Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥6.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥5.6bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥4.8bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥4.2bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥1.0bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥708m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥1000m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥713m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥452m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥383m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥535m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥713m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥827m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥509m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥321m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥355m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥827m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥509m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥8.3bnat 2024-09-30Cons.Assets
Total assets¥6.3bnat 2023-09-30Cons.Assets
Total assets¥5.2bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥4.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-09-30dCons.Net assets
Net assets / equity¥1.8bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥777m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥527m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥774m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥425m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥120m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥151m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥270m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥100,0002021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥345m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.672023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.752022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.882021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.932020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.292019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.642023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.882021-10-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.892020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.952019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥91.22at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥74.17at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥64.36at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥56.72at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥56.92at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio35.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE31.1%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE22.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE16.3%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE12.2%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE28.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees311at 2024-09-30Cons.Number of employees
Employees283at 2023-09-30Cons.Number of employees
Employees243at 2022-09-30dCons.Number of employees
Employees213at 2021-09-30dCons.Number of employees
Employees181at 2020-09-30dCons.Number of employees
Revenue¥8.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥6.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥5.6bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥752m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.0bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥760m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥480m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥417m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥562m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥760m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥696m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥556m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥349m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥258m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥381m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2024-09-30StandaloneAssets
Total assets¥6.4bnat 2023-09-30StandaloneAssets
Total assets¥5.3bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.9bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥21.62023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.222022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.732021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.982020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.122019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.572023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.732021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.932020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.752019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥91.23at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥78.21at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥66.9at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥58.55at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥57.8at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio35.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE25.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE23.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE17.1%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE30.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued32,500,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,500,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,500,600at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,244,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,002,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees305at 2024-09-30StandaloneNumber of employees
Employees278at 2023-09-30StandaloneNumber of employees
Employees236at 2022-09-30dStandaloneNumber of employees
Employees207at 2021-09-30dStandaloneNumber of employees
Employees175at 2020-09-30dStandaloneNumber 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.

All source rows · 1,299
ItemContextValueUnit
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)HENNGE株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区南平台町16番28号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-12-24
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000OguraKazuhiroMember
Original text (Japanese)代表取締役社長クラウド・プロダクト・ディベロップメント・ディビジョン 担当執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000OguraKazuhiroMember
Original text (Japanese)小椋 一宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000OguraKazuhiroMember1975-03-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35150-000OguraKazuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000OguraKazuhiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000MiyamotoKazuakiMember
Original text (Japanese)代表取締役副社長メッセージング・ビジネス・ディビジョン 担当執行役員インターナル・DX・ディビジョン 担当執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000MiyamotoKazuakiMember
Original text (Japanese)宮本 和明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000MiyamotoKazuakiMember1973-06-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35150-000MiyamotoKazuakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000MiyamotoKazuakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000NagatomeYoshikiMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000NagatomeYoshikiMember
Original text (Japanese)永留 義己
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000NagatomeYoshikiMember1974-10-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35150-000NagatomeYoshikiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000NagatomeYoshikiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000AmanoHaruoMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000AmanoHaruoMember
Original text (Japanese)天野 治夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000AmanoHaruoMember1975-08-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35150-000AmanoHaruoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000AmanoHaruoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000TakaokaMioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000TakaokaMioMember
Original text (Japanese)髙岡 美緒
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000TakaokaMioMember1979-05-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35150-000TakaokaMioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000TakaokaMioMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000KatoMichikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000KatoMichikoMember
Original text (Japanese)加藤 道子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000KatoMichikoMember1984-08-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35150-000KatoMichikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000KatoMichikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000GotoFumiakiMember
Original text (Japanese)取締役(監査等委員/常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000GotoFumiakiMember
Original text (Japanese)後藤 文明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000GotoFumiakiMember1953-04-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35150-000GotoFumiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000GotoFumiakiMember
Original text (Japanese)(注)4

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