Annual report

Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥6.4bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥5.0bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥3.8bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥1.3bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥878m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥872m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥506m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥223m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥872m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥879m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥598m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥326m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥880m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥599m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥4.0bnat 2023-09-30Cons.Assets
Total assets¥3.0bnat 2022-09-30Cons.Assets
Total assets¥2.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥2.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30dCons.Net assets
Net assets / equity¥953mat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥621m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥620m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥519m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥367m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥200m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥114m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥100m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥188m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥149.222022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.942021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.432020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.982019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥146.82022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.782021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.592020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.42019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥432.82at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥297.43at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥220.66at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥165.13at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio64.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE40.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE39.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE29.2%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE15.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees349at 2023-09-30Cons.Number of employees
Employees268at 2022-09-30Cons.Number of employees
Employees229at 2021-09-30dCons.Number of employees
Employees176at 2020-09-30dCons.Number of employees
Revenue¥7.9bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥6.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥808m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.1bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥813m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥508m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥813m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥772m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥560m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥329m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥173m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥56m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-09-30StandaloneAssets
Total assets¥2.9bnat 2022-09-30StandaloneAssets
Total assets¥2.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥990mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥893mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥769mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥17m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥353m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥98m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.112022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.442021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.912020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.762019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.642018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥128.982022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.412021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.062020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.042019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.382018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥413.72at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥296.23at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥227.08at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥171.4at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.88at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio67.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE36.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE36.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE28.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.5%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,017,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,955,600at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,461,100at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,461,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees235at 2023-09-30StandaloneNumber of employees
Employees198at 2022-09-30StandaloneNumber of employees
Employees172at 2021-09-30dStandaloneNumber of employees
Employees134at 2020-09-30dStandaloneNumber of employees
Employees132at 2019-09-30dStandaloneNumber 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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥1.7bn
Visualization Businessreportable segmentcapex2022-10-01 → 2023-09-30¥4m
Visualization Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥6m
Visualization Businessreportable segmentemployeesat 2023-09-3041 pure
Visualization Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥213m
Visualization Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥213m
Visualization Businessreportable segmentsegment assetsat 2023-09-30¥113m
Visualization Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥15m
—segment totalcapex2022-10-01 → 2023-09-30¥189m
—segment totaldepreciation2022-10-01 → 2023-09-30¥103m
—segment totalrevenue2022-10-01 → 2023-09-30¥8.3bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥8.3bn
—segment totalsegment assetsat 2023-09-30¥2.3bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥1.6bn
Visualization Businessreportable segmentcapex2021-10-01 → 2022-09-30¥3m
Visualization Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥5m
Visualization Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥185m
Visualization Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥185m
Visualization Businessreportable segmentsegment assetsat 2022-09-30¥88m
Visualization Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥13m
—segment totalcapex2021-10-01 → 2022-09-30¥130m
—segment totaldepreciation2021-10-01 → 2022-09-30¥60m
—segment totalrevenue2021-10-01 → 2022-09-30¥6.4bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥6.4bn
—segment totalsegment assetsat 2022-09-30¥1.5bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥878m

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

All source rows · 1,264
ItemContextValueUnit
Interest expenses paid ope cf fin cfPrior1YearDuration-583000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-716000JPY
Income taxes paid ope cfPrior1YearDuration-211971000JPY
Income taxes paid ope cfCurrentYearDuration-375761000JPY
Net cash provided by used in operating activitiesPrior1YearDuration620279000JPY
Net cash provided by used in operating activitiesCurrentYearDuration621099000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-32266000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-42880000JPY
Purchase of intangible assets inv cfPrior1YearDuration-97607000JPY
Purchase of intangible assets inv cfCurrentYearDuration-146383000JPY
Other net inv cfPrior1YearDuration-13911000JPY
Other net inv cfCurrentYearDuration-10798000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-143786000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-200062000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration-JPY
Proceeds from long term loans payable fin cfCurrentYearDuration30000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-47632000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-53064000JPY
Purchase of treasury stock fin cfPrior1YearDuration-100999000JPY
Purchase of treasury stock fin cfCurrentYearDuration-JPY
Cash dividends paid fin cfPrior1YearDuration-58139000JPY
Cash dividends paid fin cfCurrentYearDuration-88217000JPY
Other net fin cfPrior1YearDuration18310000JPY
Other net fin cfCurrentYearDuration11479000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-188460000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-99802000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration5168000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration254000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration293201000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration321489000JPY
Cash and cash equivalentsPrior2YearInstant1481246000JPY
Cash and cash equivalentsPrior1YearInstant1774447000JPY
Cash and cash equivalentsPrior1YearInstant1774447000JPY
Cash and cash equivalentsCurrentYearInstant2095936000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Work in processPrior1YearInstant1254000JPY
Work in processCurrentYearInstant1548000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-87911000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-117085000JPY
Salaries and allowances sgaPrior1YearDuration717443000JPY
Salaries and allowances sgaCurrentYearDuration899483000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration6422000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration15008000JPY
Provision for bonuses sgaPrior1YearDuration50055000JPY
Provision for bonuses sgaCurrentYearDuration53728000JPY
Retirement benefit expenses sgaPrior1YearDuration1800000JPY
Retirement benefit expenses sgaCurrentYearDuration4200000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E34285-000IdleAssetUtilizationBusinessMember6232284000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E34285-000VisualizationBusinessReportableSegmentsMember185042000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember6417326000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass