Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥10.9bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥8.4bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥6.8bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥5.6bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥4.8bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥1.8bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥1.0bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.9bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1000m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥713m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥452m2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥383m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥827m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥509m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥321m2021-10-01 → 2022-09-30vCons.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¥1.3bn2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥827m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥10.7bnat 2025-09-30Cons.Assets
Total assets¥8.3bnat 2024-09-30Cons.Assets
Total assets¥6.3bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥5.2bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥4.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥5.3bnat 2024-09-30Cons.Liabilities
Net assets / equity¥3.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-09-30vCons.Net assets
Net assets / equity¥2.1bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
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 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥777m2021-10-01 → 2022-09-30vCons.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)
Investing cash flow−¥1.3bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥425m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2021-10-01 → 2022-09-30vCons.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)
Financing cash flow−¥417m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥151m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥270m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100,0002021-10-01 → 2022-09-30vCons.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)
EPS (basic)¥42.42024-10-01 → 2025-09-30Cons.Basic earnings loss per share (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 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.882021-10-01 → 2022-09-30vCons.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 (diluted)¥42.272024-10-01 → 2025-09-30Cons.Diluted earnings 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 → 2022-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.892020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥118.13at 2025-09-30Cons.Net assets 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 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥64.36at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥56.72at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio35.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE40.6%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE31.1%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE22.7%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE16.3%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE12.2%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees390at 2025-09-30Cons.Number of employees
Employees311at 2024-09-30Cons.Number of employees
Employees283at 2023-09-30vCons.Number of employees
Employees243at 2022-09-30vCons.Number of employees
Employees213at 2021-09-30dCons.Number of employees
Revenue¥10.9bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥8.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥6.7bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥5.6bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥4.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥1.0bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥2.0bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥760m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥480m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥417m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.4bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥696m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥556m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥349m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥258m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥10.7bnat 2025-09-30StandaloneAssets
Total assets¥8.3bnat 2024-09-30StandaloneAssets
Total assets¥6.4bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥5.3bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥3.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥6.3bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥44.412024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.222022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.732021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.982020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.282024-10-01 → 2025-09-30StandaloneDiluted earnings 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 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.932020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥119.87at 2025-09-30StandaloneNet assets 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 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥66.9at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥58.55at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio35.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE42.2%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE25.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE23.7%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE17.1%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE13.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued32,500,600at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,500,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,500,600at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued32,500,600at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,244,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees378at 2025-09-30StandaloneNumber of employees
Employees305at 2024-09-30StandaloneNumber of employees
Employees278at 2023-09-30vStandaloneNumber of employees
Employees236at 2022-09-30vStandaloneNumber of employees
Employees207at 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.

All source rows · 1,340
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1015300
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0319
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember818100
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0257
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember545240
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0171
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember510734
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0160
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember501067
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0157
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember500000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0157
Number of shares heldCurrentYearInstant19606241
Shareholding ratioCurrentYearInstant0.6155
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember650500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31825600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember318256
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember24500
Number of shares issued shares voting rightsCurrentYearInstant32500600
Number of voting rights issued shares voting rightsCurrentYearInstant318256
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member650500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member650500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0200
Number of shares held in own name treasury shares etcCurrentYearInstant650500
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant650500
Shareholding ratio treasury shares etcCurrentYearInstant0.0200
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member159000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member5
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.222
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000OguraKazuhiroMember7748500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000MiyamotoKazuakiMember3574100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000NagatomeYoshikiMember3189000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000AmanoHaruoMember243438
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000TakaokaMioMember1800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000KatoMichikoMember1800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000GotoFumiakiMember26100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000HayakawaAkenobuMember6500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35150-000OnaiKunihiroMember1800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant14793038
Audit fees reporting companyPrior1YearDuration36750000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration35000000JPY

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