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
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember8801000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember8119000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember13801000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember14286000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember14024000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember17759000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember20265000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember22721000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember9832000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember12974000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember56543000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember68035000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember62899000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember74851000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember114869000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember116506000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember18639000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember25527000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember36398000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember38192000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember50210000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember62107000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember851667000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember898179000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1400971000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1480826000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5772000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember13573000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember-JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember146000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember364000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember287000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember54000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember58000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1125000JPY
Other noiCurrentYearDuration_NonConsolidatedMember8000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember7316000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember14073000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1408287000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1494900000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1408287000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1494900000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember441940000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember469086000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-23304000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-22742000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember418636000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember446343000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember989650000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1048556000JPY

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