Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥3.6bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥3.5bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥3.2bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Operating income¥1.5bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥1.4bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.5bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥964m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥862m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥1.0bn2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥8.4bnat 2025-09-30Cons.Assets
Total assets¥7.5bnat 2024-09-30Cons.Assets
Total assets¥6.7bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥7.1bnat 2022-09-30vCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2024-09-30Cons.Liabilities
Net assets / equity¥7.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2023-09-30vCons.Net assets
Net assets / equity¥5.7bnat 2022-09-30vCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥681m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥684m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥840m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥333m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥302m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥302m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥356.212024-10-01 → 2025-09-30Cons.Basic earnings loss per share (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 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.382021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,298.22at 2025-09-30Cons.Net assets 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 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,688.74at 2022-09-30vCons.Net assets per share (5-year summary)
Equity ratio82.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
ROE16.4%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE17.3%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE17.3%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE15.2%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
Employees154at 2025-09-30Cons.Number of employees
Employees142at 2024-09-30Cons.Number of employees
Employees149at 2023-09-30vCons.Number of employees
Employees149at 2022-09-30vCons.Number of employees
Revenue¥3.5bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥3.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥3.2bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥1.4bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.5bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.0bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥990m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥969m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥879m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥869m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2025-09-30StandaloneAssets
Total assets¥7.4bnat 2024-09-30StandaloneAssets
Total assets¥6.6bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥6.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥6.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.5bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥5.7bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2021-09-30dStandaloneCash 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)
Investing cash flow−¥98m2020-10-01 → 2021-09-30dStandaloneNet 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)
EPS (basic)¥346.642024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (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 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥262.542021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.332020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1152024-10-01 → 2025-09-30StandaloneDividend paid 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 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,285.28at 2025-09-30StandaloneNet assets 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 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,693.9at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,519.26at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio83.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.0%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE16.9%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE17.3%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE16.3%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE18.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,090,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees137at 2025-09-30StandaloneNumber of employees
Employees125at 2024-09-30StandaloneNumber of employees
Employees129at 2023-09-30vStandaloneNumber of employees
Employees128at 2022-09-30vStandaloneNumber of employees
Employees141at 2021-09-30dStandaloneNumber 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 segmentcapex2024-10-01 → 2025-09-30¥633m
Real Estate Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥70m
Real Estate Businessreportable segmentemployeesat 2025-09-300 pure
Real Estate Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥248m
Real Estate Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥248m
Real Estate Businessreportable segmentsegment assetsat 2025-09-30¥4.3bn
Real Estate Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥52m
System Development Businessreportable segmentcapex2024-10-01 → 2025-09-30¥22m
System Development Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥39m
System Development Businessreportable segmentemployeesat 2025-09-30154 pure
System Development Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥3.6bn
System Development Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥3.6bn
System Development Businessreportable segmentsegment assetsat 2025-09-30¥4.2bn
System Development Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥1.5bn
—segment totalcapex2024-10-01 → 2025-09-30¥654m
—segment totaldepreciation2024-10-01 → 2025-09-30¥109m
—segment totalrevenue2024-10-01 → 2025-09-30¥3.8bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥3.8bn
—segment totalsegment assetsat 2025-09-30¥8.4bn
—segment totalsegment profit2024-10-01 → 2025-09-30¥1.5bn
Real Estate Businessreportable segmentcapex2023-10-01 → 2024-09-30¥764m
Real Estate Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥60m
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 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
System Development Businessreportable segmentemployeesat 2025-09-30137 pure

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

All source rows · 1,362
ItemContextValueUnit
Other sgaCurrentYearDuration83406000JPY
Selling general and administrative expensesPrior1YearDuration982489000JPY
Selling general and administrative expensesCurrentYearDuration1001579000JPY
Operating incomePrior1YearDuration1428402000JPY
Operating incomeCurrentYearDuration1536833000JPY
Interest income noiPrior1YearDuration154000JPY
Interest income noiCurrentYearDuration2830000JPY
Dividends income noiPrior1YearDuration-JPY
Dividends income noiCurrentYearDuration146000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration364000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration287000JPY
Insurance income noiPrior1YearDuration16902000JPY
Insurance income noiCurrentYearDuration3006000JPY
Subsidy income noi bountyPrior1YearDuration703000JPY
Subsidy income noi bountyCurrentYearDuration84000JPY
Other noiPrior1YearDuration1157000JPY
Other noiCurrentYearDuration37000JPY
Non operating incomePrior1YearDuration19281000JPY
Non operating incomeCurrentYearDuration6391000JPY
Loss on insurance cancellation noePrior1YearDuration-JPY
Loss on insurance cancellation noeCurrentYearDuration5231000JPY
Non operating expensesPrior1YearDuration-JPY
Non operating expensesCurrentYearDuration5231000JPY
Ordinary incomePrior1YearDuration1447684000JPY
Ordinary incomeCurrentYearDuration1537993000JPY
Income before income taxesPrior1YearDuration1447684000JPY
Income before income taxesCurrentYearDuration1537993000JPY
Income taxes currentPrior1YearDuration458351000JPY
Income taxes currentCurrentYearDuration483727000JPY
Income taxes deferredPrior1YearDuration-23570000JPY
Income taxes deferredCurrentYearDuration-23261000JPY
Income taxesPrior1YearDuration434781000JPY
Income taxesCurrentYearDuration460466000JPY
Profit lossPrior1YearDuration1012903000JPY
Profit lossCurrentYearDuration1077526000JPY
Profit loss attributable to owners of parentPrior1YearDuration1012903000JPY
Profit loss attributable to owners of parentCurrentYearDuration1077526000JPY
Profit lossPrior1YearDuration1012903000JPY
Profit lossCurrentYearDuration1077526000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration146000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration174000JPY
Other comprehensive incomePrior1YearDuration146000JPY
Other comprehensive incomeCurrentYearDuration174000JPY
Comprehensive incomePrior1YearDuration1013050000JPY
Comprehensive incomeCurrentYearDuration1077701000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1013050000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1077701000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-JPY
Net assetsPrior2YearInstant_CapitalStockMember326625000JPY

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 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass