Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥17.1bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥20.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥21.4bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
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)
Operating income¥90m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥113m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥44m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥108m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥464m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥153m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥108m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥369m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥44m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥370m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥45m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥13.3bnat 2024-09-30Cons.Assets
Total assets¥7.2bnat 2023-09-30Cons.Assets
Total assets¥5.8bnat 2022-09-30dCons.Total assets (5-year summary)
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 liabilities¥10.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥2.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-09-30dCons.Net assets
Net assets / equity¥2.8bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥436m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥652m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥742m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥3.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥107m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-67.112023-10-01 → 2024-09-30Cons.Basic earnings loss per share (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 → 2022-09-30dCons.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 (diluted)¥82022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.92021-10-01 → 2022-09-30dCons.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)
Net assets per share¥498.68at 2024-09-30Cons.Net assets 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 2022-09-30dCons.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)
Equity ratio20.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-09-30dCons.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)
ROE1.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE9.8%2021-10-01 → 2022-09-30dCons.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)
Employees477at 2024-09-30Cons.Number of employees
Employees495at 2023-09-30Cons.Number of employees
Employees441at 2022-09-30dCons.Number of employees
Employees394at 2021-09-30dCons.Number of employees
Employees429at 2020-09-30dCons.Number of employees
Revenue¥782m2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥958m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥1.1bn2021-10-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥999m2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥988m2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥15m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥160m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥55m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥171m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥295m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥143m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥171m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥152m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥146m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥252m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.4bnat 2024-09-30StandaloneAssets
Total assets¥4.1bnat 2023-09-30StandaloneAssets
Total assets¥2.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥954mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥568mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-27.562023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.652022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.912021-10-01 → 2022-09-30dStandaloneBasic 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 (diluted)¥26.312022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.412021-10-01 → 2022-09-30dStandaloneDiluted 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)
Net assets per share¥371.7at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio27.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-09-30dStandaloneEquity 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)
ROE6.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE13.1%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued5,527,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,484,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,484,000at 2022-09-30dStandaloneTotal 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)
Employees35at 2024-09-30StandaloneNumber of employees
Employees37at 2023-09-30StandaloneNumber of employees
Employees37at 2022-09-30dStandaloneNumber of employees
Employees35at 2021-09-30dStandaloneNumber of employees
Employees35at 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥8m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥26m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥137m
—segment totalcapex2023-10-01 → 2024-09-30¥795m
—segment totaldepreciation2023-10-01 → 2024-09-30¥50m
—segment totalrevenue2023-10-01 → 2024-09-30¥17.1bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥17.1bn
—segment totalsegment assetsat 2024-09-30¥10.7bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥228m
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥779,000
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥36m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥12m
—segment totalcapex2022-10-01 → 2023-09-30¥614m
—segment totaldepreciation2022-10-01 → 2023-09-30¥41m
—segment totalrevenue2022-10-01 → 2023-09-30¥20.8bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥20.8bn
—segment totalsegment assetsat 2023-09-30¥4.5bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥125m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,378
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人FRIQ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石 川  浩 平
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)佐 藤   涼 
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社オシエテのれんの減損の兆候の把握
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)株式会社クレイリッシュの株式取得に係る会計処理及びのれん・顧客関連資産の減損の兆候の把握
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項(企業結合等関係)
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row3Member
Original text (Japanese)市場価格のない株式等の評価の合理性
Description including reason kam consolidated (text)FilingDateInstant_Row3MemberText · Plus
Reference2 kam consolidatedFilingDateInstant_Row3Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row3MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人FRIQ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)石 川  浩 平
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)佐 藤   涼 
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社オシエテの株式の評価
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)株式会社クレイリッシュの株式の取得及び評価
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration20148500000JPY
Net sales (5-year summary)Prior3YearDuration19474666000JPY
Net sales (5-year summary)Prior2YearDuration21380837000JPY
Net sales (5-year summary)Prior1YearDuration20815734000JPY
Net sales (5-year summary)CurrentYearDuration17090086000JPY
Ordinary income loss (5-year summary)Prior4YearDuration410606000JPY
Ordinary income loss (5-year summary)Prior3YearDuration474621000JPY
Ordinary income loss (5-year summary)Prior2YearDuration463939000JPY
Ordinary income loss (5-year summary)Prior1YearDuration107542000JPY
Ordinary income loss (5-year summary)CurrentYearDuration44133000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration215210000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration308000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration287648000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration44429000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-369355000JPY
Comprehensive income (5-year summary)Prior4YearDuration215210000JPY
Comprehensive income (5-year summary)Prior3YearDuration308342000JPY

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
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