← Internetworking and Broadband Consulting

Annual report

Period2022-10-01 → 2023-09-30

Filed2023-12-20

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥1.9bn	2022-10-01 → 2023-09-30	Cons.	Net sales
Revenue	¥1.5bn	2021-10-01 → 2022-09-30	Cons.	Net sales
Revenue	¥2.0bn	2020-10-01 → 2021-09-30^d	Cons.	Net sales (5-year summary)
Revenue	¥1.9bn	2019-10-01 → 2020-09-30^d	Cons.	Net sales (5-year summary)
Revenue	¥1.8bn	2018-10-01 → 2019-09-30^d	Cons.	Net sales (5-year summary)
Operating income	¥212m	2022-10-01 → 2023-09-30	Cons.	Operating income
Operating income	−¥48m	2021-10-01 → 2022-09-30	Cons.	Operating income
Ordinary income	¥234m	2022-10-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	−¥23m	2021-10-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥274m	2020-10-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥174m	2019-10-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥223m	2018-10-01 → 2019-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥140m	2022-10-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	−¥30m	2021-10-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥70m	2022-10-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥18m	2021-10-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥197m	2020-10-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥46m	2019-10-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥135m	2018-10-01 → 2019-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥70m	2022-10-01 → 2023-09-30	Cons.	Profit loss
Net income	−¥18m	2021-10-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥3.3bn	at 2023-09-30	Cons.	Assets
Total assets	¥3.3bn	at 2022-09-30	Cons.	Assets
Total assets	¥3.3bn	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total assets	¥3.0bn	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total assets	¥2.7bn	at 2019-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥1.4bn	at 2022-09-30	Cons.	Liabilities
Net assets / equity	¥1.8bn	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2021-09-30^d	Cons.	Net assets
Net assets / equity	¥1.5bn	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.6bn	at 2019-09-30^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2023-09-30	Cons.	Cash and deposits
Cash and deposits	¥1.4bn	at 2022-09-30	Cons.	Cash and deposits
Cash & equivalents	¥1.6bn	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2021-09-30^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥925m	at 2019-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥432m	2022-10-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥343m	2021-10-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥446m	2020-10-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥85m	2019-10-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥12m	2018-10-01 → 2019-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥76m	2022-10-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥199m	2021-10-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥320m	2020-10-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥142m	2019-10-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥415m	2018-10-01 → 2019-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥140m	2022-10-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥42m	2021-10-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥51m	2020-10-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥362m	2019-10-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥408m	2018-10-01 → 2019-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥12.73	2022-10-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-3.17	2021-10-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.66	2020-10-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-8.3	2019-10-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.18	2018-10-01 → 2019-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥12.67	2022-10-01 → 2023-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.35	2020-10-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥23.89	2018-10-01 → 2019-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥330.45	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥331.1	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥316.81	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥278.71	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥292.93	at 2019-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	56.0%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.2%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.7%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.5%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.8%	at 2019-09-30^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.9%	2022-10-01 → 2023-09-30	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2020-10-01 → 2021-09-30^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.2%	2018-10-01 → 2019-09-30^d	Cons.	Rate of return on equity (5-year summary)
Employees	86	at 2023-09-30	Cons.	Number of employees
Employees	87	at 2022-09-30	Cons.	Number of employees
Employees	89	at 2021-09-30^d	Cons.	Number of employees
Employees	92	at 2020-09-30^d	Cons.	Number of employees
Employees	100	at 2019-09-30^d	Cons.	Number of employees
Revenue	¥1.8bn	2022-10-01 → 2023-09-30	Standalone	Net sales
Revenue	¥1.4bn	2021-10-01 → 2022-09-30	Standalone	Net sales
Revenue	¥1.9bn	2020-10-01 → 2021-09-30^d	Standalone	Net sales (5-year summary)
Revenue	¥1.8bn	2019-10-01 → 2020-09-30^d	Standalone	Net sales (5-year summary)
Revenue	¥1.7bn	2018-10-01 → 2019-09-30^d	Standalone	Net sales (5-year summary)
Operating income	¥185m	2022-10-01 → 2023-09-30	Standalone	Operating income
Operating income	−¥57m	2021-10-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥196m	2022-10-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	−¥45m	2021-10-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥280m	2020-10-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥344m	2019-10-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥320m	2018-10-01 → 2019-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥101m	2022-10-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	−¥53m	2021-10-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥40m	2022-10-01 → 2023-09-30	Standalone	Profit loss
Net income	−¥39m	2021-10-01 → 2022-09-30	Standalone	Profit loss
Net income	¥141m	2020-10-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Net income	−¥146m	2019-10-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Net income	¥225m	2018-10-01 → 2019-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.1bn	at 2023-09-30	Standalone	Assets
Total assets	¥3.2bn	at 2022-09-30	Standalone	Assets
Total assets	¥3.2bn	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total assets	¥3.0bn	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total assets	¥2.7bn	at 2019-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2022-09-30	Standalone	Liabilities
Net assets / equity	¥1.8bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2021-09-30^d	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.8bn	at 2019-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2022-09-30	Standalone	Cash and deposits
EPS (basic)	¥7.23	2022-10-01 → 2023-09-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-7.1	2021-10-01 → 2022-09-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.53	2020-10-01 → 2021-09-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-26.51	2019-10-01 → 2020-09-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.35	2018-10-01 → 2019-09-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥7.2	2022-10-01 → 2023-09-30	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥25.31	2020-10-01 → 2021-09-30^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥39.87	2018-10-01 → 2019-09-30^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥6	2022-10-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥4	2021-10-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥318.67	at 2023-09-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥324.83	at 2022-09-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥314.46	at 2021-09-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥286.49	at 2020-09-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥319.17	at 2019-09-30^d	Standalone	Net assets per share (5-year summary)
Equity ratio	56.1%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.4%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.4%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.4%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.7%	at 2019-09-30^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.3%	2022-10-01 → 2023-09-30	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2020-10-01 → 2021-09-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.0%	2018-10-01 → 2019-09-30^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,723,600	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,723,600	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,721,600	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,715,600	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,707,600	at 2019-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	77	at 2023-09-30	Standalone	Number of employees
Employees	74	at 2022-09-30	Standalone	Number of employees
Employees	72	at 2021-09-30^d	Standalone	Number of employees
Employees	75	at 2020-09-30^d	Standalone	Number of employees
Employees	69	at 2019-09-30^d	Standalone	Number 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.

