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
SoftwareCurrentYearInstant133284000JPY
Other iaPrior1YearInstant113274000JPY
Other iaCurrentYearInstant116456000JPY
Intangible assetsPrior1YearInstant223900000JPY
Intangible assetsCurrentYearInstant296965000JPY
Guarantee deposits ioaPrior1YearInstant161992000JPY
Guarantee deposits ioaCurrentYearInstant200168000JPY
Deferred tax assetsPrior1YearInstant74671000JPY
Deferred tax assetsCurrentYearInstant117398000JPY
Other ioaPrior1YearInstant171966000JPY
Other ioaCurrentYearInstant190469000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8737000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-13952000JPY
Investments and other assetsPrior1YearInstant399892000JPY
Investments and other assetsCurrentYearInstant494083000JPY
Noncurrent assetsPrior1YearInstant744738000JPY
Noncurrent assetsCurrentYearInstant925908000JPY
AssetsPrior1YearInstant3036006000JPY
AssetsCurrentYearInstant3983032000JPY
Accounts payable otherPrior1YearInstant91887000JPY
Accounts payable otherCurrentYearInstant117665000JPY
Income taxes payablePrior1YearInstant218716000JPY
Income taxes payableCurrentYearInstant285233000JPY
Accrued consumption taxesPrior1YearInstant75518000JPY
Accrued consumption taxesCurrentYearInstant84142000JPY
Unearned revenuePrior1YearInstant204282000JPY
Unearned revenueCurrentYearInstant270393000JPY
Contract liabilitiesPrior1YearInstant89947000JPY
Contract liabilitiesCurrentYearInstant95841000JPY
Provision for bonusesPrior1YearInstant50055000JPY
Provision for bonusesCurrentYearInstant57667000JPY
Current portion of long term loans payablePrior1YearInstant45286000JPY
Current portion of long term loans payableCurrentYearInstant43759000JPY
Other clPrior1YearInstant66470000JPY
Other clCurrentYearInstant97875000JPY
Current liabilitiesPrior1YearInstant842164000JPY
Current liabilitiesCurrentYearInstant1052578000JPY
Long term loans payablePrior1YearInstant79566000JPY
Long term loans payableCurrentYearInstant58029000JPY
Guarantee deposits received2 nclPrior1YearInstant289955000JPY
Guarantee deposits received2 nclCurrentYearInstant233496000JPY
Net defined benefit liabilityPrior1YearInstant7200000JPY
Net defined benefit liabilityCurrentYearInstant10800000JPY
Asset retirement obligations nclPrior1YearInstant48197000JPY
Asset retirement obligations nclCurrentYearInstant52610000JPY
Other nclPrior1YearInstant909000JPY
Other nclCurrentYearInstant-JPY
Noncurrent liabilitiesPrior1YearInstant425828000JPY
Noncurrent liabilitiesCurrentYearInstant354936000JPY
LiabilitiesPrior1YearInstant1267993000JPY

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