Annual report

Period2024-10-01 → 2025-09-30

Filed2025-12-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 130

Metric	Value	Period	Scope	Source row
Revenue	¥7.0bn	2024-10-01 → 2025-09-30	Cons.	Net sales
Revenue	¥6.7bn	2023-10-01 → 2024-09-30	Cons.	Net sales
Revenue	¥6.2bn	2022-10-01 → 2023-09-30^d	Cons.	Net sales (5-year summary)
Revenue	¥5.8bn	2021-10-01 → 2022-09-30^d	Cons.	Net sales (5-year summary)
Operating income	¥103m	2024-10-01 → 2025-09-30	Cons.	Operating income
Operating income	¥262m	2023-10-01 → 2024-09-30	Cons.	Operating income
Ordinary income	¥76m	2024-10-01 → 2025-09-30	Cons.	Ordinary income
Ordinary income	¥234m	2023-10-01 → 2024-09-30	Cons.	Ordinary income
Ordinary income	¥167m	2022-10-01 → 2023-09-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥26m	2021-10-01 → 2022-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥62m	2024-10-01 → 2025-09-30	Cons.	Income before income taxes
Profit before tax	¥234m	2023-10-01 → 2024-09-30	Cons.	Income before income taxes
Net income (owners)	¥23m	2024-10-01 → 2025-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥166m	2023-10-01 → 2024-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥80m	2022-10-01 → 2023-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥34m	2021-10-01 → 2022-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥23m	2024-10-01 → 2025-09-30	Cons.	Profit loss
Net income	¥166m	2023-10-01 → 2024-09-30	Cons.	Profit loss
Total assets	¥4.5bn	at 2025-09-30	Cons.	Assets
Total assets	¥4.4bn	at 2024-09-30	Cons.	Assets
Total assets	¥4.3bn	at 2023-09-30^d	Cons.	Total assets (5-year summary)
Total assets	¥4.0bn	at 2022-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.3bn	at 2025-09-30	Cons.	Liabilities
Total liabilities	¥3.4bn	at 2024-09-30	Cons.	Liabilities
Net assets / equity	¥1.3bn	at 2025-09-30	Cons.	Net assets
Net assets / equity	¥1.0bn	at 2024-09-30	Cons.	Net assets
Net assets / equity	¥866m	at 2023-09-30^d	Cons.	Net assets
Net assets / equity	¥787m	at 2022-09-30^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.0bn	at 2025-09-30	Cons.	Cash and deposits
Cash and deposits	¥1.0bn	at 2024-09-30	Cons.	Cash and deposits
Cash & equivalents	¥1.0bn	at 2025-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2024-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥979m	at 2023-09-30^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥636m	at 2022-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥44m	2024-10-01 → 2025-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥351m	2023-10-01 → 2024-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥37m	2022-10-01 → 2023-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥208m	2021-10-01 → 2022-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥140m	2024-10-01 → 2025-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥73m	2023-10-01 → 2024-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥42m	2022-10-01 → 2023-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥180m	2021-10-01 → 2022-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥192m	2024-10-01 → 2025-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥237m	2023-10-01 → 2024-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥352m	2022-10-01 → 2023-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥331m	2021-10-01 → 2022-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥21.87	2024-10-01 → 2025-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥176.13	2023-10-01 → 2024-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥85.09	2022-10-01 → 2023-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.9	2021-10-01 → 2022-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥21.13	2024-10-01 → 2025-09-30	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,203.21	at 2025-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,082.15	at 2024-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥917.63	at 2023-09-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥834.24	at 2022-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	28.0%	at 2025-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.2%	at 2024-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.0%	at 2023-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.8%	at 2022-09-30^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.0%	2024-10-01 → 2025-09-30	Cons.	Rate of return on equity (5-year summary)
ROE	17.6%	2023-10-01 → 2024-09-30	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2022-10-01 → 2023-09-30^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.5%	2021-10-01 → 2022-09-30^d	Cons.	Rate of return on equity (5-year summary)
Employees	578	at 2025-09-30	Cons.	Number of employees
Employees	547	at 2024-09-30	Cons.	Number of employees
Employees	492	at 2023-09-30^d	Cons.	Number of employees
Employees	507	at 2022-09-30^d	Cons.	Number of employees
Revenue	¥6.5bn	2024-10-01 → 2025-09-30	Standalone	Net sales
Revenue	¥6.3bn	2023-10-01 → 2024-09-30	Standalone	Net sales
Revenue	¥5.9bn	2022-10-01 → 2023-09-30^d	Standalone	Net sales (5-year summary)
Revenue	¥5.5bn	2021-10-01 → 2022-09-30^d	Standalone	Net sales (5-year summary)
Revenue	¥5.2bn	2020-10-01 → 2021-09-30^d	Standalone	Net sales (5-year summary)
Operating income	¥46m	2024-10-01 → 2025-09-30	Standalone	Operating income
Operating income	¥263m	2023-10-01 → 2024-09-30	Standalone	Operating income
Ordinary income	¥35m	2024-10-01 → 2025-09-30	Standalone	Ordinary income
Ordinary income	¥262m	2023-10-01 → 2024-09-30	Standalone	Ordinary income
Ordinary income	¥211m	2022-10-01 → 2023-09-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥37m	2021-10-01 → 2022-09-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥71m	2020-10-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥68m	2024-10-01 → 2025-09-30	Standalone	Income before income taxes
Profit before tax	¥241m	2023-10-01 → 2024-09-30	Standalone	Income before income taxes
Net income	−¥83m	2024-10-01 → 2025-09-30	Standalone	Profit loss
Net income	¥178m	2023-10-01 → 2024-09-30	Standalone	Profit loss
Net income	¥44m	2022-10-01 → 2023-09-30^d	Standalone	Net income loss (5-year summary)
Net income	¥44m	2021-10-01 → 2022-09-30^d	Standalone	Net income loss (5-year summary)
Net income	¥406m	2020-10-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.3bn	at 2025-09-30	Standalone	Assets
Total assets	¥4.2bn	at 2024-09-30	Standalone	Assets
Total assets	¥4.2bn	at 2023-09-30^d	Standalone	Total assets (5-year summary)
Total assets	¥3.8bn	at 2022-09-30^d	Standalone	Total assets (5-year summary)
Total assets	¥3.9bn	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.1bn	at 2025-09-30	Standalone	Liabilities
Total liabilities	¥3.2bn	at 2024-09-30	Standalone	Liabilities
Net assets / equity	¥1.2bn	at 2025-09-30	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2024-09-30	Standalone	Net assets
Net assets / equity	¥902m	at 2023-09-30^d	Standalone	Net assets
Net assets / equity	¥858m	at 2022-09-30^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥822m	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥836m	at 2025-09-30	Standalone	Cash and deposits
Cash and deposits	¥869m	at 2024-09-30	Standalone	Cash and deposits
EPS (basic)	¥-79.32	2024-10-01 → 2025-09-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥188.24	2023-10-01 → 2024-09-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.45	2022-10-01 → 2023-09-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.06	2021-10-01 → 2022-09-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥86,070.33	2020-10-01 → 2021-09-30^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,156.11	at 2025-09-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,144.1	at 2024-09-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥955.86	at 2023-09-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥909.41	at 2022-09-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥174,299.46	at 2021-09-30^d	Standalone	Net assets per share (5-year summary)
Equity ratio	28.5%	at 2025-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.4%	at 2024-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	21.7%	at 2023-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.4%	at 2022-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	21.0%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-7.2%	2024-10-01 → 2025-09-30	Standalone	Rate of return on equity (5-year summary)
ROE	17.9%	2023-10-01 → 2024-09-30	Standalone	Rate of return on equity (5-year summary)
ROE	5.0%	2022-10-01 → 2023-09-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.3%	2021-10-01 → 2022-09-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	65.6%	2020-10-01 → 2021-09-30^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,055,200	at 2025-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	943,200	at 2024-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,716	at 2023-09-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,716	at 2022-09-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,716	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	512	at 2025-09-30	Standalone	Number of employees
Employees	496	at 2024-09-30	Standalone	Number of employees
Employees	449	at 2023-09-30^d	Standalone	Number of employees
Employees	454	at 2022-09-30^d	Standalone	Number of employees
Employees	482	at 2021-09-30^d	Standalone	Number 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 · 1,103

