Annual report

Period2022-10-01 → 2023-09-30
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥6.6bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥4.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥953m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥923m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.0bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥623m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥335m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥650m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥646m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥335m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥650m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥7.1bnat 2023-09-30Cons.Assets
Total assets¥7.4bnat 2022-09-30Cons.Assets
Total assets¥6.4bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-09-30dCons.Net assets
Cash and deposits¥4.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥944m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥705m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥164m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥588m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥174m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥540,0002020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.62022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.22021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.182020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.62022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.082021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.012020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥197.73at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥210.54at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥188.23at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio71.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE6.2%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE12.1%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE12.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees104at 2023-09-30Cons.Number of employees
Employees98at 2022-09-30Cons.Number of employees
Employees77at 2021-09-30dCons.Number of employees
Revenue¥7.3bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥6.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥973m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥1.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥851m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥733m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥714m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥551m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥267m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥702m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥706m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥434m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥503m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2023-09-30StandaloneAssets
Total assets¥7.4bnat 2022-09-30StandaloneAssets
Total assets¥6.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥5.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.2bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥4.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥401m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥665m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥554m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.062022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.142021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.442020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.322019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.062018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.062022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.012021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.262020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.172019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.762018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥199.48at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥214.72at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥190.5at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥164.41at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥147.2at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE12.9%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE14.9%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued27,021,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,961,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,779,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,362,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,277,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2023-09-30StandaloneNumber of employees
Employees86at 2022-09-30StandaloneNumber of employees
Employees70at 2021-09-30dStandaloneNumber of employees
Employees63at 2020-09-30dStandaloneNumber of employees
Employees56at 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.

Segments · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥756m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥756m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥168m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30¥3m
People Techreportable segmentcapex2022-10-01 → 2023-09-30¥8m
People Techreportable segmentdepreciation2022-10-01 → 2023-09-30¥27m
People Techreportable segmentemployeesat 2023-09-3091 pure
People Techreportable segmentrevenue2022-10-01 → 2023-09-30¥7.3bn
People Techreportable segmentrevenue external2022-10-01 → 2023-09-30¥7.3bn
People Techreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥900,000
People Techreportable segmentsegment assetsat 2023-09-30¥6.1bn
People Techreportable segmentsegment profit2022-10-01 → 2023-09-30¥973m
Sports Techreportable segmentcapex2022-10-01 → 2023-09-30¥3m
Sports Techreportable segmentdepreciation2022-10-01 → 2023-09-30¥9m
Sports Techreportable segmentemployeesat 2023-09-3013 pure
Sports Techreportable segmentrevenue2022-10-01 → 2023-09-30¥1.2bn
Sports Techreportable segmentrevenue external2022-10-01 → 2023-09-30¥459m
Sports Techreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥755m
Sports Techreportable segmentsegment assetsat 2023-09-30¥1.2bn
Sports Techreportable segmentsegment profit2022-10-01 → 2023-09-30−¥24m
—segment totalcapex2022-10-01 → 2023-09-30¥11m
—segment totaldepreciation2022-10-01 → 2023-09-30¥35m
—segment totalemployeesat 2023-09-30104 pure
—segment totalrevenue2022-10-01 → 2023-09-30¥8.5bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥7.8bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥756m
—segment totalsegment assetsat 2023-09-30¥7.3bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥950m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥555m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥555m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥175m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30¥2m
People Techreportable segmentcapex2021-10-01 → 2022-09-30¥7m
People Techreportable segmentdepreciation2021-10-01 → 2022-09-30¥32m
People Techreportable segmentrevenue2021-10-01 → 2022-09-30¥6.3bn
People Techreportable segmentrevenue external2021-10-01 → 2022-09-30¥6.3bn
People Techreportable segmentsegment assetsat 2022-09-30¥6.5bn
People Techreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.1bn
Sports Techreportable segmentcapex2021-10-01 → 2022-09-30¥21m
Sports Techreportable segmentdepreciation2021-10-01 → 2022-09-30¥8m
Sports Techreportable segmentrevenue2021-10-01 → 2022-09-30¥807m
Sports Techreportable segmentrevenue external2021-10-01 → 2022-09-30¥251m
Sports Techreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥555m
Sports Techreportable segmentsegment assetsat 2022-09-30¥1.1bn
Sports Techreportable segmentsegment profit2021-10-01 → 2022-09-30−¥48m
—segment totalcapex2021-10-01 → 2022-09-30¥28m
—segment totaldepreciation2021-10-01 → 2022-09-30¥40m
—segment totalrevenue2021-10-01 → 2022-09-30¥7.1bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥6.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥555m
—segment totalsegment assetsat 2022-09-30¥7.6bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,300
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember2074800
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0805
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1021919
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0396
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember712400
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0276
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember448000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0173
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember445100
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0172
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember432100
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0167
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember430200
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0166
Number of shares heldCurrentYearInstant17973619
Shareholding ratioCurrentYearInstant0.6975
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1254000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25760300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember257603
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember6900
Number of shares issued shares voting rightsCurrentYearInstant27021200
Number of voting rights issued shares voting rightsCurrentYearInstant257603
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member1254000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member1254000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0464
Number of shares held in own name treasury shares etcCurrentYearInstant1254000
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant1254000
Shareholding ratio treasury shares etcCurrentYearInstant0.0464
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.286
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32400-000AraiYoshihideMember8914800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32400-000OkaToshiyukiMember212400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32400-000SuzukiHidekazuMember90200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32400-000OzasaRumikoMember400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32400-000TotsukaTakamasaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32400-000YukimaruShingoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32400-000MoriNaomiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant9217800
Number of male directors and other officers proposalFilingDateInstant5
Number of female directors and other officers proposalFilingDateInstant2
Ratio of female directors and other officers proposalFilingDateInstant0.286
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32400-000AraiYoshihideMember8914800
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32400-000OkaToshiyukiMember212400

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
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