Annual report

Period2023-10-01 → 2024-09-30
Filed2025-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100UZJQ. Amended by S100VE8S (2025-03-13).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥20.9bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥20.7bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥15.2bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥11.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥6.4bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥7.4bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.4bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.5bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.8bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.5bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.5bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.5bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥4.2bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥47.1bnat 2024-09-30Cons.Assets
Total assets¥43.9bnat 2023-09-30Cons.Assets
Total assets¥39.9bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥30.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥24.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥40.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥37.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.6bnat 2022-09-30dCons.Net assets
Net assets / equity¥25.8bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥20.6bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥39.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥39.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥35.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2021-10-01 → 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¥3.5bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥92m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥914m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥168m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥798m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥140.582023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.172022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.212021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.652020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.182019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥138.642023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.42022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.932021-10-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.252020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.092019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,257.84at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,152.19at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,018.67at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥804.92at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥655.42at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio84.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE11.7%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE12.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE23.5%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE18.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE18.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees313at 2024-09-30Cons.Number of employees
Employees270at 2023-09-30Cons.Number of employees
Employees229at 2022-09-30dCons.Number of employees
Employees222at 2021-09-30dCons.Number of employees
Employees199at 2020-09-30dCons.Number of employees
Revenue¥17.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥19.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥17.8bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥13.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥6.5bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥8.3bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥6.5bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥8.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥9.1bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.6bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥8.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥4.6bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥5.3bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥6.1bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥47.3bnat 2024-09-30StandaloneAssets
Total assets¥44.1bnat 2023-09-30StandaloneAssets
Total assets¥38.2bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥30.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥6.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥41.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥37.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥32.2bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥26.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥20.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥37.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥37.6bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥144.852023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.542022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.42021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.742020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.382019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥142.862023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥165.032022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥188.642021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.982020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.362019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,283.71at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,173.73at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,004.85at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥811.24at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥650.63at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio86.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE21.3%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE20.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued31,759,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,759,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,729,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,717,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,210,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees244at 2024-09-30StandaloneNumber of employees
Employees206at 2023-09-30StandaloneNumber of employees
Employees159at 2022-09-30dStandaloneNumber of employees
Employees150at 2021-09-30dStandaloneNumber of employees
Employees122at 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 · 1,189
ItemContextValueUnit
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)中長期的な関係構築・強化目的で新規取得
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)フロンティア・マネジメント㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)中長期的な関係構築・強化目的で新規取得し保有しております。(注2)
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus
Notes regarding loaned which borrower has right to sell or repledge (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding new share subscription rights etc (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements (text)CurrentYearDurationText · Plus
Notes securities consolidated financial statements (text)CurrentYearDurationText · Plus
Notes retirement benefits consolidated financial statements (text)CurrentYearDurationText · Plus
Notes share options etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting consolidated financial statements (text)CurrentYearDurationText · Plus
Notes business combinations consolidated financial statements (text)CurrentYearDurationText · Plus
Notes asset retirement obligations consolidated financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition consolidated financial statements (text)CurrentYearDurationText · Plus

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
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