Item	Context	Value	Unit
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	35352000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	405907000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	44386000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	43810000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	177545000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-82712000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	30000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	30000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	30000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	30000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	55040000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	4716
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	4716
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	4716
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	943200
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1055200
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	821996000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	857759000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	901570000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1079116000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1219923000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	3920545000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	3826796000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	4156563000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	4240032000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	4274158000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	174299.46
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	909.41
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	955.86
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1144.10
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1156.11
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	－
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Basic earnings loss per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	86070.33
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	47.06
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	46.45
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	188.24
Basic earnings loss per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-79.32
Diluted earnings per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Diluted earnings 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 identity	consolidated 2024-09-30	pass
balance sheet identity	consolidated 2025-09-30	pass
balance sheet identity	non_consolidated 2024-09-30	pass
balance sheet identity	non_consolidated 2025-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-09-30	pass
statement vs summary · net assets	consolidated 2024-09-30	pass
statement vs summary · net assets	consolidated 2025-09-30	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net assets	non_consolidated 2024-09-30	pass
statement vs summary · net assets	non_consolidated 2025-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-10-01/2024-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2024-10-01/2025-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-10-01/2024-09-30	pass
statement vs summary · operating cash flow	consolidated 2024-10-01/2025-09-30	pass
statement vs summary · revenue	consolidated 2023-10-01/2024-09-30	pass
statement vs summary · revenue	consolidated 2024-10-01/2025-09-30	pass
statement vs summary · revenue	non_consolidated 2023-10-01/2024-09-30	pass
statement vs summary · revenue	non_consolidated 2024-10-01/2025-09-30	pass
statement vs summary · total assets	consolidated 2024-09-30	pass
statement vs summary · total assets	consolidated 2025-09-30	pass
statement vs summary · total assets	non_consolidated 2024-09-30	pass
statement vs summary · total assets	non_consolidated 2025-09-30	pass