Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥8.0bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥7.0bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥6.3bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥5.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥5.8bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥2.3bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥2.1bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.3bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥960m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥543m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥668m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥8.7bnat 2024-09-30Cons.Assets
Total assets¥8.2bnat 2023-09-30Cons.Assets
Total assets¥8.2bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥8.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-09-30dCons.Net assets
Net assets / equity¥3.6bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥719m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥865m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥816m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥167m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥28m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥76m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥488m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.392023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.012022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.532021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.642020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.242019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.632020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.222019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥208.81at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥175.32at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥137.34at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥108.68at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥104.6at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio77.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE24.2%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE28.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE27.2%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE15.6%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE19.9%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees320at 2024-09-30Cons.Number of employees
Employees292at 2023-09-30Cons.Number of employees
Employees263at 2022-09-30dCons.Number of employees
Employees258at 2021-09-30dCons.Number of employees
Employees253at 2020-09-30dCons.Number of employees
Revenue¥6.8bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥6.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥5.3bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥2.0bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥2.0bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.7bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.4bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.6bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥958m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥446m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥532m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2024-09-30StandaloneAssets
Total assets¥7.2bnat 2023-09-30StandaloneAssets
Total assets¥6.9bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥5.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥3.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥43.112023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.272022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.672021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.672020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.132019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.672020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.122019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥181.79at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥151.09at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥109.02at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.49at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.3at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio79.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE25.9%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE37.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE29.6%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE15.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE17.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued33,635,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,635,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,635,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,635,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,617,500at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees270at 2024-09-30StandaloneNumber of employees
Employees243at 2023-09-30StandaloneNumber of employees
Employees223at 2022-09-30dStandaloneNumber of employees
Employees210at 2021-09-30dStandaloneNumber of employees
Employees207at 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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-09-30−¥3m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥193m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥193m
Saa S Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥24m
Saa S Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥488m
Saa S Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥315m
Saa S Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥172m
Saa S Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥151m
Solution Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥122m
Solution Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥7.7bn
Solution Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥7.7bn
Solution Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥20m
Solution Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥2.5bn
—segment totaldepreciation2023-10-01 → 2024-09-30¥146m
—segment totalemployeesat 2024-09-30300 pure
—segment totalrevenue2023-10-01 → 2024-09-30¥8.2bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥8.0bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥193m
—segment totalsegment profit2023-10-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-09-30¥193m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥187m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥187m
Saa S Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥20m
Saa S Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥333m
Saa S Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥190m
Saa S Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥144m
Saa S Businessreportable segmentsegment profit2022-10-01 → 2023-09-30−¥135m
Solution Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥117m
Solution Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥6.9bn
Solution Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥6.8bn
Solution Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥44m
Solution Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥2.2bn
—segment totaldepreciation2022-10-01 → 2023-09-30¥136m
—segment totalrevenue2022-10-01 → 2023-09-30¥7.2bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥7.0bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥187m
—segment totalsegment profit2022-10-01 → 2023-09-30¥2.1bn
—segment totalemployeesat 2024-09-30250 pure

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

All source rows · 1,366
ItemContextValueUnit
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-10-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-09-30
Previous fiscal year start dateFilingDateInstant2022-10-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2023-09-30
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)管理職に占める女性労働者の割合
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member%
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)2027年9月期
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)男性労働者の育児休業取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member%
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)2027年9月期
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式

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 rounding
balance sheet identitynon_consolidated 2024-09-30pass
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