Annual report

Period2022-10-01 → 2023-09-30
Filed2023-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥8.5bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥8.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥8.5bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥8.4bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥405m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥633m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥476m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥711m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥669m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥651m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥551m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥566m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥705m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥372m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥526m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥488m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥644m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥376m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥372m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥527m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥8.2bnat 2023-09-30Cons.Assets
Total assets¥7.7bnat 2022-09-30Cons.Assets
Total assets¥7.4bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥7.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2021-09-30dCons.Net assets
Net assets / equity¥5.3bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥490m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥468m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥342m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥583m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥211m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥268m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥14m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥392m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥480,0002018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥244m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥315m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥294m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥160m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.062022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.992021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.322020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.242019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.812018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥796.83at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥736.38at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥705.8at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥680.86at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥630.13at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio73.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE6.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE9.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE9.1%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE12.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE8.1%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees744at 2023-09-30Cons.Number of employees
Employees759at 2022-09-30Cons.Number of employees
Employees748at 2021-09-30dCons.Number of employees
Employees774at 2020-09-30dCons.Number of employees
Employees777at 2019-09-30dCons.Number of employees
Revenue¥8.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥8.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥8.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥392m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥630m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥461m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥681m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥668m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥651m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥551m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥551m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥700m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥375m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥546m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥488m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥644m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥376m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2023-09-30StandaloneAssets
Total assets¥7.6bnat 2022-09-30StandaloneAssets
Total assets¥7.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥5.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.4bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥5.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥49.452022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.562021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.322020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.242019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.812018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥312021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥777.65at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥733.12at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥695.43at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥672.82at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥624.44at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE10.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE9.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE12.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,732,270at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees714at 2023-09-30StandaloneNumber of employees
Employees730at 2022-09-30StandaloneNumber of employees
Employees744at 2021-09-30dStandaloneNumber of employees
Employees769at 2020-09-30dStandaloneNumber of employees
Employees772at 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 · 1,390
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member50000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member66950000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member47700000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member90000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member90000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member64350000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member44640000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member50000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member50000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member62250000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member46400000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member64000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member64000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member61312000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member49856000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member27000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member27000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member59832000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member55485000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member30000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member30000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member56580000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member51540000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member16000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member16000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member29536000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member22768000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member11200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member11200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member27115000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member27104000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member70000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member70000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member26740000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member23870000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member17000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member17000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member20587000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member17612000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member53500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member27659000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member5400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member7835000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant-
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant-JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant-

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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