Annual report

Period2021-10-01 → 2022-09-30

Filed2022-12-23

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 93

Metric	Value	Period	Scope	Source row
Revenue	¥6.7bn	2021-10-01 → 2022-09-30	Standalone	Net sales
Revenue	¥5.8bn	2020-10-01 → 2021-09-30	Standalone	Net sales
Revenue	¥5.4bn	2019-10-01 → 2020-09-30^d	Standalone	Net sales (5-year summary)
Revenue	¥5.5bn	2018-10-01 → 2019-09-30^d	Standalone	Net sales (5-year summary)
Revenue	¥5.1bn	2017-10-01 → 2018-09-30^d	Standalone	Net sales (5-year summary)
Operating income	¥691m	2021-10-01 → 2022-09-30	Standalone	Operating income
Operating income	¥580m	2020-10-01 → 2021-09-30	Standalone	Operating income
Ordinary income	¥725m	2021-10-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥582m	2020-10-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥514m	2019-10-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥505m	2018-10-01 → 2019-09-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥467m	2017-10-01 → 2018-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥725m	2021-10-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥582m	2020-10-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥499m	2021-10-01 → 2022-09-30	Standalone	Profit loss
Net income	¥421m	2020-10-01 → 2021-09-30	Standalone	Profit loss
Net income	¥348m	2019-10-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Net income	¥348m	2018-10-01 → 2019-09-30^d	Standalone	Net income loss (5-year summary)
Net income	¥326m	2017-10-01 → 2018-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.6bn	at 2022-09-30	Standalone	Assets
Total assets	¥4.4bn	at 2021-09-30	Standalone	Assets
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 assets	¥2.7bn	at 2018-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.0bn	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥861m	at 2021-09-30	Standalone	Liabilities
Net assets / equity	¥3.6bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥3.5bn	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2020-09-30^d	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2019-09-30^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.7bn	at 2018-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2022-09-30	Standalone	Cash and deposits
Cash and deposits	¥2.9bn	at 2021-09-30	Standalone	Cash and deposits
Cash & equivalents	¥2.5bn	at 2022-09-30	Standalone	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2021-09-30	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2020-09-30^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2019-09-30^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2018-09-30^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥437m	2021-10-01 → 2022-09-30	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥331m	2020-10-01 → 2021-09-30	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥432m	2019-10-01 → 2020-09-30^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥135m	2018-10-01 → 2019-09-30^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥401m	2017-10-01 → 2018-09-30^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥261m	2021-10-01 → 2022-09-30	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥81m	2020-10-01 → 2021-09-30	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥88m	2019-10-01 → 2020-09-30^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥131m	2018-10-01 → 2019-09-30^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥77m	2017-10-01 → 2018-09-30^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥433m	2021-10-01 → 2022-09-30	Standalone	Net cash provided by used in financing activities
Financing cash flow	¥838m	2020-10-01 → 2021-09-30	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥113m	2019-10-01 → 2020-09-30^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥148m	2018-10-01 → 2019-09-30^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥174m	2017-10-01 → 2018-09-30^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥49.86	2021-10-01 → 2022-09-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.64	2020-10-01 → 2021-09-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.99	2019-10-01 → 2020-09-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥41.15	2018-10-01 → 2019-09-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.78	2017-10-01 → 2018-09-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥49.82	2021-10-01 → 2022-09-30	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥45.99	2020-10-01 → 2021-09-30	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥40.62	2019-10-01 → 2020-09-30^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥40.62	2018-10-01 → 2019-09-30^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥38.06	2017-10-01 → 2018-09-30^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥20	2021-10-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2020-10-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2019-10-01 → 2020-09-30^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13.5	2018-10-01 → 2019-09-30^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2017-10-01 → 2018-09-30^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥361.99	at 2022-09-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥344.6	at 2021-09-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥262.41	at 2020-09-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥232.63	at 2019-09-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥204.99	at 2018-09-30^d	Standalone	Net assets per share (5-year summary)
Equity ratio	77.5%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.5%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.4%	at 2019-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.0%	at 2018-09-30^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.1%	2021-10-01 → 2022-09-30	Standalone	Rate of return on equity (5-year summary)
ROE	14.7%	2020-10-01 → 2021-09-30	Standalone	Rate of return on equity (5-year summary)
ROE	16.5%	2019-10-01 → 2020-09-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.8%	2018-10-01 → 2019-09-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.2%	2017-10-01 → 2018-09-30^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,168,400	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,153,200	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,505,200	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,483,600	at 2019-09-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,208,000	at 2018-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	570	at 2022-09-30	Standalone	Number of employees
Employees	552	at 2021-09-30	Standalone	Number of employees
Employees	543	at 2020-09-30^d	Standalone	Number of employees
Employees	538	at 2019-09-30^d	Standalone	Number of employees
Employees	533	at 2018-09-30^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 · 899

