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
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.1508
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.0855
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.1789
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.0646
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.2970
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember1.1428
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember11.76
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember176
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember115
Number of employeesPrior3YearInstant_NonConsolidatedMember203
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember266
Number of employeesPrior2YearInstant_NonConsolidatedMember189
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember156
Number of employeesPrior1YearInstant_NonConsolidatedMember191
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember88
Number of employeesCurrentYearInstant_NonConsolidatedMember164
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember60
Total shareholder returnPrior4YearInstant_NonConsolidatedMember2.75
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.55
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.59
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.26
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.35
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.99
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.80
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.12
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.03
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.64
Number of employeesCurrentYearInstant_jpcrp030000-asr_E33242-000HouseholdProblemsBusinessReportableSegmentMember164
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E33242-000HouseholdProblemsBusinessReportableSegmentMember60
Number of employeesCurrentYearInstant164
Average number of temporary workersCurrentYearInstant60
Number of employeesCurrentYearInstant_NonConsolidatedMember164
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember60
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember29.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.3

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