Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥3.5bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥3.2bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Operating income¥1.4bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥964m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥862m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥964m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥7.5bnat 2024-09-30Cons.Assets
Total assets¥6.7bnat 2023-09-30Cons.Assets
Total assets¥7.1bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-09-30dCons.Net assets
Cash and deposits¥2.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥681m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥840m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥73m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥302m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing 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 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥334.852023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.172022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.382021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,051.95at 2024-09-30Cons.Net assets 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 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio82.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
ROE17.3%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE17.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE15.2%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
Employees142at 2024-09-30Cons.Number of employees
Employees149at 2023-09-30Cons.Number of employees
Employees149at 2022-09-30dCons.Number of employees
Revenue¥3.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥3.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥3.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.4bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.4bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥990m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥969m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥879m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.4bnat 2024-09-30StandaloneAssets
Total assets¥6.6bnat 2023-09-30StandaloneAssets
Total assets¥7.0bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥6.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥5.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash 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)
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)
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)
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)
EPS (basic)¥327.162023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (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 → 2022-09-30dStandaloneBasic 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)
Dividend per share¥1052023-10-01 → 2024-09-30StandaloneDividend paid 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 → 2022-09-30dStandaloneDividend 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)
Net assets per share¥2,048.59at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio83.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-09-30dStandaloneEquity 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)
ROE16.9%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE17.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE16.3%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued4,090,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2022-09-30dStandaloneTotal 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)
Employees125at 2024-09-30StandaloneNumber of employees
Employees129at 2023-09-30StandaloneNumber of employees
Employees128at 2022-09-30dStandaloneNumber of employees
Employees141at 2021-09-30dStandaloneNumber of employees
Employees136at 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 · 39
SegmentItemPeriodValue
Real Estate Businessreportable segmentcapex2023-10-01 → 2024-09-30¥764m
Real Estate Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥60m
Real Estate Businessreportable segmentemployeesat 2024-09-300 pure
Real Estate Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥215m
Real Estate Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥215m
Real Estate Businessreportable segmentsegment assetsat 2024-09-30¥3.6bn
Real Estate Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥23m
System Development Businessreportable segmentcapex2023-10-01 → 2024-09-30¥42m
System Development Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥30m
System Development Businessreportable segmentemployeesat 2024-09-30142 pure
System Development Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥3.4bn
System Development Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥3.4bn
System Development Businessreportable segmentsegment assetsat 2024-09-30¥3.9bn
System Development Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥1.4bn
—segment totalcapex2023-10-01 → 2024-09-30¥805m
—segment totaldepreciation2023-10-01 → 2024-09-30¥89m
—segment totalrevenue2023-10-01 → 2024-09-30¥3.6bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥3.6bn
—segment totalsegment assetsat 2024-09-30¥7.5bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥1.4bn
Real Estate Businessreportable segmentcapex2022-10-01 → 2023-09-30¥13m
Real Estate Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥50m
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 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
System Development Businessreportable segmentemployeesat 2024-09-30125 pure

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

All source rows · 1,304
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)大谷 智英
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三戸 康嗣
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)受注制作のソフトウェアに係る収益認識における原価総額の見積り
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大谷 智英
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三戸 康嗣
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)受注制作のソフトウェアに係る収益認識における原価総額の見積り
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration-JPY
Net sales (5-year summary)Prior3YearDuration-JPY
Net sales (5-year summary)Prior2YearDuration3230937000JPY
Net sales (5-year summary)Prior1YearDuration3528383000JPY
Net sales (5-year summary)CurrentYearDuration3612525000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-JPY
Ordinary income loss (5-year summary)Prior3YearDuration-JPY
Ordinary income loss (5-year summary)Prior2YearDuration1243017000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1398536000JPY
Ordinary income loss (5-year summary)CurrentYearDuration1447684000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration862115000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration964217000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration1012903000JPY
Comprehensive income (5-year summary)Prior4YearDuration-JPY
Comprehensive income (5-year summary)Prior3YearDuration-JPY
Comprehensive income (5-year summary)Prior2YearDuration862115000JPY
Comprehensive income (5-year summary)Prior1YearDuration964217000JPY
Comprehensive income (5-year summary)CurrentYearDuration1013050000JPY
Net assets (5-year summary)Prior4YearInstant-JPY
Net assets (5-year summary)Prior3YearInstant-JPY
Net assets (5-year summary)Prior2YearInstant5656578000JPY
Net assets (5-year summary)Prior1YearInstant5496515000JPY
Net assets (5-year summary)CurrentYearInstant6207028000JPY
Total assets (5-year summary)Prior4YearInstant-JPY

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
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