Annual report

Period2023-10-01 → 2024-09-30
Filed2025-01-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100V122. Amended by S100V4S9 (2025-01-24).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥861m2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥766m2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥683m2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥5.8bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥7.8bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income−¥15m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥37m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income−¥896m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥487m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥161m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥393m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥340m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥896m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥487m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥943m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥513m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥55m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥943m2023-10-01 → 2024-09-30Cons.Profit loss
Net income−¥513m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥3.8bnat 2024-09-30Cons.Assets
Total assets¥4.0bnat 2023-09-30Cons.Assets
Total assets¥3.5bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥39.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥742mat 2024-09-30Cons.Liabilities
Total liabilities¥652mat 2023-09-30Cons.Liabilities
Net assets / equity¥3.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-09-30dCons.Net assets
Net assets / equity¥3.6bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥12.7bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥512mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥677mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥512mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥677mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥234mat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥177mat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.0bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥15m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥86m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥44m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥149m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥330m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥54m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥249m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥25m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥688m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.212023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.692022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.542021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.092020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.442019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥70.89at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥79.62at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥81.18at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥101at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥141.23at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio79.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE-29.5%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE-16.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE1.7%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE-32.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE-29.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees60at 2024-09-30Cons.Number of employees
Employees60at 2023-09-30Cons.Number of employees
Employees47at 2022-09-30dCons.Number of employees
Employees49at 2021-09-30dCons.Number of employees
Employees2,616at 2020-09-30dCons.Number of employees
Revenue¥770m2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥687m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥683m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥658m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥512m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥92m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥53m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥19m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥9m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥146m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥138m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥68m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥334m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥197m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥377m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥217m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥629m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥2.2bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2024-09-30StandaloneAssets
Total assets¥3.8bnat 2023-09-30StandaloneAssets
Total assets¥3.3bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥511mat 2024-09-30StandaloneLiabilities
Total liabilities¥517mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥3.4bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥243mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥439mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-8.882023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.82022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.62021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.852020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.442019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥68.24at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥77.12at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥76.94at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥94.54at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥140.39at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio84.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-12.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE-7.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-20.5%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE-48.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE-35.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued42,494,478at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued42,494,478at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,794,478at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,794,478at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,794,478at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2024-09-30StandaloneNumber of employees
Employees48at 2023-09-30StandaloneNumber of employees
Employees47at 2022-09-30dStandaloneNumber of employees
Employees49at 2021-09-30dStandaloneNumber of employees
Employees59at 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 · 2
SegmentItemPeriodValue
Contentreportable segmentemployeesat 2024-09-3055 pure
Contentreportable segmentemployeesat 2024-09-3041 pure

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

All source rows · 1,150
ItemContextValueUnit
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember378369000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember516560000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember510884000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4378237000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4378237000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3900940000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3900940000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember199896000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember199896000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4100836000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4100836000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-5152491000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-5529549000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5152491000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-5529549000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-52401000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-52401000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3274182000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2897124000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5605000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember39233000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3279787000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2936357000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3796347000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3447242000JPY
Net salesPrior1YearDuration_NonConsolidatedMember687371000JPY
Net salesCurrentYearDuration_NonConsolidatedMember769888000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember435354000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember414987000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember252016000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember354901000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember198803000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember263052000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember53213000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember91848000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5112000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember17665000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember6756000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember5841000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember11868000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember23506000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember11848000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember11426000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember31589000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember2769000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember-JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember108826000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember839000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1450000JPY
Other noePrior1YearDuration_NonConsolidatedMember11338000JPY

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
balance sheet identitynon_consolidated 2024-09-30pass rounding
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