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
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36420-000TominagaKuniakiMember116616
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36420-000ShimodaMasatakaMember36774
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36420-000KobeTakayoshiMember6130
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36420-000OtoyoshiMotokiMember5794
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36420-000ShimadaYasuoMember2806
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36420-000NiimiTatsukiMember2806
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36420-000OshitaYoshihiroMember1402
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36420-000GotoToshiyukiMember2104
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36420-000KitamuraYokoMember1402
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant175834
Number of male directors and other officers proposalFilingDateInstant7
Number of female directors and other officers proposalFilingDateInstant1
Ratio of female directors and other officers proposalFilingDateInstant0.125
Audit fees reporting companyPrior1YearDuration26300000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration27500000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration26300000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration27500000JPY
Non audit fees totalCurrentYearDuration-JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration-JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration-JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration-JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration-JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Audit fees total network firmsPrior1YearDuration-JPY
Non audit fees total network firmsPrior1YearDuration-JPY
Audit fees total network firmsCurrentYearDuration-JPY
Non audit fees total network firmsCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember125194000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember106000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember13798000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5395000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3826000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3620000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember206000JPY

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