Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥5.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥3.8bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥3.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥3.5bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥480m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥426m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥453m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥408m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥74m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥137m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥378m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥593m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥212m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥585m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥319m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥98m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥239m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥585m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥319m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥4.5bnat 2024-09-30Cons.Assets
Total assets¥4.7bnat 2023-09-30Cons.Assets
Total assets¥4.4bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥3.0bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥2.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-09-30dCons.Net assets
Net assets / equity¥2.2bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥473m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥773m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥213m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥158m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥330m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥115m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥273m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥305m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥671m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥75m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥199m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥731m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.222023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.752022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.582021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.742020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.782019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.692023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.022022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.392020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.882019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥299.81at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥246.78at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥211.81at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥235.57at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥235.59at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio63.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE22.4%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE14.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE-4.8%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE2.4%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE11.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees537at 2024-09-30Cons.Number of employees
Employees445at 2023-09-30Cons.Number of employees
Employees476at 2022-09-30dCons.Number of employees
Employees89at 2021-09-30dCons.Number of employees
Employees86at 2020-09-30dCons.Number of employees
Revenue¥4.4bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥3.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.7bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥369m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥395m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥342m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥386m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥236m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥205m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥391m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥564m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥63m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥535m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥206m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥121m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥128m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥253m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2024-09-30StandaloneAssets
Total assets¥4.4bnat 2023-09-30StandaloneAssets
Total assets¥4.0bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥2.3bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥55.972023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.462022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.992021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.142020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.372019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.752023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.332022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.282020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.362019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥15.922023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.342022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.722021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.292020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥290.3at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥242.07at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥219.32at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥245.32at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥237.16at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio64.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE9.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-5.7%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE5.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE12.6%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,011,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,974,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,749,700at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,319,900at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,265,300at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees537at 2024-09-30StandaloneNumber of employees
Employees74at 2023-09-30StandaloneNumber of employees
Employees50at 2022-09-30dStandaloneNumber of employees
Employees69at 2021-09-30dStandaloneNumber of employees
Employees77at 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 · 3
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-09-300 pure
Consultingreportable segmentemployeesat 2024-09-30537 pure
—segment totalemployeesat 2024-09-30537 pure

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

All source rows · 1,356
ItemContextValueUnit
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember22
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember11
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember12
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember13
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember144
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.842
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.661
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.542
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.078
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.284
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.049
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.337
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.242
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.612
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.879
Number of employeesCurrentYearInstant_jpcrp030000-asr_E34954-000ConsultingReportableSegmentsMember537
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E34954-000ConsultingReportableSegmentsMember144
Number of employeesCurrentYearInstant_ReportableSegmentsMember537
Average number of temporary workersCurrentYearInstant_ReportableSegmentsMember144
Number of employeesCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0
Average number of temporary workersCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0
Number of employeesCurrentYearInstant537
Average number of temporary workersCurrentYearInstant144
Number of employeesCurrentYearInstant_NonConsolidatedMember537
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember144
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember30.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4063000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.024
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.003
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.770
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.728
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.843
Capital expenditures overview of capital expenditures etcCurrentYearDuration_ReportableSegmentsMember101073000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10011600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10011600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10011600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10011600
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember23
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember28
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember33
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4869
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4970
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember273
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1939

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
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
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