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
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000MoritaShuheiMember
Original text (Japanese)取締役常務執行役員 経営企画部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000MoritaShuheiMember
Original text (Japanese)森田 周平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000MoritaShuheiMember1974-12-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00975-000MoritaShuheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000MoritaShuheiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000HiraiKeijiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000HiraiKeijiMember
Original text (Japanese)平井 敬二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000HiraiKeijiMember1949-10-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00975-000HiraiKeijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000HiraiKeijiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000MiyakeMinesaburouMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000MiyakeMinesaburouMember
Original text (Japanese)三宅 峰三郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000MiyakeMinesaburouMember1952-07-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00975-000MiyakeMinesaburouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000MiyakeMinesaburouMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000KiyamaKeikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000KiyamaKeikoMember
Original text (Japanese)木山 啓子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000KiyamaKeikoMember1960-02-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00975-000KiyamaKeikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000KiyamaKeikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000ArakiYukikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000ArakiYukikoMember
Original text (Japanese)荒木 由季子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000ArakiYukikoMember1960-12-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00975-000ArakiYukikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000ArakiYukikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000OjimaDaijiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000OjimaDaijiMember
Original text (Japanese)尾島 大司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000OjimaDaijiMember1964-04-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00975-000OjimaDaijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000OjimaDaijiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000MimuraFujiakiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000MimuraFujiakiMember
Original text (Japanese)三村 藤明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000MimuraFujiakiMember1954-05-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00975-000MimuraFujiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000MimuraFujiakiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000SagaraMioriMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000SagaraMioriMember
Original text (Japanese)相良 美織
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000SagaraMioriMember1968-11-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00975-000SagaraMioriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00975-000SagaraMioriMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus

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