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
Number of employeesPrior1YearInstant_NonConsolidatedMember35
Number of employeesCurrentYearInstant_NonConsolidatedMember36
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.774
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.715
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.749
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.701
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.527
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.287
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.794
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.833
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.745
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.851
Number of employeesCurrentYearInstant_jpcrp030000-asr_E34352-000HumanResourceRelatedBusinessMember474
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E34352-000HumanResourceRelatedBusinessMember1503
Number of employeesCurrentYearInstant_jpcrp030000-asr_E34352-000FinancialBusinessMember-
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E34352-000FinancialBusinessMember-
Number of employeesCurrentYearInstant_CorporateSharedMember36
Average number of temporary workersCurrentYearInstant_CorporateSharedMember-
Number of employeesCurrentYearInstant510
Average number of temporary workersCurrentYearInstant1503
Number of employeesCurrentYearInstant_NonConsolidatedMember36
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6849000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.100
All employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.605
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.612
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.109
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.571
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.500
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.667
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.905
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.780
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.985
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.100
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.000
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.000
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.816
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.791
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.824
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member30.0

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