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
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember74698
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember155142
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4200
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0625
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0272
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4139
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0147
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0002
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4815
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1582800
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1047
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1200000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0794
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1156800
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0765
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1143900
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0757
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1079600
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0714
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember700000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0463
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember518700
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0343
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember312900
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0207
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember283200
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0187
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember225200
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0149
Number of shares heldCurrentYearInstant8203100
Shareholding ratioCurrentYearInstant0.5425
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember398100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15116100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember151161
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4200
Number of shares issued shares voting rightsCurrentYearInstant15518400
Number of voting rights issued shares voting rightsCurrentYearInstant151161
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member398100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member398100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0257
Number of shares held in own name treasury shares etcCurrentYearInstant398100
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant398100
Shareholding ratio treasury shares etcCurrentYearInstant0.0257

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