Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥8.0bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥6.7bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥6.6bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥6.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥297m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥325m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥309m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥331m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥246m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥118m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥171m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥239m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥319m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥157m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥248m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥70m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥89m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥157m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥222m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥5.7bnat 2024-09-30Cons.Assets
Total assets¥5.5bnat 2023-09-30Cons.Assets
Total assets¥5.1bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥5.9bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-09-30dCons.Net assets
Net assets / equity¥3.2bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥283m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥182m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥997m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥458m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥178m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥434m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥165m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥525m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥362m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥11m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥105m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥335m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.352023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.722022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.452021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.192020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.652019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.352023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥561.29at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥536.42at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥500.34at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥553.91at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥548.55at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio56.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE5.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE7.5%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE-8.2%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE2.2%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE2.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees360at 2024-09-30Cons.Number of employees
Employees344at 2023-09-30Cons.Number of employees
Employees327at 2022-09-30dCons.Number of employees
Employees312at 2021-09-30dCons.Number of employees
Employees303at 2020-09-30dCons.Number of employees
Revenue¥7.4bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥7.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥6.0bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥241m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥256m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥314m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥262m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥332m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥70m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥126m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥244m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥250m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥181m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥180m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥297m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥46m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥67m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2024-09-30StandaloneAssets
Total assets¥5.3bnat 2023-09-30StandaloneAssets
Total assets¥4.9bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥3.2bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥31.592023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.392022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.022021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.092020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.792019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.592023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥537.04at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥507.88at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥479.11at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥541.22at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥539.95at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE6.4%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-10.2%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE1.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE2.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,735,937at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,727,007at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,721,742at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,708,496at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,708,496at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees335at 2024-09-30StandaloneNumber of employees
Employees324at 2023-09-30StandaloneNumber of employees
Employees310at 2022-09-30dStandaloneNumber of employees
Employees294at 2021-09-30dStandaloneNumber of employees
Employees287at 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 · 1
SegmentItemPeriodValue
System Developmentreportable segmentemployeesat 2024-09-30360 pure

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

All source rows · 1,227
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)洪  竣
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)北山 智子
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社キャピタル・アセット・プランニング
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市北区堂島二丁目4番27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_Row1Member2024-05-13
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-12-25
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000KitayamaMasaichiMember
Original text (Japanese)代表取締役社長コーポレートガバナンス統括経営部担当兼 経営管理部担当兼 コンサルティング部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000KitayamaMasaichiMember
Original text (Japanese)北 山 雅 一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000KitayamaMasaichiMember1957-02-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32619-000KitayamaMasaichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000KitayamaMasaichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000SatomiTsutomuMember
Original text (Japanese)専務取締役システムソリューション事業本部担当システムソリューション事業本部本部長 管理本部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000SatomiTsutomuMember
Original text (Japanese)里 見   努
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000SatomiTsutomuMember1969-05-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32619-000SatomiTsutomuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000SatomiTsutomuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000AokiKouichiMember
Original text (Japanese)取締役管理本部担当管理本部本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000AokiKouichiMember
Original text (Japanese)青 木 浩 一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000AokiKouichiMember1963-08-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32619-000AokiKouichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000AokiKouichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000AndouShigeoMemberText · Plus
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000AndouShigeoMember
Original text (Japanese)安 藤 恵 郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000AndouShigeoMember1978-06-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32619-000AndouShigeoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000AndouShigeoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000NakoshiHideoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000NakoshiHideoMember
Original text (Japanese)名 越 秀 夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32619-000NakoshiHideoMember1955-03-02

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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