Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥27.0bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥26.4bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥25.1bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥24.4bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥23.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥858m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥789m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥808m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥820m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥321m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥130m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥416m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥72m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥256m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥55m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥314m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥481m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥72m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥256m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥20.1bnat 2025-09-30Cons.Assets
Total assets¥15.5bnat 2024-09-30Cons.Assets
Total assets¥16.7bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥16.6bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥18.1bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥7.3bnat 2024-09-30Cons.Liabilities
Net assets / equity¥7.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2023-09-30vCons.Net assets
Net assets / equity¥8.4bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥8.7bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥265m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥428m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥705m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥907m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥670m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥821m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥816m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.652024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.22023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.942022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.612021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.972020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.642024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.142023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.412020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥811.84at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥858.65at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥860.91at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥890.35at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥928.85at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio38.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE0.9%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE3.2%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE-0.7%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE-3.7%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE5.7%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees3,358at 2025-09-30Cons.Number of employees
Employees2,825at 2024-09-30Cons.Number of employees
Employees3,157at 2023-09-30vCons.Number of employees
Employees3,008at 2022-09-30vCons.Number of employees
Employees3,076at 2021-09-30dCons.Number of employees
Revenue¥864m2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥446m2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥843m2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥778m2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥737m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥402m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥19m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥632m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥192m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥514m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥457m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥460m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥632m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥192m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥518m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥183m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥356m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥329m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥251m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥12.2bnat 2025-09-30StandaloneAssets
Total assets¥8.2bnat 2024-09-30StandaloneAssets
Total assets¥6.6bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.9bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥5.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥5.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.4bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥5.3bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥100mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥41mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥54.622024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.452023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.922022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.222021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.122020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥54.612024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.412023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.762022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.062021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.822020-10-01 → 2021-09-30dStandaloneDiluted earnings 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¥302022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥562.34at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥563.26at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥574.55at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥561.84at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥531.33at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio43.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.3%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE3.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE6.7%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE6.5%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE5.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,519,707at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,466,752at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,429,141at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,405,341at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,328,511at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2025-09-30StandaloneNumber of employees
Employees17at 2024-09-30StandaloneNumber of employees
Employees16at 2023-09-30vStandaloneNumber 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 · 1,229
ItemContextValueUnit
Audit fees totalCurrentYearDuration26000000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember50000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember44000000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8000000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17000000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant27000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-JPY
Cash and depositsPrior1YearInstant1241000000JPY
Cash and depositsCurrentYearInstant2641000000JPY
Accounts receivable other and contract asset caPrior1YearInstant2536000000JPY
Accounts receivable other and contract asset caCurrentYearInstant3209000000JPY
Prepaid expensesPrior1YearInstant674000000JPY
Prepaid expensesCurrentYearInstant750000000JPY
Income taxes receivablePrior1YearInstant77000000JPY
Income taxes receivableCurrentYearInstant0JPY
Other caPrior1YearInstant40000000JPY
Other caCurrentYearInstant9000000JPY
Current assetsPrior1YearInstant4569000000JPY
Current assetsCurrentYearInstant6612000000JPY
LandPrior1YearInstant692000000JPY
LandCurrentYearInstant692000000JPY
Buildings and structures netPrior1YearInstant7228000000JPY
Buildings and structures netCurrentYearInstant7656000000JPY
Other net ppePrior1YearInstant360000000JPY
Other net ppeCurrentYearInstant304000000JPY
Property plant and equipmentPrior1YearInstant8281000000JPY
Property plant and equipmentCurrentYearInstant8654000000JPY
SoftwarePrior1YearInstant284000000JPY
SoftwareCurrentYearInstant184000000JPY
Software in progressPrior1YearInstant39000000JPY
Software in progressCurrentYearInstant8000000JPY
GoodwillPrior1YearInstant-JPY
GoodwillCurrentYearInstant1968000000JPY

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
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass
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