Annual report

Period2020-10-01 → 2021-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100N3QF. Amended by S100XC9U (2025-12-22).

Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥12.7bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥9.3bn2019-10-01 → 2020-09-30Cons.Net sales
Revenue¥7.4bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥7.2bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥1.1bn2020-10-01 → 2021-09-30Cons.Operating income
Operating income¥778m2019-10-01 → 2020-09-30Cons.Operating income
Ordinary income¥1.2bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥675m2019-10-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥190m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥165m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥631m2019-10-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥836m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥408m2019-10-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥226m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥836m2020-10-01 → 2021-09-30Cons.Profit loss
Net income¥408m2019-10-01 → 2020-09-30Cons.Profit loss
Total assets¥7.6bnat 2021-09-30Cons.Assets
Total assets¥7.3bnat 2020-09-30Cons.Assets
Total assets¥3.3bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2021-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2020-09-30Cons.Liabilities
Net assets / equity¥4.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2020-09-30Cons.Net assets
Net assets / equity¥919mat 2019-09-30dCons.Net assets
Net assets / equity¥885mat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2020-09-30Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥669m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥638m2019-10-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥192m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥486m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥70m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥324m2019-10-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥152m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥72m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥790m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2019-10-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥54m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.162020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥452019-10-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.532018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.322017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.412020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.62019-10-01 → 2020-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥480.01at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥403.58at 2020-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥105.34at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥103.81at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio63.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE19.0%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE16.6%2019-10-01 → 2020-09-30Cons.Rate of return on equity (5-year summary)
ROE2.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE29.9%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees372at 2021-09-30Cons.Number of employees
Employees325at 2020-09-30Cons.Number of employees
Employees295at 2019-09-30dCons.Number of employees
Employees272at 2018-09-30dCons.Number of employees
Revenue¥12.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥9.3bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥7.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2020-10-01 → 2021-09-30StandaloneOperating income
Operating income¥1.1bn2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income¥1.3bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥817m2019-10-01 → 2020-09-30StandaloneOrdinary income
Ordinary income¥301m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥388m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥288m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax¥617m2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income¥835m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥396m2019-10-01 → 2020-09-30StandaloneProfit loss
Net income¥38m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥150m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Net income−¥398m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2021-09-30StandaloneAssets
Total assets¥7.3bnat 2020-09-30StandaloneAssets
Total assets¥3.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2021-09-30StandaloneLiabilities
Total liabilities¥3.3bnat 2020-09-30StandaloneLiabilities
Net assets / equity¥4.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥4.0bnat 2020-09-30StandaloneNet assets
Net assets / equity¥936mat 2019-09-30dStandaloneNet assets
Net assets / equity¥885mat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥711mat 2017-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2021-09-30StandaloneCash and deposits
Cash and deposits¥4.7bnat 2020-09-30StandaloneCash and deposits
EPS (basic)¥83.12020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.72019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.412018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.732017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-274,479.912016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.362020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.312019-10-01 → 2020-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥479.95at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥403.58at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥107.27at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥103.89at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥490,043.64at 2017-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio63.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.9%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE16.1%2019-10-01 → 2020-09-30StandaloneRate of return on equity (5-year summary)
ROE4.2%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.8%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,097,500at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,901,900at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,710,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,702at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,450at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees356at 2021-09-30StandaloneNumber of employees
Employees308at 2020-09-30StandaloneNumber of employees
Employees263at 2019-09-30dStandaloneNumber of employees
Employees238at 2018-09-30dStandaloneNumber of employees
Employees247at 2017-09-30dStandaloneNumber 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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-09-3016 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-09-30−¥282m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥37m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥45m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥7.4bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥1.5bn
Fudousandxreportable segmentdepreciation2020-10-01 → 2021-09-30¥23m
Fudousandxreportable segmentemployeesat 2021-09-30141 pure
Fudousandxreportable segmentrevenue2020-10-01 → 2021-09-30¥5.9bn
Fudousandxreportable segmentrevenue external2020-10-01 → 2021-09-30¥5.9bn
Fudousandxreportable segmentsegment assetsat 2021-09-30¥157m
Fudousandxreportable segmentsegment profit2020-10-01 → 2021-09-30¥872m
Marketingdxreportable segmentdepreciation2020-10-01 → 2021-09-30¥4m
Marketingdxreportable segmentemployeesat 2021-09-30151 pure
Marketingdxreportable segmentrevenue2020-10-01 → 2021-09-30¥6.8bn
Marketingdxreportable segmentrevenue external2020-10-01 → 2021-09-30¥6.7bn
Marketingdxreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥45m
Marketingdxreportable segmentsegment assetsat 2021-09-30¥30m
Marketingdxreportable segmentsegment profit2020-10-01 → 2021-09-30¥2.1bn
—segment totaldepreciation2020-10-01 → 2021-09-30¥26m
—segment totalrevenue2020-10-01 → 2021-09-30¥12.7bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥12.7bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥45m
—segment totalsegment assetsat 2021-09-30¥187m
—segment totalsegment profit2020-10-01 → 2021-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥201m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2019-10-01 → 2020-09-30¥728,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-10-01 → 2020-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-10-01 → 2020-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-10-01 → 2020-09-30−¥428m
Reconciling Itemsreconcilingdepreciation2019-10-01 → 2020-09-30¥26m
Reconciling Itemsreconcilingrevenue2019-10-01 → 2020-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2019-10-01 → 2020-09-30−¥6m
Reconciling Itemsreconcilingsegment assetsat 2020-09-30¥7.1bn
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2020-09-30−¥1.2bn
Fudousandxreportable segmentdepreciation2019-10-01 → 2020-09-30¥13m
Fudousandxreportable segmentrevenue2019-10-01 → 2020-09-30¥3.5bn
Fudousandxreportable segmentrevenue external2019-10-01 → 2020-09-30¥3.5bn
Fudousandxreportable segmentsegment assetsat 2020-09-30¥145m
Fudousandxreportable segmentsegment profit2019-10-01 → 2020-09-30¥746m
Marketingdxreportable segmentdepreciation2019-10-01 → 2020-09-30¥1m
Marketingdxreportable segmentrevenue2019-10-01 → 2020-09-30¥5.8bn
Marketingdxreportable segmentrevenue external2019-10-01 → 2020-09-30¥5.8bn
Marketingdxreportable segmentrevenue intersegment2019-10-01 → 2020-09-30¥6m
Marketingdxreportable segmentsegment assetsat 2020-09-30¥25m
Marketingdxreportable segmentsegment profit2019-10-01 → 2020-09-30¥1.7bn
—segment totaldepreciation2019-10-01 → 2020-09-30¥14m
—segment totalrevenue2019-10-01 → 2020-09-30¥9.3bn
—segment totalrevenue external2019-10-01 → 2020-09-30¥9.3bn
—segment totalrevenue intersegment2019-10-01 → 2020-09-30¥6m
—segment totalsegment assetsat 2020-09-30¥170m
—segment totalsegment profit2019-10-01 → 2020-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2019-10-01 → 2020-09-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2019-10-01 → 2020-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-10-01 → 2020-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-10-01 → 2020-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-09-30¥187m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-10-01 → 2020-09-30¥2.0bn
Fudousandxreportable segmentemployeesat 2021-09-30141 pure
Marketingdxreportable segmentemployeesat 2021-09-30151 pure

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

All source rows · 1,338
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-44125000JPY
Allowance for doubtful accounts caCurrentYearInstant-64113000JPY
Current assetsPrior1YearInstant6590437000JPY
Current assetsCurrentYearInstant6785890000JPY
Buildings and accompanying facilities netPrior1YearInstant9592000JPY
Buildings and accompanying facilities netCurrentYearInstant70471000JPY
Tools furniture and fixtures netPrior1YearInstant27039000JPY
Tools furniture and fixtures netCurrentYearInstant62080000JPY
Property plant and equipmentPrior1YearInstant36632000JPY
Property plant and equipmentCurrentYearInstant132551000JPY
SoftwarePrior1YearInstant101305000JPY
SoftwareCurrentYearInstant124293000JPY
Software in progressPrior1YearInstant28294000JPY
Software in progressCurrentYearInstant22262000JPY
Other iaPrior1YearInstant2013000JPY
Other iaCurrentYearInstant1677000JPY
Intangible assetsPrior1YearInstant131613000JPY
Intangible assetsCurrentYearInstant148234000JPY
Investment securitiesPrior1YearInstant65333000JPY
Investment securitiesCurrentYearInstant67680000JPY
Deferred tax assetsPrior1YearInstant179277000JPY
Deferred tax assetsCurrentYearInstant130682000JPY
Other ioaPrior1YearInstant378317000JPY
Other ioaCurrentYearInstant339187000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-45360000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-0JPY
Investments and other assetsPrior1YearInstant577568000JPY
Investments and other assetsCurrentYearInstant537549000JPY
Noncurrent assetsPrior1YearInstant745813000JPY
Noncurrent assetsCurrentYearInstant818335000JPY
AssetsPrior1YearInstant7336251000JPY
AssetsCurrentYearInstant7604226000JPY
Accounts payable tradePrior1YearInstant453350000JPY
Accounts payable tradeCurrentYearInstant506060000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentYearInstant-JPY
Current portion of long term loans payablePrior1YearInstant504666000JPY
Current portion of long term loans payableCurrentYearInstant404648000JPY
Accounts payable otherPrior1YearInstant339042000JPY
Accounts payable otherCurrentYearInstant443349000JPY
Accrued expensesPrior1YearInstant157199000JPY
Accrued expensesCurrentYearInstant220215000JPY
Income taxes payablePrior1YearInstant246571000JPY
Income taxes payableCurrentYearInstant181733000JPY
Provision for bonusesPrior1YearInstant157301000JPY
Provision for bonusesCurrentYearInstant189040000JPY
Asset retirement obligations clPrior1YearInstant20121000JPY
Asset retirement obligations clCurrentYearInstant-JPY
Other clPrior1YearInstant266918000JPY
Other clCurrentYearInstant263194000JPY

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 2020-09-30pass rounding
balance sheet identityconsolidated 2021-09-30pass
balance sheet identitynon_consolidated 2020-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2019-10-01/2020-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2020-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass