Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥15.8bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥14.6bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥13.6bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥13.7bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥12.3bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥1.4bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥1.1bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.4bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.2bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥909m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥718m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥123m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥688m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥588m2021-10-01 → 2022-09-30vCons.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¥1.7bn2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥191m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥12.7bnat 2025-09-30Cons.Assets
Total assets¥11.3bnat 2024-09-30Cons.Assets
Total assets¥11.2bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥10.9bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥9.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2024-09-30Cons.Liabilities
Net assets / equity¥8.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥6.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.6bnat 2023-09-30vCons.Net assets
Net assets / equity¥6.1bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥5.5bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥986m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥752m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥796m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-10-01 → 2022-09-30vCons.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)
Investing cash flow¥394m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥630m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥862m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥764m2021-10-01 → 2022-09-30vCons.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)
Financing cash flow−¥147m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥566m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥755m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥307m2021-10-01 → 2022-09-30vCons.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)
EPS (basic)¥98.852024-10-01 → 2025-09-30Cons.Basic earnings loss per share (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 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.132021-10-01 → 2022-09-30vCons.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)
Net assets per share¥499.06at 2025-09-30Cons.Net assets 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 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥373.59at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥339.05at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio65.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE21.6%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE2.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE11.7%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE11.0%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE13.2%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees443at 2025-09-30Cons.Number of employees
Employees606at 2024-09-30Cons.Number of employees
Employees610at 2023-09-30vCons.Number of employees
Employees593at 2022-09-30vCons.Number of employees
Employees529at 2021-09-30dCons.Number of employees
Revenue¥1.1bn2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥1.0bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥689m2022-10-01 → 2023-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥547m2021-10-01 → 2022-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥499m2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥656m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥579m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥661m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥579m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥187m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥151m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥228m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥441m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.7bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥461m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥187m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥158m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥143m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2025-09-30StandaloneAssets
Total assets¥5.0bnat 2024-09-30StandaloneAssets
Total assets¥5.4bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥5.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥3.3bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥106.992024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.622023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.472022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.512021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.592020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥522024-10-01 → 2025-09-30StandaloneDividend paid 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 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥303.51at 2025-09-30StandaloneNet assets 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 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥220.8at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥218.05at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE43.5%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE5.7%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE4.8%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE4.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued17,039,400at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,518,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,347,600at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,273,500at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,178,500at 2021-09-30dStandaloneTotal 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 profit2024-10-01 → 2025-09-30−¥35m
Healthcare Solutions Businessreportable segmentemployeesat 2025-09-30363 pure
Marketing Solution Businessreportable segmentemployeesat 2025-09-3057 pure
Marketing Solution Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥502m
Marketing Solution Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥502m
Marketing Solution Businessreportable segmentsegment profit2024-10-01 → 2025-09-30−¥8m
—segment totalrevenue2024-10-01 → 2025-09-30¥15.8bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥15.8bn
—segment totalsegment profit2024-10-01 → 2025-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥44m
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

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

All source rows · 1,407
ItemContextValueUnit
GoodwillPrior1YearInstant_jpcrp030000-asr_E05233-000MarketingSolutionBusinessReportableSegmentsMember-JPY
GoodwillPrior1YearInstant15516000JPY
Amortization of goodwill segment informationCurrentYearDuration_jpcrp030000-asr_E05233-000HealthCareSolutionBusinessMember6896000JPY
Amortization of goodwill segment informationCurrentYearDuration_jpcrp030000-asr_E05233-000MarketingSolutionBusinessReportableSegmentsMember-JPY
Amortization of goodwill segment informationCurrentYearDuration6896000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E05233-000HealthCareSolutionBusinessMember8620000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E05233-000MarketingSolutionBusinessReportableSegmentsMember-JPY
GoodwillCurrentYearInstant8620000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1443971000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2915575000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19177000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember25367000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember-JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember300000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1959000JPY
Other caCurrentYearInstant_NonConsolidatedMember4990000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1465108000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3245932000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember917900000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember896471000JPY
Structures netPrior1YearInstant_NonConsolidatedMember11693000JPY
Structures netCurrentYearInstant_NonConsolidatedMember11651000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember66267000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember54762000JPY
LandPrior1YearInstant_NonConsolidatedMember543019000JPY
LandCurrentYearInstant_NonConsolidatedMember543019000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1538882000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1505904000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4752000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2255000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember-JPY
Software in progressCurrentYearInstant_NonConsolidatedMember847000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4752000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3102000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember438348000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember408208000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1422273000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1422273000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember705000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember-JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26965000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember19250000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember96265000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember93236000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-705360000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-360000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1983492000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1942609000JPY

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 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
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 assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass