Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥46.1bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥40.9bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥35.4bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
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)
Operating income¥3.9bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥3.9bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.4bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.5bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.7bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥8.3bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥6.1bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥3.4bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥90.0bnat 2024-09-30Cons.Assets
Total assets¥85.3bnat 2023-09-30Cons.Assets
Total assets¥75.5bnat 2022-09-30dCons.Total assets (5-year summary)
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 liabilities¥44.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥44.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥45.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥41.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥35.8bnat 2022-09-30dCons.Net assets
Net assets / equity¥32.7bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥40.0bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.0bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥658m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
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 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥435m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
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 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥252.852023-10-01 → 2024-09-30Cons.Basic earnings loss per share (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 → 2022-09-30dCons.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)
Net assets per share¥1,873.52at 2024-09-30Cons.Net assets 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 2022-09-30dCons.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)
Equity ratio50.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-09-30dCons.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)
ROE14.2%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE8.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE7.9%2021-10-01 → 2022-09-30dCons.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)
Employees1,658at 2024-09-30Cons.Number of employees
Employees1,621at 2023-09-30Cons.Number of employees
Employees1,560at 2022-09-30dCons.Number of employees
Employees1,532at 2021-09-30dCons.Number of employees
Employees1,550at 2020-09-30dCons.Number of employees
Revenue¥41.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥37.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥32.6bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥31.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥31.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥3.5bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥4.0bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥4.1bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.4bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥7.8bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥4.0bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥5.8bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥3.1bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥2.5bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥83.7bnat 2024-09-30StandaloneAssets
Total assets¥80.0bnat 2023-09-30StandaloneAssets
Total assets¥71.3bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥62.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥59.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥41.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥41.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥42.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥39.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥34.5bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥32.6bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥39.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥238.942023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.272022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.12021-10-01 → 2022-09-30dStandaloneBasic 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)
Dividend per share¥42.52023-10-01 → 2024-09-30StandaloneDividend paid 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 → 2022-09-30dStandaloneDividend 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)
Net assets per share¥1,741.96at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio50.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-09-30dStandaloneEquity 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)
ROE14.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE8.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued24,753,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,753,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,753,800at 2022-09-30dStandaloneTotal 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)
Employees902at 2024-09-30StandaloneNumber of employees
Employees866at 2023-09-30StandaloneNumber of employees
Employees817at 2022-09-30dStandaloneNumber of employees
Employees791at 2021-09-30dStandaloneNumber of employees
Employees779at 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 · 1,516
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration-847000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1529000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember7000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember668000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-5000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-858000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember10000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember0JPY
Total changes of items during the periodCurrentYearDuration4385000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember885000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember10000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember2665000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember32000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember3592000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember10000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember3000000JPY
Net assetsCurrentYearInstant45563000000JPY
Income before income taxesPrior1YearDuration4399000000JPY
Income before income taxesCurrentYearDuration8276000000JPY
Depreciation and amortization ope cfPrior1YearDuration2707000000JPY
Depreciation and amortization ope cfCurrentYearDuration3343000000JPY
Amortization of goodwill ope cfPrior1YearDuration316000000JPY
Amortization of goodwill ope cfCurrentYearDuration337000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration0JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-109000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-321000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration1000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-2000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration94000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration219000000JPY
Interest and dividends income ope cfPrior1YearDuration-79000000JPY
Interest and dividends income ope cfCurrentYearDuration-5000000JPY
Interest expenses ope cfPrior1YearDuration107000000JPY
Interest expenses ope cfCurrentYearDuration196000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-116000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-115000000JPY
Loss gain on valuation of derivatives ope cfPrior1YearDuration-364000000JPY
Loss gain on valuation of derivatives ope cfCurrentYearDuration-632000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-3118000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-3705000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-1997000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-3395000000JPY
Decrease increase in inventories ope cfCurrentYearDuration1552000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-652000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-1640000000JPY
Other net ope cfPrior1YearDuration3683000000JPY
Other net ope cfCurrentYearDuration-724000000JPY
Subtotal ope cfPrior1YearDuration2887000000JPY

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
balance sheet identitynon_consolidated 2024-09-30pass
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