Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥11.2bn2022-10-01 → 2023-09-30Cons.Net sales
Operating income¥4.5bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥3.7bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.5bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.7bn2022-10-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.4bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥2.6bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥15.3bnat 2024-09-30Cons.Assets
Total assets¥12.0bnat 2023-09-30Cons.Assets
Total liabilities¥3.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥12.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.5bnat 2022-09-30dCons.Net assets
Cash and deposits¥10.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥951m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥645m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥456m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥136m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.162023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.832022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.272023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.642022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥284.27at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥223.69at 2023-09-30Cons.Net assets per share (5-year summary)
Equity ratio79.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
ROE28.7%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE27.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
Employees429at 2024-09-30Cons.Number of employees
Employees305at 2023-09-30Cons.Number of employees
Revenue¥12.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥10.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥7.9bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥4.6bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥3.8bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥4.6bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥3.7bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.7bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.5bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥3.7bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥3.2bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥2.6bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.8bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥14.6bnat 2024-09-30StandaloneAssets
Total assets¥11.4bnat 2023-09-30StandaloneAssets
Total assets¥7.9bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥12.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.5bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥4.9bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥7.8bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥708m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥143m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥238m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.722023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.452022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.732021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.712020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.662019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.782023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.642022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.092021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.492020-10-01 → 2021-09-30dStandaloneDiluted 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¥92021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.22020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2052019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥288.24at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥223.99at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥160.57at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.25at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥89.13at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio84.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE29.9%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE33.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE31.6%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE33.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE32.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued42,489,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued42,218,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,190,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,050,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees304at 2024-09-30StandaloneNumber of employees
Employees262at 2023-09-30StandaloneNumber of employees
Employees223at 2022-09-30dStandaloneNumber of employees
Employees187at 2021-09-30dStandaloneNumber of employees
Employees173at 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥124m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥16m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥315,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥315,000
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥9.4bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥1.2bn
Mieruka Engine Businessreportable segmentcapex2023-10-01 → 2024-09-30¥5m
Mieruka Engine Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥13m
Mieruka Engine Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥3.8bn
Mieruka Engine Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥3.8bn
Mieruka Engine Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥315,000
Mieruka Engine Businessreportable segmentsegment assetsat 2024-09-30¥438m
Mieruka Engine Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥1.6bn
Talent Palette Businessreportable segmentcapex2023-10-01 → 2024-09-30¥949m
Talent Palette Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥94m
Talent Palette Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥10.1bn
Talent Palette Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥10.1bn
Talent Palette Businessreportable segmentsegment assetsat 2024-09-30¥5.5bn
Talent Palette Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥4.1bn
—segment totalcapex2023-10-01 → 2024-09-30¥954m
—segment totaldepreciation2023-10-01 → 2024-09-30¥107m
—segment totalrevenue2023-10-01 → 2024-09-30¥13.9bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥13.9bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥315,000
—segment totalsegment assetsat 2024-09-30¥5.9bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥5.7bn
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥9m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥8.6bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥939m
Mieruka Engine Businessreportable segmentcapex2022-10-01 → 2023-09-30¥5m
Mieruka Engine Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥12m
Mieruka Engine Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥3.5bn
Mieruka Engine Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥3.5bn
Mieruka Engine Businessreportable segmentsegment assetsat 2023-09-30¥396m
Mieruka Engine Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥1.5bn
Talent Palette Businessreportable segmentcapex2022-10-01 → 2023-09-30¥1.8bn
Talent Palette Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥162m
Talent Palette Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥7.7bn
Talent Palette Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥7.7bn
Talent Palette Businessreportable segmentsegment assetsat 2023-09-30¥3.0bn
Talent Palette Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥3.2bn
—segment totalcapex2022-10-01 → 2023-09-30¥1.8bn
—segment totaldepreciation2022-10-01 → 2023-09-30¥174m
—segment totalrevenue2022-10-01 → 2023-09-30¥11.2bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥11.2bn
—segment totalsegment assetsat 2023-09-30¥3.4bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥4.6bn

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

All source rows · 1,397
ItemContextValueUnit
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.870
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember184.3
Research and development expenses research and development activitiesCurrentYearDuration127811000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E36635-000MarketingSolutionMember60031000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E36635-000HRSolutionMember47406000JPY
Research and development expenses research and development activitiesCurrentYearDuration_CorporateSharedMember20374000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration146585000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36635-000MarketingSolutionMember5186000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36635-000HRSolutionMember17395000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_CorporateSharedMember124003000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember42489800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember42496600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant42489800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant42496600
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember27
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember161
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember150
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember7104
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember7469
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember100048
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember6480
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember3374
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember91804
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember34
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember223012
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember424752
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember14600
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2355
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0153
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0079
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.2161
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5251
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember8919000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2099
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember6708000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1578
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember4651000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1094
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember3616000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0851
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1279000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0301

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass
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 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