Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥14.6bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥13.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥13.7bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
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)
Operating income¥1.1bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.2bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥718m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥123m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥688m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥588m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥191m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥773m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥11.3bnat 2024-09-30Cons.Assets
Total assets¥11.2bnat 2023-09-30Cons.Assets
Total assets¥10.9bnat 2022-09-30dCons.Total assets (5-year summary)
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 liabilities¥4.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2022-09-30dCons.Net assets
Net assets / equity¥5.5bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.8bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥752m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥796m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥630m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥862m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥764m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥566m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥755m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥307m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥8.192023-10-01 → 2024-09-30Cons.Basic earnings loss per share (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 → 2022-09-30dCons.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 (diluted)¥8.092019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥403.14at 2024-09-30Cons.Net assets 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 2022-09-30dCons.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)
Equity ratio54.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-09-30dCons.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)
ROE2.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE11.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE11.0%2021-10-01 → 2022-09-30dCons.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)
Employees606at 2024-09-30Cons.Number of employees
Employees610at 2023-09-30Cons.Number of employees
Employees593at 2022-09-30dCons.Number of employees
Employees529at 2021-09-30dCons.Number of employees
Employees529at 2020-09-30dCons.Number of employees
Revenue¥1.0bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥689m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥547m2021-10-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥499m2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥529m2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥579m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥190m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥579m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥187m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥151m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥441m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥187m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥461m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥187m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥158m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.0bnat 2024-09-30StandaloneAssets
Total assets¥5.4bnat 2023-09-30StandaloneAssets
Total assets¥5.2bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥3.3bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥604mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-30.622023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.472022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.512021-10-01 → 2022-09-30dStandaloneBasic 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 (diluted)¥5.692019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182023-10-01 → 2024-09-30StandaloneDividend paid 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 → 2022-09-30dStandaloneDividend 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)
Net assets per share¥179.21at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio54.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-09-30dStandaloneEquity 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)
ROE5.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued15,518,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,347,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,273,500at 2022-09-30dStandaloneTotal 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)

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 profit2023-10-01 → 2024-09-30−¥44m
Healthcare Solutions Businessreportable segmentemployeesat 2024-09-30522 pure
Marketing Solution Businessreportable segmentemployeesat 2024-09-3062 pure
Marketing Solution Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥410m
Marketing Solution Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥410m
Marketing Solution Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥55m
—segment totalrevenue2023-10-01 → 2024-09-30¥14.6bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥14.6bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥126m
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

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

All source rows · 1,378
ItemContextValueUnit
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember33082000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember33082000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember66165000JPY
Issuance of new shares restricted stockCurrentYearDuration_CapitalStockMember18665000JPY
Issuance of new shares restricted stockCurrentYearDuration_CapitalSurplusMember18665000JPY
Issuance of new shares restricted stockCurrentYearDuration_ShareholdersEquityMember37331000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember123420000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember123420000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-30000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-30000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember51748000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember51748000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-85871000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-30000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember17593000JPY
Net assetsCurrentYearInstant_CapitalStockMember1269825000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1295678000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3712973000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-200404000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember6078073000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember19114000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember19114000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember-JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember503507000JPY
Net assetsPrior1YearInstant6583101000JPY
Dividends from surplusCurrentYearDuration-209292000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration66165000JPY
Issuance of new shares restricted stockCurrentYearDuration37331000JPY
Profit loss attributable to owners of parentCurrentYearDuration123420000JPY
Purchase of treasury stockCurrentYearDuration-30000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1591000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-1591000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember3585000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-2785000JPY
Net changes of items other than shareholders equityCurrentYearDuration-792000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1591000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-1591000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember3585000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-2785000JPY
Total changes of items during the periodCurrentYearDuration16801000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember17523000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember17523000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember3585000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember500721000JPY
Net assetsCurrentYearInstant6599903000JPY
Income before income taxesPrior1YearDuration1262312000JPY
Income before income taxesCurrentYearDuration718325000JPY
Depreciation of fixed assets ope cfPrior1YearDuration107915000JPY
Depreciation of fixed assets ope cfCurrentYearDuration111955000JPY
Depreciation of intangible assetsPrior1YearDuration285080000JPY

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 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 assetsconsolidated 2022-09-30pass
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