Item	Context	Value
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsOtherMember	Text · Plus
Description issued shares voting rights	CurrentYearInstant_SharesLessThanOneUnitMember	Original text (Japanese) １単元（100株）未満の株式
Treasury shares etc (text)	FilingDateInstant	Text · Plus
Name of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 株式会社ニーズウェル
Address of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 東京都千代田区紀尾井町４番１号
Classes of shares etc (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of shareholders meeting (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Date of resolution dividends of surplus	FilingDateInstant_Row1Member	2022-12-23
Resolution dividends of surplus	FilingDateInstant_Row1Member	Original text (Japanese) 定時株主総会決議
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with corporate auditors (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000FunatsuKozoMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000FunatsuKozoMember	Original text (Japanese) 船津　浩三
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000FunatsuKozoMember	1951-07-27
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33367-000FunatsuKozoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000FunatsuKozoMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000GotoNobumasaMember	Original text (Japanese) 取締役常務執行役員新規ビジネス担当兼関係会社担当
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000GotoNobumasaMember	Original text (Japanese) 後藤　伸応
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000GotoNobumasaMember	1971-04-05
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33367-000GotoNobumasaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000GotoNobumasaMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000MatsuokaHajimeMember	Original text (Japanese) 取締役常務執行役員技術部門担当兼第２システム事業部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000MatsuokaHajimeMember	Original text (Japanese) 松岡　元
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000MatsuokaHajimeMember	1979-08-03
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33367-000MatsuokaHajimeMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000MatsuokaHajimeMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000WakanoShinjiMember	Original text (Japanese) 取締役執行役員第３システム事業部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000WakanoShinjiMember	Original text (Japanese) 若野　慎治
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000WakanoShinjiMember	1960-06-11
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33367-000WakanoShinjiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000WakanoShinjiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000TabataKojiMember	Original text (Japanese) 取締役執行役員管理部門担当兼ビジネス推進統括部長兼パートナー推進部長兼総務部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000TabataKojiMember	Original text (Japanese) 田畑　更二
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000TabataKojiMember	1975-08-31
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33367-000TabataKojiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000TabataKojiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000YanagawaHirokiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000YanagawaHirokiMember	Original text (Japanese) 柳川　洋輝
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000YanagawaHirokiMember	1954-01-19
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33367-000YanagawaHirokiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000YanagawaHirokiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000YasuokaMamoruMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33367-000YasuokaMamoruMember	Original text (Japanese) 安岡　護

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 · 13 of 13 passed

balance sheet identity	non_consolidated 2021-09-30	pass
balance sheet identity	non_consolidated 2022-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-09-30	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 · operating cash flow	non_consolidated 2020-10-01/2021-09-30	pass
statement vs summary · operating cash flow	non_consolidated 2021-10-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2020-10-01/2021-09-30	pass
statement vs summary · revenue	non_consolidated 2021-10-01/2022-09-30	pass
statement vs summary · total assets	non_consolidated 2021-09-30	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass