Annual report

Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥624m2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥303m2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥587m2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥2.5bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥4.3bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥3m2021-10-01 → 2022-09-30Cons.Operating income
Operating income−¥134m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income−¥2m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥128m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥303m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥377m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥274m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥146m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥25m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥180m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥523m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥25m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥300m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥180m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥33m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥1.5bnat 2022-09-30Cons.Assets
Total assets¥1.3bnat 2021-09-30Cons.Assets
Total assets¥1.4bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥730mat 2022-09-30Cons.Liabilities
Total liabilities¥457mat 2021-09-30Cons.Liabilities
Net assets / equity¥800mat 2022-09-30Cons.Net assets
Net assets / equity¥841mat 2021-09-30Cons.Net assets
Net assets / equity¥807mat 2020-09-30dCons.Net assets
Net assets / equity¥1.3bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥921mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥602mat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥921mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥402mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥886mat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥42m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥83m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥447m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥364m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥367m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥170m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥483m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥191m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥304m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥307m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥85m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥288m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥533m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥660m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-49.542021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.732020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-152.472019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.42018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-95.472017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.712020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥221.77at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥244.4at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥234.68at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥387.14at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥394.54at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio52.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE4.1%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
Employees22at 2022-09-30Cons.Number of employees
Employees18at 2021-09-30Cons.Number of employees
Employees30at 2020-09-30dCons.Number of employees
Employees37at 2019-09-30dCons.Number of employees
Employees159at 2018-09-30dCons.Number of employees
Revenue¥264m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥157m2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥204m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥322m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥138m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥164m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥63m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥196m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥133m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥133m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥126m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥208m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥121m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥209m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥63m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥823m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥89m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥58m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-09-30StandaloneAssets
Total assets¥1.2bnat 2021-09-30StandaloneAssets
Total assets¥1.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥901mat 2022-09-30StandaloneLiabilities
Total liabilities¥461mat 2021-09-30StandaloneLiabilities
Net assets / equity¥670mat 2022-09-30StandaloneNet assets
Net assets / equity¥744mat 2021-09-30StandaloneNet assets
Net assets / equity¥806mat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥752mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥558mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-57.552021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.412020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-239.962019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.252018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.412017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥185.71at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥216.02at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥234.45at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥474.41at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥448.36at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio42.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,690,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,430,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,430,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,430,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,430,600at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees17at 2022-09-30StandaloneNumber of employees
Employees10at 2021-09-30StandaloneNumber of employees
Employees16at 2020-09-30dStandaloneNumber of employees
Employees12at 2019-09-30dStandaloneNumber of employees
Employees18at 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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥302,000
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥281m
Fintechreportable segmentdepreciation2021-10-01 → 2022-09-30¥6m
Fintechreportable segmentemployeesat 2022-09-305 pure
Fintechreportable segmentrevenue2021-10-01 → 2022-09-30¥182m
Fintechreportable segmentrevenue external2021-10-01 → 2022-09-30¥182m
Fintechreportable segmentsegment profit2021-10-01 → 2022-09-30¥24m
GAFA Mediareportable segmentdepreciation2021-10-01 → 2022-09-30¥20,000
GAFA Mediareportable segmentemployeesat 2022-09-307 pure
GAFA Mediareportable segmentrevenue2021-10-01 → 2022-09-30¥442m
GAFA Mediareportable segmentrevenue external2021-10-01 → 2022-09-30¥442m
GAFA Mediareportable segmentsegment profit2021-10-01 → 2022-09-30¥260m
—segment totaldepreciation2021-10-01 → 2022-09-30¥6m
—segment totalrevenue2021-10-01 → 2022-09-30¥624m
—segment totalrevenue external2021-10-01 → 2022-09-30¥624m
—segment totalsegment profit2021-10-01 → 2022-09-30¥284m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥259m
Fintechreportable segmentdepreciation2020-10-01 → 2021-09-30¥1m
Fintechreportable segmentrevenue2020-10-01 → 2021-09-30¥78m
Fintechreportable segmentrevenue external2020-10-01 → 2021-09-30¥78m
Fintechreportable segmentsegment profit2020-10-01 → 2021-09-30¥18m
GAFA Mediareportable segmentdepreciation2020-10-01 → 2021-09-30¥80,000
GAFA Mediareportable segmentrevenue2020-10-01 → 2021-09-30¥225m
GAFA Mediareportable segmentrevenue external2020-10-01 → 2021-09-30¥225m
GAFA Mediareportable segmentsegment profit2020-10-01 → 2021-09-30¥106m
—segment totaldepreciation2020-10-01 → 2021-09-30¥1m
—segment totalrevenue2020-10-01 → 2021-09-30¥303m
—segment totalrevenue external2020-10-01 → 2021-09-30¥303m
—segment totalsegment profit2020-10-01 → 2021-09-30¥125m
GAFA Mediareportable segmentemployeesat 2022-09-307 pure

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

All source rows · 1,319
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwC京都監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)齋  藤   勝  彦
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山  本      剛
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「すーちゃんモバイル比較」の事業譲渡に係る会計処理の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(企業結合等関係)及び(連結キャッシュ・フロー計算書関係)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)フィンテック事業のソフトウェアの評価の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwC京都監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)齋  藤   勝  彦
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山  本      剛 
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「すーちゃんモバイル比較」の事業譲渡に係る会計処理の妥当性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(企業結合等関係)
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration4321055000JPY
Net sales (5-year summary)Prior3YearDuration2473306000JPY
Net sales (5-year summary)Prior2YearDuration586685000JPY
Net sales (5-year summary)Prior1YearDuration303217000JPY
Net sales (5-year summary)CurrentYearDuration623885000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-273520000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-377056000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-302766000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-128391000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-1559000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-300051000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-25388000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-523041000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration33389000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-179638000JPY
Comprehensive income (5-year summary)Prior4YearDuration-289199000JPY
Comprehensive income (5-year summary)Prior3YearDuration-25709000JPY
Comprehensive income (5-year summary)Prior2YearDuration-523041000JPY
Comprehensive income (5-year summary)Prior1YearDuration33384000JPY
Comprehensive income (5-year summary)CurrentYearDuration-176525000JPY
Net assets (5-year summary)Prior4YearInstant1542769000JPY
Net assets (5-year summary)Prior3YearInstant1328265000JPY
Net assets (5-year summary)Prior2YearInstant806650000JPY
Net assets (5-year summary)Prior1YearInstant840960000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
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