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
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember251000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember134000000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember229000000JPY
Long term advances receivedCurrentYearInstant_NonConsolidatedMember-JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13159000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8066000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember41018000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember41298000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3799000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3799000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4408000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4405000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4408000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4405000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember290000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember387000000JPY
General reservePrior1YearInstant_NonConsolidatedMember5000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember5000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember23629000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember28368000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember28920000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember33756000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-567000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-505000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember36560000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember41455000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2414000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember885000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember2000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember10000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2417000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember895000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember-JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember38977000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember42361000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember79995000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember83659000000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember34955000000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember38679000000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember2466000000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember3246000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember37421000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember41925000000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember3505000000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember4857000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember2117000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1909000000JPY
Transfer from other account cosPrior1YearDuration_NonConsolidatedMember-39000000JPY
Transfer from other account cosCurrentYearDuration_NonConsolidatedMember50000000JPY

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