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
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember3866628000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember-JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember63
Number of employeesPrior3YearInstant_NonConsolidatedMember70
Number of employeesPrior2YearInstant_NonConsolidatedMember86
Number of employeesPrior1YearInstant_NonConsolidatedMember91
Number of employeesCurrentYearInstant_NonConsolidatedMember109
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember5
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember2
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.961
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.491
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.015
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.656
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.544
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.049
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.337
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.242
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.612
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.879
Number of employeesCurrentYearInstant_NonConsolidatedMember109
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember32.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7700000JPY
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member89
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member90
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember0.000
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember137.726
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember137.726
Capital expenditures overview of capital expenditures etcCurrentYearDuration8248000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember24047141
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember24047141
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant24047141
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant24047141
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember26
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember32
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember88
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember36
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4740

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