Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥16.4bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥17.1bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥20.8bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥21.4bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥19.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥279m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥90m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥211m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥44m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥108m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥464m2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥475m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥238m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥153m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥153m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥369m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥44m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥288m2021-10-01 → 2022-09-30vCons.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¥153m2024-10-01 → 2025-09-30Cons.Profit loss
Net income−¥370m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥9.1bnat 2025-09-30Cons.Assets
Total assets¥13.3bnat 2024-09-30Cons.Assets
Total assets¥7.2bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥5.8bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥5.1bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥10.5bnat 2024-09-30Cons.Liabilities
Net assets / equity¥2.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-09-30vCons.Net assets
Net assets / equity¥3.1bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥14m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥436m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥652m2021-10-01 → 2022-09-30vCons.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)
Investing cash flow¥1.9bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
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 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥742m2021-10-01 → 2022-09-30vCons.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)
Financing cash flow−¥862m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
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 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥107m2021-10-01 → 2022-09-30vCons.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)
EPS (basic)¥27.732024-10-01 → 2025-09-30Cons.Basic earnings loss per share (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 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.472021-10-01 → 2022-09-30vCons.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 (diluted)¥27.642024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82022-10-01 → 2023-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.92021-10-01 → 2022-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.512020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥525.57at 2025-09-30Cons.Net assets 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 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥559.89at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥507.71at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio32.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE5.4%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE1.4%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE9.8%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE11.7%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees510at 2025-09-30Cons.Number of employees
Employees477at 2024-09-30Cons.Number of employees
Employees495at 2023-09-30vCons.Number of employees
Employees441at 2022-09-30vCons.Number of employees
Employees394at 2021-09-30dCons.Number of employees
Revenue¥945m2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥782m2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥958m2022-10-01 → 2023-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2021-10-01 → 2022-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥999m2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥164m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥15m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥53m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥55m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥171m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥278m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥241m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥143m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥212m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥152m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥146m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥252m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥246m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2025-09-30StandaloneAssets
Total assets¥7.4bnat 2024-09-30StandaloneAssets
Total assets¥4.1bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2025-09-30StandaloneLiabilities
Total liabilities¥5.4bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥954mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥38.322024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.562023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.652022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.912021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.852020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.192024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.312022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.412021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.262020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥409.39at 2025-09-30StandaloneNet assets 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 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥373.35at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥327.5at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio33.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE13.1%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE14.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,557,200at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,527,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,484,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,484,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,477,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2025-09-30StandaloneNumber of employees
Employees35at 2024-09-30StandaloneNumber of employees
Employees37at 2023-09-30vStandaloneNumber of employees
Employees37at 2022-09-30vStandaloneNumber of employees
Employees35at 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-10-01 → 2025-09-30¥5m
Reconciling Itemsreconcilingdepreciation2024-10-01 → 2025-09-30¥16m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30¥4.3bn
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30−¥116m
—segment totalcapex2024-10-01 → 2025-09-30¥1.1bn
—segment totaldepreciation2024-10-01 → 2025-09-30¥116m
—segment totalrevenue2024-10-01 → 2025-09-30¥16.4bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥16.4bn
—segment totalsegment assetsat 2025-09-30¥4.8bn
—segment totalsegment profit2024-10-01 → 2025-09-30¥396m
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

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

All source rows · 1,494
ItemContextValueUnit
Payments for investments in capital inv cfCurrentYearDuration-4020000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-710823000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration559484000JPY
Payments for lease deposits inv cfPrior1YearDuration-21059000JPY
Payments for lease deposits inv cfCurrentYearDuration-10869000JPY
Collection of lease deposits inv cfPrior1YearDuration45055000JPY
Collection of lease deposits inv cfCurrentYearDuration38331000JPY
Other net inv cfPrior1YearDuration13333000JPY
Other net inv cfCurrentYearDuration-32000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1492928000JPY
Net cash provided by used in investment activitiesCurrentYearDuration1924713000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration1974438000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-851363000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration1200000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration250000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-572675000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-264677000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration475510000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration485510000JPY
Redemption of bonds fin cfPrior1YearDuration-JPY
Redemption of bonds fin cfCurrentYearDuration-475510000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration12528000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration8700000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-9677000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration9800000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration-JPY
Other net fin cfPrior1YearDuration-6201000JPY
Other net fin cfCurrentYearDuration-4650000JPY
Net cash provided by used in financing activitiesPrior1YearDuration3093399000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-861668000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-162573000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1049542000JPY
Cash and cash equivalentsPrior2YearInstant2624857000JPY
Cash and cash equivalentsPrior1YearInstant2462283000JPY
Cash and cash equivalentsPrior1YearInstant2462283000JPY
Cash and cash equivalentsCurrentYearInstant3511826000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Notes receivable tradePrior1YearInstant20309000JPY
Notes receivable tradeCurrentYearInstant12280000JPY
Accounts receivable tradePrior1YearInstant1601732000JPY
Accounts receivable tradeCurrentYearInstant1619537000JPY
Payroll and allowances sgaPrior1YearDuration1271752000JPY
Payroll and allowances sgaCurrentYearDuration1243929000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-36361000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration17367000JPY
Provision for bonuses sgaPrior1YearDuration87281000JPY

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