Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥10.5bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥8.3bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥6.4bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
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¥1.8bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.8bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥872m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
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¥1.8bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥879m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥598m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.3bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥880m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥5.6bnat 2024-09-30Cons.Assets
Total assets¥4.0bnat 2023-09-30Cons.Assets
Total assets¥3.0bnat 2022-09-30dCons.Total assets (5-year summary)
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¥1.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30dCons.Net assets
Net assets / equity¥1.3bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥953mat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥621m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥620m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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−¥254m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥200m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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−¥106m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥100m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥188m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)¥218.152023-10-01 → 2024-09-30Cons.Basic earnings loss per share (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 → 2022-09-30dCons.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)¥215.082023-10-01 → 2024-09-30Cons.Diluted earnings 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 → 2022-09-30dCons.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¥630.88at 2024-09-30Cons.Net assets 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 2022-09-30dCons.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 ratio67.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-09-30dCons.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)
ROE41.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE40.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE39.5%2021-10-01 → 2022-09-30dCons.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)
Employees384at 2024-09-30Cons.Number of employees
Employees349at 2023-09-30Cons.Number of employees
Employees268at 2022-09-30dCons.Number of employees
Employees229at 2021-09-30dCons.Number of employees
Employees176at 2020-09-30dCons.Number of employees
Revenue¥10.1bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥7.9bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥6.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.1bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.7bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥813m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.7bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.2bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥772m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥560m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.1bnat 2024-09-30StandaloneAssets
Total assets¥3.6bnat 2023-09-30StandaloneAssets
Total assets¥2.9bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥990mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥198.832023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (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 → 2022-09-30dStandaloneBasic 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 (diluted)¥196.042023-10-01 → 2024-09-30StandaloneDiluted earnings 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 → 2022-09-30dStandaloneDiluted 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)
Dividend per share¥252023-10-01 → 2024-09-30StandaloneDividend paid 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 → 2022-09-30dStandaloneDividend 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¥592.73at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio68.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-09-30dStandaloneEquity 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)
ROE39.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE36.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE36.5%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued6,026,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,017,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,400at 2022-09-30dStandaloneTotal 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)
Employees275at 2024-09-30StandaloneNumber of employees
Employees235at 2023-09-30StandaloneNumber of employees
Employees198at 2022-09-30dStandaloneNumber of employees
Employees172at 2021-09-30dStandaloneNumber of employees
Employees134at 2020-09-30dStandaloneNumber 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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥11m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥5m
Visualization Businessreportable segmentcapex2023-10-01 → 2024-09-30¥11m
Visualization Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥5m
Visualization Businessreportable segmentemployeesat 2024-09-3047 pure
Visualization Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥214m
Visualization Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥214m
Visualization Businessreportable segmentsegment assetsat 2024-09-30¥92m
Visualization Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥261,000
—segment totalcapex2023-10-01 → 2024-09-30¥246m
—segment totaldepreciation2023-10-01 → 2024-09-30¥133m
—segment totalrevenue2023-10-01 → 2024-09-30¥10.6bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥10.5bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥11m
—segment totalsegment assetsat 2024-09-30¥3.0bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥1.8bn
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 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

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

All source rows · 1,222
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior3YearInstant1481246000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1774447000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2095936000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant3071529000JPY
Number of employeesPrior4YearInstant176
Number of employeesPrior3YearInstant229
Number of employeesPrior2YearInstant268
Number of employeesPrior1YearInstant349
Number of employeesCurrentYearInstant384
Average number of temporary workersPrior4YearInstant12
Average number of temporary workersPrior3YearInstant9
Average number of temporary workersPrior2YearInstant5
Average number of temporary workersPrior1YearInstant9
Average number of temporary workersCurrentYearInstant14
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember3742382000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember4842070000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember6171417000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember7869318000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember10122156000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember264140000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember508318000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember813014000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1105211000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1652650000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember173062000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember329095000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember559517000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember772230000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1173998000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember416599000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember419905000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember56747000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember63804000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember66543000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1461100
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember2955600
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3000400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6017600
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember6026800
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember989552000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1332510000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1759277000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2459697000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3521671000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1842994000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2428731000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2855469000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3594707000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember5132140000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember171.40

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 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass