Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥8.6bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥7.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥6.6bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥4.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥1.5bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥953m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥923m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥623m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥734m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥335m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥650m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥646m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥734m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥335m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥7.2bnat 2024-09-30Cons.Assets
Total assets¥7.1bnat 2023-09-30Cons.Assets
Total assets¥7.4bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥6.4bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥5.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-09-30dCons.Net assets
Net assets / equity¥5.1bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥944m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥705m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥837m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥164m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥588m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥174m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥810m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥540,0002020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.092023-10-01 → 2024-09-30Cons.Basic earnings loss per share (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 → 2022-09-30dCons.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 → 2022-09-30dCons.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¥193.6at 2024-09-30Cons.Net assets 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 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥188.23at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio64.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE15.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE6.2%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE12.1%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE12.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees109at 2024-09-30Cons.Number of employees
Employees104at 2023-09-30Cons.Number of employees
Employees98at 2022-09-30dCons.Number of employees
Employees77at 2021-09-30dCons.Number of employees
Revenue¥7.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥7.3bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥6.3bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥973m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.6bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥851m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.1bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥551m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥705m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥267m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥702m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.2bnat 2024-09-30StandaloneAssets
Total assets¥7.0bnat 2023-09-30StandaloneAssets
Total assets¥7.4bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥5.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.0bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥5.2bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2020-09-30dStandaloneCash 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)
Investing cash flow−¥554m2019-10-01 → 2020-09-30dStandaloneNet 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)
EPS (basic)¥27.952023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (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 → 2022-09-30dStandaloneBasic 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 (diluted)¥10.062022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.012021-10-01 → 2022-09-30dStandaloneDiluted 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)
Dividend per share¥212023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥194.28at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio64.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-09-30dStandaloneEquity 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)
ROE14.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE4.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE12.9%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued24,047,141at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,021,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,961,200at 2022-09-30dStandaloneTotal 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)
Employees109at 2024-09-30StandaloneNumber of employees
Employees91at 2023-09-30StandaloneNumber of employees
Employees86at 2022-09-30dStandaloneNumber of employees
Employees70at 2021-09-30dStandaloneNumber of employees
Employees63at 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.

Segments · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥530m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥530m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30¥3m
People Techreportable segmentcapex2023-10-01 → 2024-09-30¥5m
People Techreportable segmentdepreciation2023-10-01 → 2024-09-30¥25m
People Techreportable segmentrevenue2023-10-01 → 2024-09-30¥7.6bn
People Techreportable segmentrevenue external2023-10-01 → 2024-09-30¥7.6bn
People Techreportable segmentsegment assetsat 2024-09-30¥7.2bn
People Techreportable segmentsegment profit2023-10-01 → 2024-09-30¥1.7bn
Sports Techreportable segmentcapex2023-10-01 → 2024-09-30¥3m
Sports Techreportable segmentdepreciation2023-10-01 → 2024-09-30¥8m
Sports Techreportable segmentrevenue2023-10-01 → 2024-09-30¥1.5bn
Sports Techreportable segmentrevenue external2023-10-01 → 2024-09-30¥957m
Sports Techreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥530m
Sports Techreportable segmentsegment profit2023-10-01 → 2024-09-30−¥134m
—segment totalcapex2023-10-01 → 2024-09-30¥8m
—segment totaldepreciation2023-10-01 → 2024-09-30¥33m
—segment totalrevenue2023-10-01 → 2024-09-30¥9.1bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥8.6bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥530m
—segment totalsegment assetsat 2024-09-30¥7.2bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥1.5bn
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 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 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 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

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

All source rows · 1,367
ItemContextValueUnit
Gross profitCurrentYearDuration7543079000JPY
Selling general and administrative expensesPrior1YearDuration5990664000JPY
Selling general and administrative expensesCurrentYearDuration6014415000JPY
Operating incomePrior1YearDuration952588000JPY
Operating incomeCurrentYearDuration1528663000JPY
Interest income noiPrior1YearDuration59000JPY
Interest income noiCurrentYearDuration426000JPY
Business advisory fee noiPrior1YearDuration12000000JPY
Business advisory fee noiCurrentYearDuration2050000JPY
Subsidy income noi bountyPrior1YearDuration6347000JPY
Subsidy income noi bountyCurrentYearDuration246000JPY
Penalty income noiPrior1YearDuration-JPY
Penalty income noiCurrentYearDuration22000000JPY
Equity in earnings of affiliates noiPrior1YearDuration-JPY
Equity in earnings of affiliates noiCurrentYearDuration10736000JPY
Foreign exchange gains noiPrior1YearDuration388000JPY
Foreign exchange gains noiCurrentYearDuration-JPY
Miscellaneous income noiPrior1YearDuration836000JPY
Miscellaneous income noiCurrentYearDuration4588000JPY
Non operating incomePrior1YearDuration19632000JPY
Non operating incomeCurrentYearDuration40047000JPY
Interest expenses noePrior1YearDuration555000JPY
Interest expenses noeCurrentYearDuration2363000JPY
Commission fee noePrior1YearDuration1199000JPY
Commission fee noeCurrentYearDuration1211000JPY
Loss on investments in partnership noePrior1YearDuration36748000JPY
Loss on investments in partnership noeCurrentYearDuration15168000JPY
Foreign exchange losses noePrior1YearDuration-JPY
Foreign exchange losses noeCurrentYearDuration1279000JPY
Commission for purchase of treasury stock noePrior1YearDuration2999000JPY
Commission for purchase of treasury stock noeCurrentYearDuration3907000JPY
Contribution noePrior1YearDuration7000000JPY
Contribution noeCurrentYearDuration-JPY
Miscellaneous loss noePrior1YearDuration1125000JPY
Miscellaneous loss noeCurrentYearDuration1164000JPY
Non operating expensesPrior1YearDuration49629000JPY
Non operating expensesCurrentYearDuration25095000JPY
Ordinary incomePrior1YearDuration922591000JPY
Ordinary incomeCurrentYearDuration1543616000JPY
Gain on sales of investment securities eiPrior1YearDuration-JPY
Gain on sales of investment securities eiCurrentYearDuration121572000JPY
Extraordinary incomePrior1YearDuration-JPY
Extraordinary incomeCurrentYearDuration121572000JPY
Loss on valuation of investment securities elPrior1YearDuration300000000JPY
Loss on valuation of investment securities elCurrentYearDuration320099000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YearDuration-JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYearDuration155600000JPY
Impairment loss elPrior1YearDuration-JPY
Impairment loss elCurrentYearDuration22468000JPY
Extraordinary lossPrior1YearDuration300000000JPY

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