Annual report

Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥40.9bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥35.4bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥34.0bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥33.8bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥36.3bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥3.9bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥3.8bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.5bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.7bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.3bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.4bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥2.7bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥85.3bnat 2023-09-30Cons.Assets
Total assets¥75.5bnat 2022-09-30Cons.Assets
Total assets¥64.2bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥62.0bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥60.7bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥44.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥39.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥41.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥35.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.7bnat 2021-09-30dCons.Net assets
Net assets / equity¥40.0bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥39.4bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥658m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.0bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥450m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.3bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥141.372022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.012021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.542020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.942019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.042018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,694.23at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,473.73at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,345.56at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,282.43at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,263.51at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio48.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE8.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE7.9%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE6.7%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE5.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE7.9%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees1,621at 2023-09-30Cons.Number of employees
Employees1,560at 2022-09-30Cons.Number of employees
Employees1,532at 2021-09-30dCons.Number of employees
Employees1,550at 2020-09-30dCons.Number of employees
Employees1,527at 2019-09-30dCons.Number of employees
Revenue¥37.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥32.6bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥31.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥31.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥33.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥3.5bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥3.5bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥4.1bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.4bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥3.3bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.0bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥3.4bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥3.1bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥2.5bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥2.6bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥80.0bnat 2023-09-30StandaloneAssets
Total assets¥71.3bnat 2022-09-30StandaloneAssets
Total assets¥62.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥59.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥57.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥41.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥36.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥39.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥34.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥32.6bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥39.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥38.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥128.272022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.12021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.12020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.72019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.12018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥372022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥292020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,603.83at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,420.42at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,342.1at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,270.79at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,245.03at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio48.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE5.1%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued24,753,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,753,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,753,800at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,253,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,253,800at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees866at 2023-09-30StandaloneNumber of employees
Employees817at 2022-09-30StandaloneNumber of employees
Employees791at 2021-09-30dStandaloneNumber of employees
Employees779at 2020-09-30dStandaloneNumber of employees
Employees761at 2019-09-30dStandaloneNumber 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 · 1,541
ItemContextValueUnit
Income taxes deferredPrior1YearDuration-144000000JPY
Income taxes deferredCurrentYearDuration-38000000JPY
Income taxesPrior1YearDuration1026000000JPY
Income taxesCurrentYearDuration963000000JPY
Profit lossPrior1YearDuration2697000000JPY
Profit lossCurrentYearDuration3435000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration0JPY
Profit loss attributable to non controlling interestsCurrentYearDuration0JPY
Profit loss attributable to owners of parentPrior1YearDuration2696000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3435000000JPY
Profit lossPrior1YearDuration2697000000JPY
Profit lossCurrentYearDuration3435000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration184000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration2253000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration16000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-13000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration984000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration554000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration28000000JPY
Other comprehensive incomePrior1YearDuration1195000000JPY
Other comprehensive incomeCurrentYearDuration2823000000JPY
Comprehensive incomePrior1YearDuration3892000000JPY
Comprehensive incomeCurrentYearDuration6259000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration3891000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration6259000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration0JPY
Net assetsPrior2YearInstant_CapitalStockMember3799000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember4409000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember24628000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-590000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember32246000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember-48000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember-48000000JPY
Restated balancePrior2YearInstant_CapitalStockMember3799000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember4409000000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember24579000000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-590000000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember32197000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-729000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-729000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2696000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2696000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember11000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember11000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1967000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass