Annual report

Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥8.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥9.3bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥7.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥6.4bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥6.3bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥552m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥453m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥584m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥485m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥321m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥350m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥379m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥580m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥482m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥400m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥263m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥226m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥341m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥400m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥325m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥6.0bnat 2022-09-30Cons.Assets
Total assets¥5.8bnat 2021-09-30Cons.Assets
Total assets¥5.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥4.5bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥3.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2020-09-30dCons.Net assets
Net assets / equity¥2.7bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥447m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥107m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥534m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥144m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥354m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥137m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥224m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥179m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥85m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥131m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥275m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥352m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.832021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.752020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.212019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.782018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.512017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.612021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.522020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.972019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.592018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.082017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥316.49at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥288.39at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥268.73at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥249.37at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥232.08at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio55.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE12.4%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE10.8%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE9.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE8.6%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE14.5%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees92at 2022-09-30Cons.Number of employees
Employees94at 2021-09-30Cons.Number of employees
Employees86at 2020-09-30dCons.Number of employees
Employees86at 2019-09-30dCons.Number of employees
Employees75at 2018-09-30dCons.Number of employees
Revenue¥6.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥7.2bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥5.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥203m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥2m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥238m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥42m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥57m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥222m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥257m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥237m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥43m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥161m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥25m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥85m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥139m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥177m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2022-09-30StandaloneAssets
Total assets¥3.8bnat 2021-09-30StandaloneAssets
Total assets¥4.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.7bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥752mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥631mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥15.22021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.322020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.832019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.832018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.312017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.112021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.32020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.752019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.712018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.092017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥196.16at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥192.38at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥201.48at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥198.22at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥188.85at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio54.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE1.2%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE3.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE9.0%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,117,313at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,117,313at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,079,513at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,037,513at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,677,171at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2022-09-30StandaloneNumber of employees
Employees38at 2021-09-30StandaloneNumber of employees
Employees32at 2020-09-30dStandaloneNumber of employees
Employees32at 2019-09-30dStandaloneNumber of employees
Employees26at 2018-09-30dStandaloneNumber 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.

All source rows · 1,263
ItemContextValueUnit
Cash and cash equivalents (5-year summary)CurrentYearInstant1661300000JPY
Number of employeesPrior4YearInstant75
Number of employeesPrior3YearInstant86
Number of employeesPrior2YearInstant86
Number of employeesPrior1YearInstant94
Number of employeesCurrentYearInstant92
Average number of temporary workersPrior4YearInstant113
Average number of temporary workersPrior3YearInstant95
Average number of temporary workersPrior2YearInstant112
Average number of temporary workersPrior1YearInstant125
Average number of temporary workersCurrentYearInstant125
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember4246018000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember4569861000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember5921868000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember7155060000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember6746980000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember256627000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember221521000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember56828000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember42219000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember237726000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember176771000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember139367000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember85171000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember25276000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember160685000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember642246000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember642453000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember643903000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember649472000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember649472000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3677171
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember11037513
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember11079513
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember11117313
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember11117313
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2062434000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2165455000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2209067000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2078208000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2081357000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3295577000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3476028000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3968148000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3825584000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3828195000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember188.85
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember198.22
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember201.48
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember192.38

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 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass