Annual report

Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥3.2bn2021-10-01 → 2022-09-30Cons.Net sales
Operating income¥1.4bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-10-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥964m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥862m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥964m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥862m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥6.7bnat 2023-09-30Cons.Assets
Total assets¥7.1bnat 2022-09-30Cons.Assets
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-09-30dCons.Net assets
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥681m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥93m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥73m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥302m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥288.172022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.382021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,817.06at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,688.74at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio81.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
ROE17.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE15.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
Employees149at 2023-09-30Cons.Number of employees
Employees149at 2022-09-30Cons.Number of employees
Revenue¥3.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥3.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥1.3bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥969m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥879m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥869m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥773m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥708m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2023-09-30StandaloneAssets
Total assets¥7.0bnat 2022-09-30StandaloneAssets
Total assets¥6.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥5.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.1bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥4.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥806m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥863m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥798m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥98m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥728m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing 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−¥268m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥268m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥289.472022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥262.542021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.332020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.822019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥211.272018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥952022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,821.38at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,693.9at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,519.26at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,339.93at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,189.19at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio83.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE16.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE18.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,090,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees129at 2023-09-30StandaloneNumber of employees
Employees128at 2022-09-30StandaloneNumber of employees
Employees141at 2021-09-30dStandaloneNumber of employees
Employees136at 2020-09-30dStandaloneNumber of employees
Employees125at 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 · 39
SegmentItemPeriodValue
Real Estate Businessreportable segmentcapex2022-10-01 → 2023-09-30¥13m
Real Estate Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥50m
Real Estate Businessreportable segmentemployeesat 2023-09-300 pure
Real Estate Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥190m
Real Estate Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥190m
Real Estate Businessreportable segmentsegment assetsat 2023-09-30¥2.8bn
Real Estate Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥5m
System Development Businessreportable segmentcapex2022-10-01 → 2023-09-30¥42m
System Development Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥24m
System Development Businessreportable segmentemployeesat 2023-09-30149 pure
System Development Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥3.3bn
System Development Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥3.3bn
System Development Businessreportable segmentsegment assetsat 2023-09-30¥3.9bn
System Development Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥1.4bn
—segment totalcapex2022-10-01 → 2023-09-30¥56m
—segment totaldepreciation2022-10-01 → 2023-09-30¥75m
—segment totalrevenue2022-10-01 → 2023-09-30¥3.5bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥3.5bn
—segment totalsegment assetsat 2023-09-30¥6.7bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥3.2bn
Real Estate Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥49m
Real Estate Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥187m
Real Estate Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥187m
Real Estate Businessreportable segmentsegment assetsat 2022-09-30¥2.6bn
Real Estate Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥78m
System Development Businessreportable segmentcapex2021-10-01 → 2022-09-30¥42m
System Development Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥22m
System Development Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥3.0bn
System Development Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥3.0bn
System Development Businessreportable segmentsegment assetsat 2022-09-30¥1.4bn
System Development Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.2bn
—segment totalcapex2021-10-01 → 2022-09-30¥42m
—segment totaldepreciation2021-10-01 → 2022-09-30¥70m
—segment totalrevenue2021-10-01 → 2022-09-30¥3.2bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥3.2bn
—segment totalsegment assetsat 2022-09-30¥4.0bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.2bn
System Development Businessreportable segmentemployeesat 2023-09-30129 pure

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

All source rows · 1,287
ItemContextValueUnit
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市中央区安土町二丁目3番13号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-05-09
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-12-21
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000MatsuokaYusukeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000MatsuokaYusukeMember
Original text (Japanese)松岡 勇佑
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000MatsuokaYusukeMember1983-11-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05340-000MatsuokaYusukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000MatsuokaYusukeMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000NakayaToshihitoMember
Original text (Japanese)常務取締役管理担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000NakayaToshihitoMember
Original text (Japanese)中谷 利仁
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000NakayaToshihitoMember1971-12-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05340-000NakayaToshihitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000NakayaToshihitoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000MatsuiHirotsuguMember
Original text (Japanese)取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000MatsuiHirotsuguMember
Original text (Japanese)松井 敬嗣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000MatsuiHirotsuguMember1980-10-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05340-000MatsuiHirotsuguMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000MatsuiHirotsuguMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000OgataIsseiMember
Original text (Japanese)取締役システム統括担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000OgataIsseiMember
Original text (Japanese)緒方 一生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000OgataIsseiMember1978-12-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05340-000OgataIsseiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000OgataIsseiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000MochizukiYoshihiroMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000MochizukiYoshihiroMember
Original text (Japanese)望月 良洋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000MochizukiYoshihiroMember1965-11-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05340-000MochizukiYoshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000MochizukiYoshihiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000KiyoharaDaiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000KiyoharaDaiMember
Original text (Japanese)清原 大
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000KiyoharaDaiMember1971-11-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05340-000KiyoharaDaiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000KiyoharaDaiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000AsakawaKeitaMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000AsakawaKeitaMember
Original text (Japanese)浅川 敬太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000AsakawaKeitaMember1983-04-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05340-000AsakawaKeitaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05340-000AsakawaKeitaMember
Original text (Japanese)(注)3
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
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 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