current liabilities £6,231,400£8,565,729
Net assets £5,880,688£7,321,791
Equity £5,880,688£7,321,791
Average employees
Wages
Directors' remuneration

Figures converted to GBP from JPY at 0.00470 per JPY (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2022 → FY2023 · period ending 2023-08-31 vs 2022-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-08-312023-08-31
Operating margin 67.0%71.6%
Net margin 45.2%48.2%
Return on capital employed 22.0%25.0%
Gearing (liabilities / total assets) 26.8%29.7%
Current ratio 3.14x2.61x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Reporting scope
Standalone (parent only)
Auditor
Koki Takahashi
Audit opinion
Unqualified (clean)

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
TAKATA, Mayuko Director 2010-06-02 Jan 1971 Japanese
TAKATA, Taro Director 2010-06-02 Jan 1968 Japanese

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 18 of 18 total filings

Date Type Category Description
2024-06-14 AA accounts Accounts with accounts type full
2023-06-26 AA accounts Accounts with accounts type full
2022-07-01 AA accounts Accounts with accounts type full
2021-08-27 AA accounts Accounts with accounts type full
2020-08-20 AA accounts Accounts with accounts type full
2019-07-03 AA accounts Accounts with accounts type full
2018-05-29 AA accounts Accounts with accounts type full
2017-06-02 AA accounts Accounts with accounts type full
2016-07-07 AA accounts Accounts with accounts type full
2015-06-05 AA accounts Accounts with accounts type full
2014-06-12 AA accounts Accounts with accounts type full
2013-07-09 AA accounts Accounts with accounts type full
2012-06-08 AA accounts Accounts with accounts type full
2011-05-25 AA accounts Accounts with accounts type full
2011-04-19 AA01 accounts Change account reference date company previous shortened
2010-06-02 OS-PAR annual-return Appointment at registration of person authorised to represent
2010-06-02 OS-PAR annual-return Appointment at registration of person authorised to accept service
2010-06-02 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Official Companies House page