Annual report

Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥4.4bn2021-10-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥3.5bn2020-10-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥4.0bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥3.9bn2018-10-01 → 2019-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥4.7bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥402m2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥1.1bn2020-10-01 → 2021-09-30Cons.Operating profit loss IFRS
Ordinary income−¥645m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥391m2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥1.2bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥329m2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥305m2018-10-01 → 2019-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥522m2017-10-01 → 2018-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥473m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.1bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.2bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥559m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥660m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥697m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥473m2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥1.1bn2020-10-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥361m2019-10-01 → 2020-09-30dCons.Profit loss IFRS (5-year summary)
Net income−¥358m2018-10-01 → 2019-09-30dCons.Profit loss IFRS (5-year summary)
Net income¥697m2017-10-01 → 2018-09-30dCons.Profit loss IFRS (5-year summary)
Total assets¥2.3bnat 2022-09-30Cons.Assets IFRS
Total assets¥3.1bnat 2021-09-30Cons.Assets IFRS
Total assets¥5.8bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥8.9bnat 2019-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥10.2bnat 2018-09-30dCons.Total assets (5-year summary)
Total assets¥10.2bnat 2018-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥2.9bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥670mat 2022-09-30Cons.Equity IFRS
Net assets / equity¥191mat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.1bnat 2020-09-30dCons.Equity IFRS
Net assets / equity¥2.0bnat 2018-09-30dCons.Net assets (5-year summary)
Equity (owners)¥670mat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥191mat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.1bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.5bnat 2019-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.0bnat 2018-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥958mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.1bnat 2019-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥3.3bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥725m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥449m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥695m2018-10-01 → 2019-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥942m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥5m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥427m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥515m2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥141m2018-10-01 → 2019-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.7bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥710m2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥626m2018-10-01 → 2019-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.4bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.882021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-51.832020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-61.762019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-30.772018-10-01 → 2019-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥36.772017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.852017-10-01 → 2018-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-51.832020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-61.072019-10-01 → 2020-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-30.772018-10-01 → 2019-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.172017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.162017-10-01 → 2018-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥30.2at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥7.72at 2021-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥50.49at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥78.82at 2019-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥108.38at 2018-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥110.59at 2018-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio28.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.2%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.2%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.5%at 2019-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.4%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2018-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE109.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE-172.0%2020-10-01 → 2021-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE-91.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE-31.9%2018-10-01 → 2019-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE33.6%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
ROE34.2%2017-10-01 → 2018-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees164at 2022-09-30Cons.Number of employees
Employees191at 2021-09-30Cons.Number of employees
Employees189at 2020-09-30dCons.Number of employees
Employees346at 2019-09-30dCons.Number of employees
Employees304at 2018-09-30dCons.Number of employees
Revenue¥4.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.5bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥417m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥332m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥419m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥283m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥197m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥358m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥347m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥409m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥886m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥481m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥928m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥708m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥511m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥259m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-09-30StandaloneAssets
Total assets¥2.8bnat 2021-09-30StandaloneAssets
Total assets¥4.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥671mat 2022-09-30StandaloneNet assets
Net assets / equity¥185mat 2021-09-30StandaloneNet assets
Net assets / equity¥906mat 2020-09-30dStandaloneNet assets
Net assets / equity¥566mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥954mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥22.282021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.952020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.022019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.122018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.442017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥30.67at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥8.57at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥41.93at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥30.16at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥57.97at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio29.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.1%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE114.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
Shares issued21,829,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,818,800at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,258,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,407,400at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,371,100at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees164at 2022-09-30StandaloneNumber of employees
Employees191at 2021-09-30StandaloneNumber of employees
Employees189at 2020-09-30dStandaloneNumber of employees
Employees203at 2019-09-30dStandaloneNumber of employees
Employees176at 2018-09-30dStandaloneNumber 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
Household Problems Businessreportable segmentemployeesat 2022-09-30164 pure

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

All source rows · 1,282
ItemContextValueUnit
Profit loss IFRSCurrentYearDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSCurrentYearDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSCurrentYearDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSCurrentYearDuration_RetainedEarningsIFRSMember472680000JPY
Profit loss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember472680000JPY
Other comprehensive income IFRSCurrentYearDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSCurrentYearDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSCurrentYearDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSCurrentYearDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-JPY
Other comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Comprehensive income IFRSCurrentYearDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSCurrentYearDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSCurrentYearDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSCurrentYearDuration_RetainedEarningsIFRSMember472680000JPY
Comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-JPY
Comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember472680000JPY
Issuance of commom stock upon exercise of stock options IFRSCurrentYearDuration_ShareCapitalIFRSMember1101000JPY
Issuance of commom stock upon exercise of stock options IFRSCurrentYearDuration_CapitalSurplusIFRSMember1101000JPY
Issuance of commom stock upon exercise of stock options IFRSCurrentYearDuration_TreasurySharesIFRSMember-JPY
Issuance of commom stock upon exercise of stock options IFRSCurrentYearDuration_RetainedEarningsIFRSMember-JPY
Issuance of commom stock upon exercise of stock options IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-JPY
Issuance of commom stock upon exercise of stock options IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember2203000JPY
Share based payment transactions ss IFRSCurrentYearDuration_ShareCapitalIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember4067000JPY
Share based payment transactions ss IFRSCurrentYearDuration_TreasurySharesIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember4067000JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember1101000JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember5169000JPY
Total transactions with owners IFRSCurrentYearDuration_TreasurySharesIFRSMember-JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember6270000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember1309168000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember1302311000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-290364000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember-1441246000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember-210001000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember669868000JPY
Equity IFRSPrior1YearInstant190917000JPY
Profit loss IFRSCurrentYearDuration472680000JPY
Other comprehensive income IFRSCurrentYearDuration-JPY
Comprehensive income IFRSCurrentYearDuration472680000JPY
Issuance of commom stock upon exercise of stock options IFRSCurrentYearDuration2203000JPY
Share based payment transactions ss IFRSCurrentYearDuration4067000JPY
Total transactions with owners IFRSCurrentYearDuration6270000JPY
Equity IFRSCurrentYearInstant669868000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass