Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.1bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥9.3bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥8.6bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥8.5bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥8.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥516m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥443m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥606m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥552m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥476m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥711m2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥669m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥817m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥571m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥486m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥384m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥372m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥526m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥488m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥486m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥384m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥8.7bnat 2025-09-30Cons.Assets
Total assets¥8.1bnat 2024-09-30Cons.Assets
Total assets¥8.2bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥7.7bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥7.4bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2024-09-30Cons.Liabilities
Net assets / equity¥6.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2023-09-30vCons.Net assets
Net assets / equity¥5.6bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥5.4bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥145m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥510m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥490m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥468m2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥342m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥166m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥12m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥211m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥268m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥304m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥430m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥244m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥315m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥294m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.312024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.652023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.062022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.992021-10-01 → 2022-09-30vCons.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)
Net assets per share¥864.66at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥810.48at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥796.83at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥736.38at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥705.8at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio73.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE7.8%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE6.4%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE6.4%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE9.5%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE9.1%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees807at 2025-09-30Cons.Number of employees
Employees762at 2024-09-30Cons.Number of employees
Employees744at 2023-09-30vCons.Number of employees
Employees759at 2022-09-30vCons.Number of employees
Employees748at 2021-09-30dCons.Number of employees
Revenue¥9.5bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥8.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥8.2bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥8.1bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥8.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥542m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥432m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥628m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥505m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥461m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥681m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥668m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥840m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥524m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥536m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥362m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥375m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥546m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥488m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.6bnat 2025-09-30StandaloneAssets
Total assets¥8.1bnat 2024-09-30StandaloneAssets
Total assets¥8.1bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥6.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥5.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.9bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥5.6bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥72.082024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.682023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.452022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.562021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.322020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥342022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥312021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥871.49at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥787.66at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥777.65at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥733.12at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥695.43at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE6.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE6.5%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE10.0%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE9.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,732,270at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees722at 2025-09-30StandaloneNumber of employees
Employees733at 2024-09-30StandaloneNumber of employees
Employees714at 2023-09-30vStandaloneNumber of employees
Employees730at 2022-09-30vStandaloneNumber of employees
Employees744at 2021-09-30dStandaloneNumber 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 · 1,370
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member243705000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member500000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member500000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member206500000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member232000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member114500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member114500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member172322000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member157552000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member90000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member90000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member153990000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member76230000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member32000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member32000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member138880000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member91360000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member64000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member64000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member134720000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member62144000JPY
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_Row8Member95000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member68350000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member50000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member50000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member79300000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member61850000JPY
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_Row10Member74736000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member62019000JPY
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_Row11Member51690000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member55890000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member11200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member11200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member45192000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member30172000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member70000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member70000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member37240000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member29400000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member17000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member19822000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant-

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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass