Annual report

Period2021-10-01 → 2022-09-30

Filed2022-12-22

StandardJapan GAAP

ConsolidatedNo

Data checks11 of 11 passed

Key figures · 106

Metric	Value	Period	Scope	Source row
Revenue	¥22.0bn	2021-10-01 → 2022-09-30	Standalone	Net sales (5-year summary)
Revenue	¥18.9bn	2020-10-01 → 2021-09-30	Standalone	Net sales (5-year summary)
Revenue	¥19.9bn	2019-10-01 → 2020-09-30^d	Standalone	Net sales (5-year summary)
Revenue	¥23.1bn	2018-10-01 → 2019-09-30^d	Standalone	Net sales (5-year summary)
Revenue	¥25.7bn	2017-10-01 → 2018-09-30^d	Standalone	Net sales (5-year summary)
Operating income	¥1.2bn	2021-10-01 → 2022-09-30	Standalone	Operating income
Operating income	¥1.9bn	2020-10-01 → 2021-09-30	Standalone	Operating income
Ordinary income	¥1.5bn	2021-10-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥1.5bn	2021-10-01 → 2022-09-30	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2020-10-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥2.0bn	2020-10-01 → 2021-09-30	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2019-10-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2018-10-01 → 2019-09-30^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.1bn	2017-10-01 → 2018-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2021-10-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥1.7bn	2020-10-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥952m	2021-10-01 → 2022-09-30	Standalone	Profit loss
Net income	¥951m	2021-10-01 → 2022-09-30	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2020-10-01 → 2021-09-30	Standalone	Profit loss
Net income	¥1.3bn	2020-10-01 → 2021-09-30	Standalone	Net income loss (5-year summary)
Net income	¥801m	2019-10-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2018-10-01 → 2019-09-30^d	Standalone	Net income loss (5-year summary)
Net income	¥2.1bn	2017-10-01 → 2018-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥30.8bn	at 2022-09-30	Standalone	Assets
Total assets	¥30.8bn	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥29.2bn	at 2021-09-30	Standalone	Assets
Total assets	¥29.2bn	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥28.6bn	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total assets	¥27.2bn	at 2019-09-30^d	Standalone	Total assets (5-year summary)
Total assets	¥29.0bn	at 2018-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.0bn	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥4.3bn	at 2021-09-30	Standalone	Liabilities
Net assets / equity	¥25.7bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥25.7bn	at 2022-09-30	Standalone	Net assets (5-year summary)
Net assets / equity	¥25.0bn	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥25.0bn	at 2021-09-30	Standalone	Net assets (5-year summary)
Net assets / equity	¥23.7bn	at 2020-09-30^d	Standalone	Net assets
Net assets / equity	¥23.7bn	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥23.3bn	at 2019-09-30^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥22.7bn	at 2018-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.8bn	at 2022-09-30	Standalone	Cash and deposits
Cash and deposits	¥6.3bn	at 2021-09-30	Standalone	Cash and deposits
Cash & equivalents	¥6.8bn	at 2022-09-30	Standalone	Cash and cash equivalents
Cash & equivalents	¥6.8bn	at 2022-09-30	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.3bn	at 2021-09-30	Standalone	Cash and cash equivalents
Cash & equivalents	¥6.3bn	at 2021-09-30	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.3bn	at 2020-09-30^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥5.3bn	at 2020-09-30^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.4bn	at 2019-09-30^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.1bn	at 2018-09-30^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.5bn	2021-10-01 → 2022-09-30	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2021-10-01 → 2022-09-30	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2020-10-01 → 2021-09-30	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2020-10-01 → 2021-09-30	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.8bn	2019-10-01 → 2020-09-30^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.1bn	2018-10-01 → 2019-09-30^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥74m	2017-10-01 → 2018-09-30^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥710m	2021-10-01 → 2022-09-30	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥710m	2021-10-01 → 2022-09-30	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥506m	2020-10-01 → 2021-09-30	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥506m	2020-10-01 → 2021-09-30	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.7bn	2019-10-01 → 2020-09-30^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥375m	2018-10-01 → 2019-09-30^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥748m	2017-10-01 → 2018-09-30^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥234m	2021-10-01 → 2022-09-30	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥234m	2021-10-01 → 2022-09-30	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥234m	2020-10-01 → 2021-09-30	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥233m	2020-10-01 → 2021-09-30	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥318m	2019-10-01 → 2020-09-30^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥365m	2018-10-01 → 2019-09-30^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥301m	2017-10-01 → 2018-09-30^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥328.59	2021-10-01 → 2022-09-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥466.5	2020-10-01 → 2021-09-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥276.7	2019-10-01 → 2020-09-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥377.52	2018-10-01 → 2019-09-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥729.61	2017-10-01 → 2018-09-30^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥80	2021-10-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2020-10-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2019-10-01 → 2020-09-30^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2018-10-01 → 2019-09-30^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥125	2017-10-01 → 2018-09-30^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥8,872.97	at 2022-09-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥8,632.09	at 2021-09-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥8,221.07	at 2020-09-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥7,993.68	at 2019-09-30^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥7,803.75	at 2018-09-30^d	Standalone	Net assets per share (5-year summary)
Equity ratio	83.6%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.4%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.0%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.6%	at 2019-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.4%	at 2018-09-30^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.8%	2021-10-01 → 2022-09-30	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2020-10-01 → 2021-09-30	Standalone	Rate of return on equity (5-year summary)
ROE	3.4%	2019-10-01 → 2020-09-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2018-10-01 → 2019-09-30^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.8%	2017-10-01 → 2018-09-30^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,000,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,000,000	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,000,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,000,000	at 2019-09-30^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,000,000	at 2018-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	327	at 2022-09-30	Standalone	Number of employees
Employees	313	at 2021-09-30	Standalone	Number of employees
Employees	313	at 2020-09-30^d	Standalone	Number of employees
Employees	325	at 2019-09-30^d	Standalone	Number of employees
Employees	303	at 2018-09-30^d	Standalone	Number 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 · 1,069

Item	Context	Value
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000KanamotoHideoMember	Original text (Japanese) 金　本　秀　雄
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000KanamotoHideoMember	1950-08-24
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01381-000KanamotoHideoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000KanamotoHideoMember	Original text (Japanese) 注３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000MatsumotoMasanoriMember	Original text (Japanese) 常務取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000MatsumotoMasanoriMember	Original text (Japanese) 松　本　正　憲
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000MatsumotoMasanoriMember	1969-02-02
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01381-000MatsumotoMasanoriMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000MatsumotoMasanoriMember	Original text (Japanese) 注３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000HayashiNobuhikoMember	Original text (Japanese) 常務取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000HayashiNobuhikoMember	Original text (Japanese) 林　伸　彦
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000HayashiNobuhikoMember	1965-05-21
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01381-000HayashiNobuhikoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000HayashiNobuhikoMember	Original text (Japanese) 注３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000KiyotokiYasuoMember	Original text (Japanese) 常務取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000KiyotokiYasuoMember	Original text (Japanese) 清　時　康　夫
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000KiyotokiYasuoMember	1956-11-23
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01381-000KiyotokiYasuoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000KiyotokiYasuoMember	Original text (Japanese) 注３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000MatsumotoRyujiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000MatsumotoRyujiMember	Original text (Japanese) 松　本　龍　丈
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000MatsumotoRyujiMember	1964-06-01
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01381-000MatsumotoRyujiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000MatsumotoRyujiMember	Original text (Japanese) 注３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000FukagataShikoMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000FukagataShikoMember	Original text (Japanese) 深　潟　志　向
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000FukagataShikoMember	1964-01-22
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01381-000FukagataShikoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000FukagataShikoMember	Original text (Japanese) 注３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000MatsubaraHiroyukiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000MatsubaraHiroyukiMember	Original text (Japanese) 松　原　弘　幸
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000MatsubaraHiroyukiMember	1962-05-11
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01381-000MatsubaraHiroyukiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000MatsubaraHiroyukiMember	Original text (Japanese) 注３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000SugawaraNikouMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000SugawaraNikouMember	Original text (Japanese) 菅　原　二　康
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000SugawaraNikouMember	1964-01-02
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01381-000SugawaraNikouMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000SugawaraNikouMember	Original text (Japanese) 注３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000KamioSatoshiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000KamioSatoshiMember	Original text (Japanese) 神　尾　諭
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000KamioSatoshiMember	1959-12-16
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01381-000KamioSatoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000KamioSatoshiMember	Original text (Japanese) 注３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000IshimatsuKatsuyaMember	Original text (Japanese) 常勤監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000IshimatsuKatsuyaMember	Original text (Japanese) 石　松　克　也
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000IshimatsuKatsuyaMember	1960-07-25
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01381-000IshimatsuKatsuyaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000IshimatsuKatsuyaMember	Original text (Japanese) 注４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01381-000KudoKenjiMember	Original text (Japanese) 監査役

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 · 11 of 11 passed

balance sheet identity	non_consolidated 2021-09-30	pass rounding
balance sheet identity	non_consolidated 2022-09-30	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-09-30	pass rounding
statement vs summary · net assets	non_consolidated 2021-09-30	pass rounding
statement vs summary · net assets	non_consolidated 2022-09-30	pass rounding
statement vs summary · operating cash flow	non_consolidated 2020-10-01/2021-09-30	pass rounding
statement vs summary · operating cash flow	non_consolidated 2021-10-01/2022-09-30	pass rounding
statement vs summary · total assets	non_consolidated 2021-09-30	pass rounding
statement vs summary · total assets	non_consolidated 2022-09-30	pass rounding