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
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7038287JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember56
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember56
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.207
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member50
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member52
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member40
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member23
Research and development expenses research and development activitiesCurrentYearDuration61000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration108000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36733-000LifeEventBusinessReportableSegmentsMember49000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36733-000InvestmentReportableSegmentsMember36000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember59887595
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember59887595
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant59887595
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant59887595
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember75
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember29
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember29
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5756
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5916
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember8258
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4239
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember17608
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember25486
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember681
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember540793
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember597065
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember181095
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0138
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0071
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0295
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0427
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0011
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.9058

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