Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 99
MetricValuePeriodScopeSource row
Revenue¥15.5bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥20.5bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥18.6bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Operating income¥631m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥1.9bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥499m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥644m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥308m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥548m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥452m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥287m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥792m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥18.9bnat 2024-09-30Cons.Assets
Total assets¥21.0bnat 2023-09-30Cons.Assets
Total assets¥21.3bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥12.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.7bnat 2022-09-30dCons.Net assets
Cash and deposits¥7.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥196m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2022-10-01 → 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)
Investing cash flow−¥498m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥886m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.152023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.562022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.82021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.142023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.522022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.772021-10-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥179.21at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥173.58at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥177.77at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio56.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
ROE3.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE5.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE4.4%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
Employees592at 2024-09-30Cons.Number of employees
Employees688at 2023-09-30Cons.Number of employees
Employees623at 2022-09-30dCons.Number of employees
Revenue¥2.2bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥3.5bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.1bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Operating income¥56m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥804m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥168m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥127m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥275m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥855m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥255m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥569m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥10m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥21.3bnat 2024-09-30StandaloneAssets
Total assets¥20.5bnat 2023-09-30StandaloneAssets
Total assets¥20.4bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥10.4bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥10.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥10.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥9.5bnat 2022-09-30dStandaloneNet assets
Cash and deposits¥2.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥4.262023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.932022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.182021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.262023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.92022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.182021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥182.32at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥173.12at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥166.57at 2022-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio51.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE5.8%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE0.1%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued59,887,595at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued58,301,719at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued58,286,959at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees56at 2024-09-30StandaloneNumber of employees
Employees70at 2023-09-30StandaloneNumber of employees
Employees43at 2022-09-30dStandaloneNumber 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.

Segments · 77
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30−¥15m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥8m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥299m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥299m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥1.2bn
Everyday Life Businessreportable segmentcapex2023-10-01 → 2024-09-30¥154m
Everyday Life Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥61m
Everyday Life Businessreportable segmentemployeesat 2024-09-30161 pure
Everyday Life Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥3.0bn
Everyday Life Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥2.8bn
Everyday Life Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥266m
Everyday Life Businessreportable segmentsegment assetsat 2024-09-30¥4.1bn
Everyday Life Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥603m
Investmentreportable segmentcapex2023-10-01 → 2024-09-30¥227m
Investmentreportable segmentdepreciation2023-10-01 → 2024-09-30¥137m
Investmentreportable segmentemployeesat 2024-09-30135 pure
Investmentreportable segmentrevenue2023-10-01 → 2024-09-30¥3.7bn
Investmentreportable segmentrevenue external2023-10-01 → 2024-09-30¥3.6bn
Investmentreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥32m
Investmentreportable segmentsegment assetsat 2024-09-30¥6.6bn
Investmentreportable segmentsegment profit2023-10-01 → 2024-09-30¥525m
Life Event Businessreportable segmentcapex2023-10-01 → 2024-09-30¥618m
Life Event Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥195m
Life Event Businessreportable segmentemployeesat 2024-09-30240 pure
Life Event Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥9.1bn
Life Event Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥9.1bn
Life Event Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥0
Life Event Businessreportable segmentsegment assetsat 2024-09-30¥15.4bn
Life Event Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥669m
—segment totalcapex2023-10-01 → 2024-09-30¥1.0bn
—segment totaldepreciation2023-10-01 → 2024-09-30¥394m
—segment totalrevenue2023-10-01 → 2024-09-30¥15.8bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥15.5bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥299m
—segment totalsegment assetsat 2024-09-30¥26.1bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-10-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-09-30¥189m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-09-30¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-09-30−¥149m
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥10m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥254m
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥255m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥1.0bn
Everyday Life Businessreportable segmentcapex2022-10-01 → 2023-09-30¥123m
Everyday Life Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥51m
Everyday Life Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥3.1bn
Everyday Life Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥3.0bn
Everyday Life Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥94m
Everyday Life Businessreportable segmentsegment assetsat 2023-09-30¥4.2bn
Everyday Life Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥829m
Investmentreportable segmentcapex2022-10-01 → 2023-09-30¥255m
Investmentreportable segmentdepreciation2022-10-01 → 2023-09-30¥113m
Investmentreportable segmentrevenue2022-10-01 → 2023-09-30¥5.6bn
Investmentreportable segmentrevenue external2022-10-01 → 2023-09-30¥5.6bn
Investmentreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥16m
Investmentreportable segmentsegment assetsat 2023-09-30¥3.9bn
Investmentreportable segmentsegment profit2022-10-01 → 2023-09-30¥1.6bn
Life Event Businessreportable segmentcapex2022-10-01 → 2023-09-30¥300m
Life Event Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥214m
Life Event Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥11.8bn
Life Event Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥11.8bn
Life Event Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥8m
Life Event Businessreportable segmentsegment assetsat 2023-09-30¥15.2bn
Life Event Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥680m
—segment totalcapex2022-10-01 → 2023-09-30¥680m
—segment totaldepreciation2022-10-01 → 2023-09-30¥379m
—segment totalrevenue2022-10-01 → 2023-09-30¥20.6bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥20.4bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥119m
—segment totalsegment assetsat 2023-09-30¥23.3bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥3.1bn

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

All source rows · 1,497
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)誠栄有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吉田 茂
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)木下 幹雄
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)のれんの評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項「重要な会計上の見積り」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)誠栄有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)吉田 茂
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)木下 幹雄
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)非上場関係会社投融資の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項「重要な会計上の見積り」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior2YearDuration18625000000JPY
Net sales (5-year summary)Prior1YearDuration20486000000JPY
Net sales (5-year summary)CurrentYearDuration15544000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration1479000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1735000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration499000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration452000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration548000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration308000000JPY
Comprehensive income (5-year summary)Prior2YearDuration559000000JPY
Comprehensive income (5-year summary)Prior1YearDuration382000000JPY
Comprehensive income (5-year summary)CurrentYearDuration326000000JPY
Net assets (5-year summary)Prior2YearInstant11663000000JPY
Net assets (5-year summary)Prior1YearInstant11596000000JPY
Net assets (5-year summary)CurrentYearInstant12169000000JPY
Total assets (5-year summary)Prior2YearInstant21329000000JPY
Total assets (5-year summary)Prior1YearInstant20973000000JPY
Total assets (5-year summary)CurrentYearInstant18875000000JPY
Net assets per share (5-year summary)Prior2YearInstant177.77
Net assets per share (5-year summary)Prior1YearInstant173.58
Net assets per share (5-year summary)CurrentYearInstant179.21
Basic earnings loss per share (5-year summary)Prior2YearDuration7.80
Basic earnings loss per share (5-year summary)Prior1YearDuration9.56
Basic earnings loss per share (5-year summary)CurrentYearDuration5.15
Diluted earnings per share (5-year summary)Prior2YearDuration7.77

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