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
Shareholders equityCurrentYearInstant10680000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-13000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant30000000JPY
Foreign currency translation adjustmentPrior1YearInstant9000000JPY
Foreign currency translation adjustmentCurrentYearInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant-4000000JPY
Valuation and translation adjustmentsCurrentYearInstant34000000JPY
Subscription rights to sharesPrior1YearInstant10000000JPY
Subscription rights to sharesCurrentYearInstant3000000JPY
Non controlling interestsPrior1YearInstant1517000000JPY
Non controlling interestsCurrentYearInstant1451000000JPY
Net assetsPrior1YearInstant11596000000JPY
Net assetsCurrentYearInstant12169000000JPY
Liabilities and net assetsPrior1YearInstant20973000000JPY
Liabilities and net assetsCurrentYearInstant18875000000JPY
Net salesPrior1YearDuration20486000000JPY
Net salesCurrentYearDuration15544000000JPY
Cost of salesPrior1YearDuration10686000000JPY
Cost of salesCurrentYearDuration7422000000JPY
Gross profitPrior1YearDuration9800000000JPY
Gross profitCurrentYearDuration8122000000JPY
Selling general and administrative expensesPrior1YearDuration7917000000JPY
Selling general and administrative expensesCurrentYearDuration7490000000JPY
Operating incomePrior1YearDuration1882000000JPY
Operating incomeCurrentYearDuration631000000JPY
Interest income noiPrior1YearDuration1000000JPY
Interest income noiCurrentYearDuration0JPY
Foreign exchange gains noiPrior1YearDuration3000000JPY
Foreign exchange gains noiCurrentYearDuration-JPY
Subsidy income noi bountyPrior1YearDuration2000000JPY
Subsidy income noi bountyCurrentYearDuration2000000JPY
Insurance income noiPrior1YearDuration17000000JPY
Insurance income noiCurrentYearDuration1000000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration32000000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration2000000JPY
Other noiPrior1YearDuration15000000JPY
Other noiCurrentYearDuration14000000JPY
Non operating incomePrior1YearDuration72000000JPY
Non operating incomeCurrentYearDuration21000000JPY
Interest expenses noePrior1YearDuration49000000JPY
Interest expenses noeCurrentYearDuration37000000JPY
Commission fee noePrior1YearDuration73000000JPY
Commission fee noeCurrentYearDuration21000000JPY
Foreign exchange losses noePrior1YearDuration-JPY
Foreign exchange losses noeCurrentYearDuration9000000JPY
Equity in losses of affiliates noePrior1YearDuration63000000JPY
Equity in losses of affiliates noeCurrentYearDuration76000000JPY
Other noePrior1YearDuration34000000JPY
Other noeCurrentYearDuration8000000JPY
Non operating expensesPrior1YearDuration220000000JPY

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