Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥2.7bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥2.6bn2022-10-01 → 2023-09-30dCons.Net sales (5-year summary)
Revenue¥2.3bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Operating income¥315m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥317m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥328m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥319m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥214m2022-10-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥138m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥328m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥319m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥229m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥214m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥149m2022-10-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥229m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥214m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥1.7bnat 2025-09-30Cons.Assets
Total assets¥1.6bnat 2024-09-30Cons.Assets
Total assets¥1.1bnat 2023-09-30dCons.Total assets (5-year summary)
Total assets¥837mat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥455mat 2025-09-30Cons.Liabilities
Total liabilities¥556mat 2024-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥561mat 2023-09-30dCons.Net assets
Net assets / equity¥432mat 2022-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥687mat 2023-09-30dCons.Cash and cash equivalents
Cash & equivalents¥419mat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥143m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥259m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥262m2022-10-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥204,0002024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥585,0002023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7m2022-10-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥81m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥324m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥14m2022-10-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥205.932024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.922023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.72022-10-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.682021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥202.142024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥237.352023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,139.62at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥979.29at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥641.95at 2023-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥494.1at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio73.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
ROE19.4%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE25.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE30.1%2022-10-01 → 2023-09-30dCons.Rate of return on equity (5-year summary)
ROE22.6%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
Employees69at 2025-09-30Cons.Number of employees
Employees65at 2024-09-30Cons.Number of employees
Employees63at 2023-09-30dCons.Number of employees
Employees61at 2022-09-30dCons.Number of employees
Revenue¥2.6bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥2.7bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.6bn2022-10-01 → 2023-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥314m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥316m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥328m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥318m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥213m2022-10-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥137m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥328m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥318m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥229m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥213m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥149m2022-10-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Net income¥89m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥106m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2025-09-30StandaloneAssets
Total assets¥1.6bnat 2024-09-30StandaloneAssets
Total assets¥1.1bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total assets¥826mat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥752mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥455mat 2025-09-30StandaloneLiabilities
Total liabilities¥551mat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥559mat 2023-09-30dStandaloneNet assets
Net assets / equity¥430mat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥361mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥205.512024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.342023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.112022-10-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.052021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,434.512020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥201.732024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥236.792023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥45.62024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥45.62023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥4572022-10-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4572021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4572020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,137.27at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥977.36at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥640.08at 2023-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥492.82at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,272.46at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.4%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE25.9%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE30.0%2022-10-01 → 2023-09-30dStandaloneRate of return on equity (5-year summary)
ROE22.5%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE33.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,177,800at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,177,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued46,890at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued46,890at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued46,890at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2025-09-30StandaloneNumber of employees
Employees65at 2024-09-30StandaloneNumber of employees
Employees63at 2023-09-30dStandaloneNumber of employees
Employees61at 2022-09-30dStandaloneNumber of employees
Employees56at 2021-09-30dStandaloneNumber 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-09-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-09-30−¥131m
Catalog And Internet Salesreportable segmentdepreciation2024-10-01 → 2025-09-30¥134,000
Catalog And Internet Salesreportable segmentemployeesat 2025-09-307 pure
Catalog And Internet Salesreportable segmentrevenue2024-10-01 → 2025-09-30¥684m
Catalog And Internet Salesreportable segmentrevenue external2024-10-01 → 2025-09-30¥684m
Catalog And Internet Salesreportable segmentsegment profit2024-10-01 → 2025-09-30¥4m
Catalog And Internet Sales Supportreportable segmentdepreciation2024-10-01 → 2025-09-30¥4m
Catalog And Internet Sales Supportreportable segmentemployeesat 2025-09-3055 pure
Catalog And Internet Sales Supportreportable segmentrevenue2024-10-01 → 2025-09-30¥2.1bn
Catalog And Internet Sales Supportreportable segmentrevenue external2024-10-01 → 2025-09-30¥1.9bn
Catalog And Internet Sales Supportreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥131m
Catalog And Internet Sales Supportreportable segmentsegment profit2024-10-01 → 2025-09-30¥311m
—segment totaldepreciation2024-10-01 → 2025-09-30¥4m
—segment totalrevenue2024-10-01 → 2025-09-30¥2.8bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥2.6bn
—segment totalrevenue intersegment2024-10-01 → 2025-09-30¥131m
—segment totalsegment profit2024-10-01 → 2025-09-30¥315m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥130m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥130m
Catalog And Internet Salesreportable segmentdepreciation2023-10-01 → 2024-09-30¥57,000
Catalog And Internet Salesreportable segmentrevenue2023-10-01 → 2024-09-30¥685m
Catalog And Internet Salesreportable segmentrevenue external2023-10-01 → 2024-09-30¥685m
Catalog And Internet Salesreportable segmentsegment profit2023-10-01 → 2024-09-30¥11m
Catalog And Internet Sales Supportreportable segmentdepreciation2023-10-01 → 2024-09-30¥7m
Catalog And Internet Sales Supportreportable segmentrevenue2023-10-01 → 2024-09-30¥2.1bn
Catalog And Internet Sales Supportreportable segmentrevenue external2023-10-01 → 2024-09-30¥2.0bn
Catalog And Internet Sales Supportreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥130m
Catalog And Internet Sales Supportreportable segmentsegment profit2023-10-01 → 2024-09-30¥306m
—segment totaldepreciation2023-10-01 → 2024-09-30¥7m
—segment totalrevenue2023-10-01 → 2024-09-30¥2.8bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥2.7bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥130m
—segment totalsegment profit2023-10-01 → 2024-09-30¥317m
Catalog And Internet Salesreportable segmentemployeesat 2025-09-307 pure
Catalog And Internet Sales Supportreportable segmentemployeesat 2025-09-3055 pure

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

All source rows · 1,169
ItemContextValueUnit
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社Libertyhill
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都目黒区自由が丘2丁目4番14号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)中山 伸之
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)藤田 晋
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)乾 峻輔
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)兵庫県三田市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)牧野 史朗
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)宮崎県宮崎市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)颯波 隆友
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)王 志農
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)田中 幸夫
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)佐々木 健次
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福岡県福岡市南区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)一戸 敏
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)株式会社ベルーナ
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)埼玉県上尾市宮本町4-2
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)㈱リプライオリティ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)福岡県福岡市博多区綱場町9番20号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-12-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus

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 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass