Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥10.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥9.4bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
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)
Operating income¥4.9bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥3.9bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.9bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.9bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.3bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥4.8bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥3.4bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥2.7bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥13.2bnat 2024-09-30Cons.Assets
Total assets¥10.8bnat 2023-09-30Cons.Assets
Total assets¥8.7bnat 2022-09-30dCons.Total assets (5-year summary)
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 liabilities¥3.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥9.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2022-09-30dCons.Net assets
Net assets / equity¥4.5bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.9bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
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 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥448m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥687m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.4bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥910m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥655m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥39.982023-10-01 → 2024-09-30Cons.Basic earnings loss per share (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 → 2022-09-30dCons.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 (diluted)¥31.782022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.522021-10-01 → 2022-09-30dCons.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)
Net assets per share¥118.41at 2024-09-30Cons.Net assets 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 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥53.46at 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)
Equity ratio75.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-09-30dCons.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)
ROE37.6%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE38.1%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE42.0%2021-10-01 → 2022-09-30dCons.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)
Employees476at 2024-09-30Cons.Number of employees
Employees443at 2023-09-30Cons.Number of employees
Employees430at 2022-09-30dCons.Number of employees
Employees382at 2021-09-30dCons.Number of employees
Employees321at 2020-09-30dCons.Number of employees
Revenue¥11.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥10.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥8.9bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥4.4bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥3.6bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥4.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥3.6bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.0bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥4.3bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥3.5bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥3.0bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥2.4bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥2.0bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥12.0bnat 2024-09-30StandaloneAssets
Total assets¥10.1bnat 2023-09-30StandaloneAssets
Total assets¥8.0bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥8.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥7.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.5bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥4.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥36.282023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.732022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.732021-10-01 → 2022-09-30dStandaloneBasic 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 (diluted)¥28.722022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.732021-10-01 → 2022-09-30dStandaloneDiluted 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)
Dividend per share¥202023-10-01 → 2024-09-30StandaloneDividend paid 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 → 2022-09-30dStandaloneDividend 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)
Net assets per share¥104.5at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio72.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-09-30dStandaloneEquity 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)
ROE38.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE38.4%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE41.4%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued85,243,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued85,243,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued42,621,500at 2022-09-30dStandaloneTotal 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)
Employees376at 2024-09-30StandaloneNumber of employees
Employees363at 2023-09-30StandaloneNumber of employees
Employees356at 2022-09-30dStandaloneNumber of employees
Employees333at 2021-09-30dStandaloneNumber of employees
Employees294at 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.

All source rows · 1,299
ItemContextValueUnit
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember142
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember165
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember133
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.109
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.626
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.971
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.580
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.617
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.899
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.147
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.065
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.382
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.612
Number of employeesCurrentYearInstant476
Average number of temporary workersCurrentYearInstant208
Number of employeesCurrentYearInstant_NonConsolidatedMember376
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember133
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember31.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6050400JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember376
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember133
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.560
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.533
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.798
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.900
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.795
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember0
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember0
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember0
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember283
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember237
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember158.6
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember283
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember237
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember158.6
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member1064
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member100
Capital expenditures overview of capital expenditures etcCurrentYearDuration307924000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember85243000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember85243000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant85243000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant85243000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember27
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember38
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember188
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember18

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