Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥8.9bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥7.2bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥6.5bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥5.8bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥5.0bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥782m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥631m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥773m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥630m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥701m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥546m2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥464m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥684m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥630m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥398m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥404m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥438m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥343m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥276m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥398m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥404m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥4.5bnat 2025-09-30Cons.Assets
Total assets¥3.0bnat 2024-09-30Cons.Assets
Total assets¥3.0bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥2.5bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥2.2bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2024-09-30Cons.Liabilities
Net assets / equity¥1.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2023-09-30vCons.Net assets
Net assets / equity¥916mat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥673mat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥846mat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥481m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥723m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥373m2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥268m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥896m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥169m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥335m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥282m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥496m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥206m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥212m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥44m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥125.962024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.092023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.722022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.222021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.052020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥125.912024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.062023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥264.712022-10-01 → 2023-09-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥486.86at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥409.91at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥642.4at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥526.49at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥552.43at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio33.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE28.1%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE33.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE44.7%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE34.8%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE32.4%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees914at 2025-09-30Cons.Number of employees
Employees854at 2024-09-30Cons.Number of employees
Employees815at 2023-09-30vCons.Number of employees
Employees805at 2022-09-30vCons.Number of employees
Employees777at 2021-09-30dCons.Number of employees
Revenue¥1.1bn2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥622m2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥544m2022-10-01 → 2023-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥740m2021-10-01 → 2022-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥670m2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥439m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥260m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥420m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥251m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥171m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥352m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥362m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥343m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥251m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥299m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥174m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥116m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥314m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥315m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2025-09-30StandaloneAssets
Total assets¥2.3bnat 2024-09-30StandaloneAssets
Total assets¥2.2bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.7bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥738mat 2025-09-30StandaloneNet assets
Net assets / equity¥659mat 2024-09-30StandaloneNet assets
Net assets / equity¥598mat 2023-09-30vStandaloneNet assets
Net assets / equity¥775mat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥952mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥28mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥41mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥94.552024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.992023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.952022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.312021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.542020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥94.512024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.982023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.952022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥522023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥512022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥48.982020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥230.66at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥196.81at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥359.53at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥444.78at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥494.28at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio21.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.5%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE44.2%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE28.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE17.1%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE36.6%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE43.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,573,100at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,926,550at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,926,550at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,926,550at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,926,550at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2025-09-30StandaloneNumber of employees
Employees11at 2024-09-30StandaloneNumber of employees
Employees10at 2023-09-30vStandaloneNumber of employees
Employees7at 2022-09-30vStandaloneNumber of employees
Employees11at 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.

All source rows · 1,537
ItemContextValueUnit
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3272886000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember494.28
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember444.78
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember359.53
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember196.81
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember230.66
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember48.98
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember50.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember51.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember52.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember27.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember166.54
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember173.31
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember69.95
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember52.99
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember94.55
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember69.95
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember52.98
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember94.51
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.524
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.369
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.265
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.276
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.218
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.437
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.366
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.171
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.283
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.442
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember16.34
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember10.96
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember37.43
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember18.97
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember12.69
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.294
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.289
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.729
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.491
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.286
Number of employeesPrior4YearInstant_NonConsolidatedMember11
Number of employeesPrior3YearInstant_NonConsolidatedMember7
Number of employeesPrior2YearInstant_NonConsolidatedMember10
Number of employeesPrior1YearInstant_NonConsolidatedMember11

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
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
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