Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥10.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥5.0bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥6.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥2.5bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥702m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥1.5bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥664m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥51m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥217m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥743m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥291m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥804m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥977m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.7bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥291m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥14.2bnat 2024-09-30Cons.Assets
Total assets¥7.5bnat 2023-09-30Cons.Assets
Total assets¥7.5bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥10.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-09-30dCons.Net assets
Net assets / equity¥3.4bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥468mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.0bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥290m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥706m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥230m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥233m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥656m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥132m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.712023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.212022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.752021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.482020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.442019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥38.9at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥37.19at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥30.64at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥50.93at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥64.77at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio46.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE4.5%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE18.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
Employees29at 2024-09-30Cons.Number of employees
Employees21at 2023-09-30Cons.Number of employees
Employees27at 2022-09-30dCons.Number of employees
Employees35at 2021-09-30dCons.Number of employees
Employees174at 2020-09-30dCons.Number of employees
Revenue¥481m2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥851m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥493m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥581m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥405m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥452m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥539m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥1.1bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥316m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥362m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥539m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥127m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥367m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥1.1bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥418m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥4.2bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2024-09-30StandaloneAssets
Total assets¥7.7bnat 2023-09-30StandaloneAssets
Total assets¥7.6bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥429mat 2024-09-30StandaloneLiabilities
Total liabilities¥451mat 2023-09-30StandaloneLiabilities
Net assets / equity¥7.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥7.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥7.4bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥3.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥161mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥170mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-0.752023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.172022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.612021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.052020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.242019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥41.15at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥41.9at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥43.87at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥56.32at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥64.82at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio94.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.5%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued170,042,851at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued170,042,851at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued167,942,851at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued65,992,851at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued58,442,851at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2024-09-30StandaloneNumber of employees
Employees10at 2023-09-30StandaloneNumber of employees
Employees11at 2022-09-30dStandaloneNumber of employees
Employees16at 2021-09-30dStandaloneNumber of employees
Employees20at 2020-09-30dStandaloneNumber 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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥527m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥9m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥470m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥562m
Health Carereportable segmentcapex2023-10-01 → 2024-09-30¥251,000
Health Carereportable segmentdepreciation2023-10-01 → 2024-09-30¥231,000
Health Carereportable segmentemployeesat 2024-09-302 pure
Health Carereportable segmentrevenue2023-10-01 → 2024-09-30¥381m
Health Carereportable segmentrevenue external2023-10-01 → 2024-09-30¥381m
Health Carereportable segmentsegment assetsat 2024-09-30¥667m
Health Carereportable segmentsegment profit2023-10-01 → 2024-09-30−¥988,000
Real Estatereportable segmentcapex2023-10-01 → 2024-09-30¥331m
Real Estatereportable segmentdepreciation2023-10-01 → 2024-09-30¥12m
Real Estatereportable segmentemployeesat 2024-09-3018 pure
Real Estatereportable segmentrevenue2023-10-01 → 2024-09-30¥8.4bn
Real Estatereportable segmentrevenue external2023-10-01 → 2024-09-30¥8.4bn
Real Estatereportable segmentsegment assetsat 2024-09-30¥14.0bn
Real Estatereportable segmentsegment profit2023-10-01 → 2024-09-30¥1.3bn
Real Estate Consultingreportable segmentemployeesat 2024-09-301 pure
Real Estate Consultingreportable segmentrevenue2023-10-01 → 2024-09-30¥19m
Real Estate Consultingreportable segmentrevenue external2023-10-01 → 2024-09-30¥19m
Real Estate Consultingreportable segmentsegment assetsat 2024-09-30¥44m
Real Estate Consultingreportable segmentsegment profit2023-10-01 → 2024-09-30−¥12m
—segment totalcapex2023-10-01 → 2024-09-30¥331m
—segment totaldepreciation2023-10-01 → 2024-09-30¥12m
—segment totalemployeesat 2024-09-3021 pure
—segment totalrevenue2023-10-01 → 2024-09-30¥8.8bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥8.8bn
—segment totalsegment assetsat 2024-09-30¥14.7bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥1.3bn
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥45m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30−¥27,000
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥521m
Health Carereportable segmentcapex2022-10-01 → 2023-09-30¥301,000
Health Carereportable segmentdepreciation2022-10-01 → 2023-09-30¥636,000
Health Carereportable segmentrevenue2022-10-01 → 2023-09-30¥708m
Health Carereportable segmentrevenue external2022-10-01 → 2023-09-30¥708m
Health Carereportable segmentsegment assetsat 2023-09-30¥1.2bn
Health Carereportable segmentsegment profit2022-10-01 → 2023-09-30−¥81m
Real Estatereportable segmentcapex2022-10-01 → 2023-09-30¥22m
Real Estatereportable segmentdepreciation2022-10-01 → 2023-09-30¥10m
Real Estatereportable segmentrevenue2022-10-01 → 2023-09-30¥9.9bn
Real Estatereportable segmentrevenue external2022-10-01 → 2023-09-30¥9.9bn
Real Estatereportable segmentsegment assetsat 2023-09-30¥4.6bn
Real Estatereportable segmentsegment profit2022-10-01 → 2023-09-30¥2.2bn
Real Estate Consultingreportable segmentrevenue2022-10-01 → 2023-09-30¥23m
Real Estate Consultingreportable segmentrevenue external2022-10-01 → 2023-09-30¥23m
Real Estate Consultingreportable segmentsegment assetsat 2023-09-30¥75m
Real Estate Consultingreportable segmentsegment profit2022-10-01 → 2023-09-30−¥67m
—segment totalcapex2022-10-01 → 2023-09-30¥23m
—segment totaldepreciation2022-10-01 → 2023-09-30¥11m
—segment totalrevenue2022-10-01 → 2023-09-30¥10.6bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥10.6bn
—segment totalsegment assetsat 2023-09-30¥5.8bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥2.0bn
Health Carereportable segmentemployeesat 2024-09-301 pure
Real Estatereportable segmentemployeesat 2024-09-302 pure
Real Estate Consultingreportable segmentemployeesat 2024-09-300 pure
—segment totalemployeesat 2024-09-303 pure

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

All source rows · 1,313
ItemContextValueUnit
Number of employeesCurrentYearInstant29
Average number of temporary workersPrior4YearInstant53
Average number of temporary workersPrior3YearInstant6
Average number of temporary workersPrior2YearInstant0
Average number of temporary workersPrior1YearInstant0
Average number of temporary workersCurrentYearInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember493460000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember5040637000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember851055000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1018344000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember480825000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-1125169000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-316389000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-1125938000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-539492000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-452225000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-4174555000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-418156000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-1063626000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-367386000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-127021000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember4035600000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember4213968000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember6571097000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember6633604000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember6633604000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember58442851
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember65992851
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember167942851
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember170042851
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember170042851
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3792448000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3718124000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember7449607000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7203342000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember6999995000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember8149228000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4203342000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember7555023000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7654514000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember7429484000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember64.82
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember56.32
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember43.87
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember41.90
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember41.15
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-

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 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass