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
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-356827000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2765000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-2765000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember9624000JPY
Total changes of items during the periodCurrentYearDuration-349968000JPY
Net assetsCurrentYearInstant_CapitalStockMember448519000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember678806000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1631808000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-111000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2759023000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2765000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-2765000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember9624000JPY
Net assetsCurrentYearInstant2765882000JPY
Income before income taxesPrior1YearDuration107542000JPY
Income before income taxesCurrentYearDuration-152533000JPY
Depreciation and amortization ope cfPrior1YearDuration76729000JPY
Depreciation and amortization ope cfCurrentYearDuration75548000JPY
Amortization of goodwill ope cfPrior1YearDuration38989000JPY
Amortization of goodwill ope cfCurrentYearDuration67572000JPY
Amortization of customer related assets ope cfPrior1YearDuration5274000JPY
Amortization of customer related assets ope cfCurrentYearDuration10996000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration3703000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration3653000JPY
Subsidy income2 ope cfPrior1YearDuration-9477000JPY
Subsidy income2 ope cfCurrentYearDuration-3293000JPY
Insurance income ope cfPrior1YearDuration-JPY
Insurance income ope cfCurrentYearDuration-1442000JPY
Electricity sale income ope cfPrior1YearDuration-JPY
Electricity sale income ope cfCurrentYearDuration-4790000JPY
Impairment loss ope cfPrior1YearDuration-JPY
Impairment loss ope cfCurrentYearDuration16462000JPY
Loss on store closings ope cfPrior1YearDuration-JPY
Loss on store closings ope cfCurrentYearDuration28425000JPY
Office transfer expenses ope cfPrior1YearDuration-JPY
Office transfer expenses ope cfCurrentYearDuration3112000JPY
Interest income on securities ope cfPrior1YearDuration-3200000JPY
Interest income on securities ope cfCurrentYearDuration-JPY
Commission for syndicated loans ope cfPrior1YearDuration3347000JPY
Commission for syndicated loans ope cfCurrentYearDuration3011000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-2206000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-36361000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-828000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration13797000JPY
Interest and dividends income ope cfPrior1YearDuration-20000JPY
Interest and dividends income ope cfCurrentYearDuration-636000JPY
Interest expenses ope cfPrior1YearDuration8067000JPY
Interest expenses ope cfCurrentYearDuration20085000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration308382000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration464899000JPY

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