Annual report

Period2022-10-01 → 2023-09-30
Filed2023-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥9.4bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥7.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥5.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥5.6bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥3.9bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥3.4bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.9bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.3bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.4bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥796m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥445m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥835m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥2.2bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥10.8bnat 2023-09-30Cons.Assets
Total assets¥8.7bnat 2022-09-30Cons.Assets
Total assets¥6.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥7.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2021-09-30dCons.Net assets
Net assets / equity¥2.9bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥192m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥687m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥624m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥910m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥655m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥408m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥640m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥643m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.792022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.532021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.712020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.312019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.932018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.782022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.522021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.72020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.32019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.882018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥94.19at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥72.75at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥26.73at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥34.44at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥36.65at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio73.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE38.1%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE42.0%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE42.6%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE14.9%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE28.0%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees443at 2023-09-30Cons.Number of employees
Employees430at 2022-09-30Cons.Number of employees
Employees382at 2021-09-30dCons.Number of employees
Employees321at 2020-09-30dCons.Number of employees
Employees296at 2019-09-30dCons.Number of employees
Revenue¥10.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥8.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥7.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥3.6bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥3.0bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥3.6bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.2bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥637m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.9bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.4bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥2.0bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.4bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥338m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥816m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥10.1bnat 2023-09-30StandaloneAssets
Total assets¥8.0bnat 2022-09-30StandaloneAssets
Total assets¥6.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.5bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥7.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.1bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥2.7bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥28.732022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.732021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.582020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.032019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.72018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.722022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.732021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.572020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.022019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.652018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥21.52021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥18.52019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥84.01at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥65.64at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥49.14at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.25at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥35.74at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio69.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE38.4%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE41.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE40.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE11.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE28.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued85,243,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued42,621,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued42,621,500at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,310,750at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,310,750at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees363at 2023-09-30StandaloneNumber of employees
Employees356at 2022-09-30StandaloneNumber of employees
Employees333at 2021-09-30dStandaloneNumber of employees
Employees294at 2020-09-30dStandaloneNumber of employees
Employees278at 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.

All source rows · 1,268
ItemContextValueUnit
Cash and cash equivalents (5-year summary)CurrentYearInstant3515516000JPY
Number of employeesPrior4YearInstant296
Number of employeesPrior3YearInstant321
Number of employeesPrior2YearInstant382
Number of employeesPrior1YearInstant430
Number of employeesCurrentYearInstant443
Average number of temporary workersPrior4YearInstant147
Average number of temporary workersPrior3YearInstant149
Average number of temporary workersPrior2YearInstant145
Average number of temporary workersPrior1YearInstant162
Average number of temporary workersCurrentYearInstant204
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember5381698000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember4823075000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember7114614000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember8913282000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember10219150000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1242376000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember636703000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember2182409000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2973928000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember3564014000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember815877000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember337963000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1391704000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1998207000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2418421000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember800623000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember800623000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember800623000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember800623000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember800623000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember21310750
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember21310750
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember42621500
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember42621500
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember85243000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3006084000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2699459000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember4137129000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5526734000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember7072815000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4800724000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4060915000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember6295001000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember8003189000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember10127779000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember35.74
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember32.25
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember49.14
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember65.64

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
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
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