Annual report

Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥20.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥21.4bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥19.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥20.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥22.2bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥113m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥484m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥108m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥464m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥475m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥411m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥434m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥108m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥464m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥44m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥308m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥215m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥265m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥45m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥287m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥7.2bnat 2023-09-30Cons.Assets
Total assets¥5.8bnat 2022-09-30Cons.Assets
Total assets¥5.1bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥5.4bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2021-09-30dCons.Net assets
Net assets / equity¥2.5bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥436m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥652m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥245m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥672m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥125m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥742m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥188m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥107m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥171m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥474m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥421m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.12022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.472021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.252020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.472019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.832018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.92021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.512020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.742019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.312018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥568.18at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥559.89at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥507.71at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥452.2at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥412.74at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio43.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE1.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE9.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE11.7%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE9.1%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE15.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees495at 2023-09-30Cons.Number of employees
Employees441at 2022-09-30Cons.Number of employees
Employees394at 2021-09-30dCons.Number of employees
Employees429at 2020-09-30dCons.Number of employees
Employees448at 2019-09-30dCons.Number of employees
Revenue¥958m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥999m2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥988m2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥761m2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥160m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥304m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥171m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥295m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥278m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥171m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥295m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥146m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥252m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥246m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥277m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥49m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-09-30StandaloneAssets
Total assets¥2.7bnat 2022-09-30StandaloneAssets
Total assets¥2.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥624mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥568mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥131mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥26.652022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.912021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.852020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.852019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.092018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.312022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.412021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.262020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.912019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.432018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥400at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥373.35at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥327.5at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥282.63at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.79at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio53.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE13.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE14.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE19.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE5.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,484,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,484,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,477,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,452,500at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,452,500at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2023-09-30StandaloneNumber of employees
Employees37at 2022-09-30StandaloneNumber of employees
Employees35at 2021-09-30dStandaloneNumber of employees
Employees35at 2020-09-30dStandaloneNumber of employees
Employees31at 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 · 1,119
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34352-000OkanoTsutomuMember20000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34352-000NagaiRyosukeMember2500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34352-000ShimaMasahikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2176800
Audit fees reporting companyPrior1YearDuration33890000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration30000000JPY
Non audit fees reporting companyCurrentYearDuration3000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration1000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration33890000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration31000000JPY
Non audit fees totalCurrentYearDuration3000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember120000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember120000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember12000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember12000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant11
Carrying amount shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant627191000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration3
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration50595000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration100080000JPY
Cash and depositsPrior1YearInstant2015200000JPY
Cash and depositsCurrentYearInstant2625907000JPY
Notes receivable tradePrior1YearInstant13791000JPY
Notes receivable tradeCurrentYearInstant14908000JPY
Accounts receivable tradePrior1YearInstant2341342000JPY
Accounts receivable tradeCurrentYearInstant2072032000JPY
Other caPrior1YearInstant99450000JPY
Other caCurrentYearInstant107292000JPY
Allowance for doubtful accounts caPrior1YearInstant-2352000JPY
Allowance for doubtful accounts caCurrentYearInstant-1067000JPY
Current assetsPrior1YearInstant4467431000JPY
Current assetsCurrentYearInstant4819073000JPY
Buildings and structuresPrior1YearInstant205013000JPY

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 rounding
balance sheet identitynon_consolidated 2023-09-30pass
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