Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-10-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥2.9bn2022-10-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥2.4bn2021-10-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.7bn2020-10-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.7bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥108m2023-10-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥257m2022-10-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥97m2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥189m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥310m2021-10-01 → 2022-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥106m2020-10-01 → 2021-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥64m2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥53m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥160m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥250m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥75m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥44m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥60m2023-10-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥160m2022-10-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥4.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥3.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥3.0bnat 2022-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥1.3bnat 2021-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥1.5bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.8bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.5bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥2.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.1bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥2.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.1bnat 2022-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥571mat 2021-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥108mat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥500mat 2021-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥486mat 2020-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥362m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥261m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥345m2021-10-01 → 2022-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥209m2020-10-01 → 2021-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥242m2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥300m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥695m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥248m2021-10-01 → 2022-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥486m2020-10-01 → 2021-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5m2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥13m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥85m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.2bn2021-10-01 → 2022-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥279m2020-10-01 → 2021-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥33m2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥4.672023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.412022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.232021-10-01 → 2022-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.732020-10-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥8.292019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.462023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.362022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.732021-10-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥200.12at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥206.96at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥193.58at 2022-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥76.69at 2021-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥20.2at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio56.1%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.7%at 2022-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.5%at 2021-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.3%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE2.3%2023-10-01 → 2024-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE7.2%2022-10-01 → 2023-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE18.5%2021-10-01 → 2022-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE22.1%2020-10-01 → 2021-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE106.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees539at 2024-09-30Cons.Number of employees
Employees568at 2023-09-30Cons.Number of employees
Employees554at 2022-09-30dCons.Number of employees
Employees511at 2021-09-30dCons.Number of employees
Employees476at 2020-09-30dCons.Number of employees
Revenue¥1.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥931m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥838m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥626m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥621m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥92m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥84m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥84m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥86m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥142m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥28m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥86m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥6m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥60m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥95m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥63m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥50m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2024-09-30StandaloneAssets
Total assets¥2.8bnat 2023-09-30StandaloneAssets
Total assets¥2.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥693mat 2024-09-30StandaloneLiabilities
Total liabilities¥667mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥615mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥182mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥851mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-0.52023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.382022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.182021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.842020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.482019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.992022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.612021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥185.49at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥186.97at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥184.35at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥82.67at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥33.97at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-0.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE2.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE7.2%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE15.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE41.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,399,548at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,274,048at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,979,648at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,443,748at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,350,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2024-09-30StandaloneNumber of employees
Employees65at 2023-09-30StandaloneNumber of employees
Employees74at 2022-09-30dStandaloneNumber of employees
Employees59at 2021-09-30dStandaloneNumber of employees
Employees62at 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.

All source rows · 1,391
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)Soltec Investments Pte. Ltd.(常任代理人 平川 和真)(常任代理人 みずほ証券株式会社)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社エアトリ
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区愛宕2丁目5番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)チャン バン ミン
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)Evolable Asia Co., Ltd.(常任代理人 平川 和真)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)柳川 昌紀
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)御所野 侃
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)埼玉県越谷市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)平川 和真
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社柳川商会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門3丁目18-12
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
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