Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-10-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥6.2bn2022-10-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥4.4bn2021-10-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥3.5bn2020-10-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥4.0bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥1.8bn2023-10-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2022-10-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.8bn2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥391m2021-10-01 → 2022-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.2bn2020-10-01 → 2021-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥329m2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.5bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥473m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.1bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.2bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.5bn2023-10-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥1.3bn2022-10-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥473m2021-10-01 → 2022-09-30dCons.Profit loss IFRS (5-year summary)
Net income−¥1.1bn2020-10-01 → 2021-09-30dCons.Profit loss IFRS (5-year summary)
Net income¥361m2019-10-01 → 2020-09-30dCons.Profit loss IFRS (5-year summary)
Total assets¥6.3bnat 2024-09-30Cons.Assets IFRS
Total assets¥4.1bnat 2023-09-30Cons.Assets IFRS
Total assets¥2.3bnat 2022-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥3.1bnat 2021-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥5.8bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.9bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥3.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥670mat 2022-09-30dCons.Equity IFRS
Equity (owners)¥3.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.2bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥670mat 2022-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥191mat 2021-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.1bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥958mat 2022-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2021-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.2bnat 2020-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥725m2021-10-01 → 2022-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥449m2020-10-01 → 2021-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.3bn2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥14m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥16m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥5m2021-10-01 → 2022-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥427m2020-10-01 → 2021-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥515m2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥572,0002023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥598m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.5bn2021-10-01 → 2022-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2020-10-01 → 2021-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥710m2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥64.172023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.432022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.882021-10-01 → 2022-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-51.832020-10-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-61.762019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥63.252023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.972022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-51.832020-10-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-61.072019-10-01 → 2020-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥166.76at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥96.81at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥30.2at 2022-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥7.72at 2021-09-30dCons.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)
Equity ratio61.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.8%at 2022-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.2%at 2021-09-30dCons.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)
ROE48.3%2023-10-01 → 2024-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE92.6%2022-10-01 → 2023-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE109.8%2021-10-01 → 2022-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE-172.0%2020-10-01 → 2021-09-30dCons.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)
Employees173at 2024-09-30Cons.Number of employees
Employees168at 2023-09-30Cons.Number of employees
Employees164at 2022-09-30dCons.Number of employees
Employees191at 2021-09-30dCons.Number of employees
Employees189at 2020-09-30dCons.Number of employees
Revenue¥7.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥6.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥4.4bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.2bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥419m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥283m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥197m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.1bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.3bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥481m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥928m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥708m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2024-09-30StandaloneAssets
Total assets¥3.4bnat 2023-09-30StandaloneAssets
Total assets¥2.2bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥671mat 2022-09-30dStandaloneNet assets
Net assets / equity¥185mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥906mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥48.92023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.052022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.282021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.952020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.022019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.22023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.652022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥150.27at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥95.88at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥30.67at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥8.57at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥41.93at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio61.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE39.7%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE92.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE114.3%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued23,243,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,331,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,829,600at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,818,800at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,258,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees147at 2024-09-30StandaloneNumber of employees
Employees157at 2023-09-30StandaloneNumber of employees
Employees164at 2022-09-30dStandaloneNumber of employees
Employees191at 2021-09-30dStandaloneNumber of employees
Employees189at 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
Household Problems Businessreportable segmentemployeesat 2024-09-30173 pure

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

All source rows · 1,412
ItemContextValueUnit
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember906167000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember185001000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember670595000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2151491000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3819693000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4931472000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2777419000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2231274000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3426620000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember5681192000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember41.93
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember8.57
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember30.67
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember95.88
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember150.27
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember15
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-37.02
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-42.95
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember22.28
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember59.05
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember48.90
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember56.65
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember48.20
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.1789
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.0646
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.2970
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.6248
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.6148
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_NonConsolidatedMember1.1428
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.9206
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.3969
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember11.76
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember11.72
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember17.98

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 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
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