Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥14.5bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥12.5bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥10.8bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥9.4bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥7.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥6.0bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥4.9bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.0bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.9bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.9bn2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.9bn2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.8bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-10-01 → 2022-09-30vCons.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¥4.1bn2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥3.4bn2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥16.1bnat 2025-09-30Cons.Assets
Total assets¥13.2bnat 2024-09-30Cons.Assets
Total assets¥10.8bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥8.7bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥6.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2024-09-30Cons.Liabilities
Net assets / equity¥12.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥9.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.9bnat 2023-09-30vCons.Net assets
Net assets / equity¥6.1bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
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 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-10-01 → 2022-09-30vCons.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)
Investing cash flow−¥231m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥448m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥687m2021-10-01 → 2022-09-30vCons.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)
Financing cash flow−¥1.7bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥910m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥655m2021-10-01 → 2022-09-30vCons.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)
EPS (basic)¥49.22024-10-01 → 2025-09-30Cons.Basic earnings loss per share (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 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.532021-10-01 → 2022-09-30vCons.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 (diluted)¥31.782022-10-01 → 2023-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.522021-10-01 → 2022-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.72020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥148.7at 2025-09-30Cons.Net assets 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 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥72.75at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥53.46at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio77.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE36.8%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE37.6%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE38.1%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE42.0%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE42.6%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees550at 2025-09-30Cons.Number of employees
Employees476at 2024-09-30Cons.Number of employees
Employees443at 2023-09-30vCons.Number of employees
Employees430at 2022-09-30vCons.Number of employees
Employees382at 2021-09-30dCons.Number of employees
Revenue¥13.2bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥11.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥10.2bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥8.9bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥5.3bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥4.4bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥5.3bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥4.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥3.6bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.2bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥4.3bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥3.7bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥3.0bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥2.4bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥2.0bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2025-09-30StandaloneAssets
Total assets¥12.0bnat 2024-09-30StandaloneAssets
Total assets¥10.1bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.3bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥10.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥8.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥7.1bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥5.5bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥4.3bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥43.752024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.282023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.732022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.732021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.582020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.722022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.732021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.572020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252024-10-01 → 2025-09-30StandaloneDividend paid 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 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥21.52021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥129.35at 2025-09-30StandaloneNet assets 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 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥65.64at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥49.14at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio74.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE37.4%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE38.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE38.4%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE41.4%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE40.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued85,243,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued85,243,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued85,243,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,621,500at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,621,500at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees425at 2025-09-30StandaloneNumber of employees
Employees376at 2024-09-30StandaloneNumber of employees
Employees363at 2023-09-30vStandaloneNumber of employees
Employees356at 2022-09-30vStandaloneNumber of employees
Employees333at 2021-09-30dStandaloneNumber 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 · 1,363
ItemContextValueUnit
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember165
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember133
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember130
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.468
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.781
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.427
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.437
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.390
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.275
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.184
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.537
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.792
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.178
Number of employeesCurrentYearInstant550
Average number of temporary workersCurrentYearInstant205
Number of employeesCurrentYearInstant_NonConsolidatedMember425
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember130
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6477104JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember425
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember130
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.442
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_NonConsolidatedMember0.571
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.724
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.943
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.683
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_ConsolidatedAccountingGroupMember237
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember158.6
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember83.8
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember237
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember158.6
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember83.8
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member60
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 etcCurrentYearDuration79265000JPY
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_OrdinaryShareMember10
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember32
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember41
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember207
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember24

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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass