Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥7.2bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥6.8bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥6.2bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥5.5bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥4.7bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥357m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥344m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥360m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥343m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥339m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥286m2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥208m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥360m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥343m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥256m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥242m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥241m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥195m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥256m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥242m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥3.1bnat 2025-09-30Cons.Assets
Total assets¥2.9bnat 2024-09-30Cons.Assets
Total assets¥2.8bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥2.5bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥2.1bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2024-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-09-30vCons.Net assets
Net assets / equity¥1.1bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥901mat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥888mat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥299m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥174m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥324m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥192m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥217m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥75m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥131m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥131m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥110m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.122024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.152023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.882022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.32021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.92020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.932024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.982023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.72022-10-01 → 2023-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.142021-10-01 → 2022-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.732020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥562.42at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥494.71at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥433.61at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥363.34at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥335.51at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio52.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE16.7%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE17.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE20.8%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE18.7%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE15.4%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees739at 2025-09-30Cons.Number of employees
Employees735at 2024-09-30Cons.Number of employees
Employees706at 2023-09-30vCons.Number of employees
Employees622at 2022-09-30vCons.Number of employees
Employees555at 2021-09-30dCons.Number of employees
Revenue¥6.4bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥6.2bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥5.7bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥265m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥274m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥287m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥292m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥301m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥218m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥204m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥287m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥292m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥214m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥215m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥222m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥161m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥151m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2025-09-30StandaloneAssets
Total assets¥2.7bnat 2024-09-30StandaloneAssets
Total assets¥2.6bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥990mat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥713mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥755mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥73.522024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.772023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.492022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.822021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.612020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.372024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.622023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.332022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.682021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.442020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥502.38at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥453.92at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥402.15at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥340.7at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥327.79at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio51.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE17.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE20.6%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE16.2%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE16.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,059,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,058,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,058,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,056,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,055,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees684at 2025-09-30StandaloneNumber of employees
Employees679at 2024-09-30StandaloneNumber of employees
Employees653at 2023-09-30vStandaloneNumber of employees
Employees567at 2022-09-30vStandaloneNumber of employees
Employees509at 2021-09-30dStandaloneNumber 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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-09-3010 pure
Educational And Security Solution Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥10m
Educational And Security Solution Businessreportable segmentemployeesat 2025-09-3030 pure
Educational And Security Solution Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥797m
Educational And Security Solution Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥760m
Educational And Security Solution Businessreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥37m
System Integration Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥20m
System Integration Businessreportable segmentemployeesat 2025-09-30672 pure
System Integration Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥6.5bn
System Integration Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥6.5bn
System Integration Businessreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥35m
—segment totalemployeesat 2025-09-30702 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2024-10-01 → 2025-09-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-09-30¥72m
Educational And Security Solution Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥3m
Educational And Security Solution Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥676m
Educational And Security Solution Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥648m
Educational And Security Solution Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥28m
System Integration Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥17m
System Integration Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥6.2bn
System Integration Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥6.2bn
System Integration Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥16m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-09-3010 pure
System Integration Businessreportable segmentemployeesat 2025-09-30647 pure
—segment totalemployeesat 2025-09-30647 pure

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

All source rows · 1,198
ItemContextValueUnit
Other ioaPrior1YearInstant26015000JPY
Other ioaCurrentYearInstant38304000JPY
Investments and other assetsPrior1YearInstant378849000JPY
Investments and other assetsCurrentYearInstant429930000JPY
Noncurrent assetsPrior1YearInstant734897000JPY
Noncurrent assetsCurrentYearInstant897059000JPY
AssetsPrior1YearInstant2892254000JPY
AssetsCurrentYearInstant3108054000JPY
Accounts payable tradePrior1YearInstant226840000JPY
Accounts payable tradeCurrentYearInstant238206000JPY
Current portion of long term loans payablePrior1YearInstant58430000JPY
Current portion of long term loans payableCurrentYearInstant-JPY
Accounts payable otherPrior1YearInstant40844000JPY
Accounts payable otherCurrentYearInstant71313000JPY
Accrued expensesPrior1YearInstant195269000JPY
Accrued expensesCurrentYearInstant207672000JPY
Income taxes payablePrior1YearInstant71133000JPY
Income taxes payableCurrentYearInstant81206000JPY
Accrued consumption taxesPrior1YearInstant97202000JPY
Accrued consumption taxesCurrentYearInstant84304000JPY
Contract liabilitiesPrior1YearInstant195863000JPY
Contract liabilitiesCurrentYearInstant185032000JPY
Provision for bonusesPrior1YearInstant276082000JPY
Provision for bonusesCurrentYearInstant279831000JPY
Provision for loss on order received clPrior1YearInstant-JPY
Provision for loss on order received clCurrentYearInstant9240000JPY
Other clPrior1YearInstant25149000JPY
Other clCurrentYearInstant28245000JPY
Current liabilitiesPrior1YearInstant1186815000JPY
Current liabilitiesCurrentYearInstant1185053000JPY
Net defined benefit liabilityPrior1YearInstant264807000JPY
Net defined benefit liabilityCurrentYearInstant278005000JPY
Other nclPrior1YearInstant2173000JPY
Other nclCurrentYearInstant9097000JPY
Noncurrent liabilitiesPrior1YearInstant266981000JPY
Noncurrent liabilitiesCurrentYearInstant287103000JPY
LiabilitiesPrior1YearInstant1453796000JPY
LiabilitiesCurrentYearInstant1472157000JPY
Capital stockPrior1YearInstant291390000JPY
Capital stockCurrentYearInstant291540000JPY
Capital surplusPrior1YearInstant215390000JPY
Capital surplusCurrentYearInstant215540000JPY
Retained earningsPrior1YearInstant1054077000JPY
Retained earningsCurrentYearInstant1237615000JPY
Treasury stockPrior1YearInstant-134900000JPY
Treasury stockCurrentYearInstant-134900000JPY
Shareholders equityPrior1YearInstant1425957000JPY
Shareholders equityCurrentYearInstant1609795000JPY
Remeasurements of defined benefit plansPrior1YearInstant12499000JPY
Remeasurements of defined benefit plansCurrentYearInstant26101000JPY

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 rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
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