All source rows · 1,242

Item	Context	Value	Unit
Welfare expenditure general and administrative expenses	Prior1YearDuration	70009000	JPY
Welfare expenditure general and administrative expenses	CurrentYearDuration	72935000	JPY
Rents general and administrative expenses	Prior1YearDuration	77173000	JPY
Rents general and administrative expenses	CurrentYearDuration	78202000	JPY
Business consignment expenses general and administrative expenses	Prior1YearDuration	73762000	JPY
Business consignment expenses general and administrative expenses	CurrentYearDuration	77313000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	1352164000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	1575322000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	616459000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	584226000	JPY
Inventories	Prior1YearInstant_NonConsolidatedMember	42550000	JPY
Inventories	CurrentYearInstant_NonConsolidatedMember	30053000	JPY
Advance payments other	Prior1YearInstant_NonConsolidatedMember	1597000	JPY
Advance payments other	CurrentYearInstant_NonConsolidatedMember	746000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	33193000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	31168000	JPY
Income taxes receivable	Prior1YearInstant_NonConsolidatedMember	50207000	JPY
Income taxes receivable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	38590000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	8045000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	2134763000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	2229562000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	30850000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	25386000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	0	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	0	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	6935000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	6841000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	3693000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	2216000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	41479000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	34443000	JPY
Goodwill	Prior1YearInstant_NonConsolidatedMember	36482000	JPY
Goodwill	CurrentYearInstant_NonConsolidatedMember	16582000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	28072000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	29780000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	64555000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	46363000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	611598000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	442285000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	43301000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	43301000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	10000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	－	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	8000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	8000000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	9167000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	10194000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	6581000	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 identity	consolidated 2022-09-30	pass
balance sheet identity	consolidated 2023-09-30	pass
balance sheet identity	non_consolidated 2022-09-30	pass rounding
balance sheet identity	non_consolidated 2023-09-30	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-09-30	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	consolidated 2023-09-30	pass
statement vs summary · net assets	non_consolidated 2021-09-30	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-10-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-10-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-10-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-10-01/2023-09-30	pass
statement vs summary · revenue	consolidated 2021-10-01/2022-09-30	pass
statement vs summary · revenue	consolidated 2022-10-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2021-10-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2022-10-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass