Annual report

Period2022-10-01 → 2023-09-30
Filed2023-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥13.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥13.7bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥12.3bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥10.6bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥11.7bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥1.3bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥909m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥453m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥984m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥688m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥588m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥633m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥121m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥532m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥773m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥683m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥11.2bnat 2023-09-30Cons.Assets
Total assets¥10.9bnat 2022-09-30Cons.Assets
Total assets¥9.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥8.9bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥7.8bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2021-09-30dCons.Net assets
Net assets / equity¥4.8bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥796m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥913m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥324m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥862m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥764m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥109m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥493m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥755m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥307m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥838m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥574m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥379m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.912022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.132021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.342020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.262018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.092019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.132018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥406.68at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥373.59at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥339.05at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥301.4at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥301.83at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio54.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE11.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE11.0%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE13.2%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE2.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE12.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees610at 2023-09-30Cons.Number of employees
Employees593at 2022-09-30Cons.Number of employees
Employees529at 2021-09-30dCons.Number of employees
Employees529at 2020-09-30dCons.Number of employees
Employees331at 2019-09-30dCons.Number of employees
Revenue¥689m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥547m2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥499m2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥529m2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥351m2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥190m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥148m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥187m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥151m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥228m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥231m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥58m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥187m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥146m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥187m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥158m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥143m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥85m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥63m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2023-09-30StandaloneAssets
Total assets¥5.2bnat 2022-09-30StandaloneAssets
Total assets¥4.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥3.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥604mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥476mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥12.472022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.512021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.592020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.692019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.162018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.692019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.142018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6.82019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.52018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥219.3at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥220.8at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥218.05at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.89at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥216.78at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio61.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE4.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE2.6%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE1.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued15,347,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,273,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,178,500at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,139,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,553,400at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)

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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥126m
Healthcare Solutions Businessreportable segmentemployeesat 2023-09-30528 pure
Marketing Solution Businessreportable segmentemployeesat 2023-09-3060 pure
Marketing Solution Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥464m
Marketing Solution Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥464m
Marketing Solution Businessreportable segmentsegment profit2022-10-01 → 2023-09-30−¥16m
—segment totalrevenue2022-10-01 → 2023-09-30¥13.6bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥13.6bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥111m
Marketing Solution Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥273m
Marketing Solution Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥273m
Marketing Solution Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥9m
—segment totalrevenue2021-10-01 → 2022-09-30¥13.7bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥13.7bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.1bn

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

All source rows · 1,357
ItemContextValueUnit
Payments for lease and guarantee deposits inv cfPrior1YearDuration-554000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-2394000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration9519000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration14044000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-265425000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-JPY
Other net inv cfPrior1YearDuration157000JPY
Other net inv cfCurrentYearDuration-41960000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-763830000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-861715000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration100000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration100000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration1000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration-JPY
Repayment of long term loans payable fin cfPrior1YearDuration-648270000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-567003000JPY
Redemption of bonds fin cfPrior1YearDuration-25000000JPY
Redemption of bonds fin cfCurrentYearDuration-5000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-JPY
Purchase of treasury stock fin cfCurrentYearDuration-99963000JPY
Repayments of lease obligations fin cfPrior1YearDuration-1460000JPY
Repayments of lease obligations fin cfCurrentYearDuration-1695000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration45220000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration39050000JPY
Cash dividends paid fin cfPrior1YearDuration-119745000JPY
Cash dividends paid fin cfCurrentYearDuration-180698000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-44100000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-39200000JPY
Net cash provided by used in financing activitiesPrior1YearDuration306644000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-754509000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1093491000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-820408000JPY
Cash and cash equivalentsPrior2YearInstant2865030000JPY
Cash and cash equivalentsPrior1YearInstant3958521000JPY
Cash and cash equivalentsPrior1YearInstant3958521000JPY
Cash and cash equivalentsCurrentYearInstant3138112000JPY
Number of consolidated subsidiariesCurrentYearInstant7
Notes receivable tradePrior1YearInstant5785000JPY
Notes receivable tradeCurrentYearInstant2979000JPY
Accounts receivable tradePrior1YearInstant1751729000JPY
Accounts receivable tradeCurrentYearInstant2082028000JPY
Contract assetsPrior1YearInstant682626000JPY
Contract assetsCurrentYearInstant1294742000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration178392000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration137736000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05233-000HealthCareSolutionBusinessMember13429216000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05233-000MarketingSolutionBusinessReportableSegmentsMember273355000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember13702572000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration13702572000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass