Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥55.5bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥63.1bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥65.8bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥63.2bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥58.6bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income−¥766m2024-10-01 → 2025-09-30Cons.Operating income
Operating income−¥1.3bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income−¥345m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥1.2bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥685m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.2bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥6.5bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥175m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥2.6bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥478m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥119m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.2bn2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.9bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥478m2024-10-01 → 2025-09-30Cons.Profit loss
Net income−¥3.0bn2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥42.3bnat 2025-09-30Cons.Assets
Total assets¥44.5bnat 2024-09-30Cons.Assets
Total assets¥53.1bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥54.3bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥58.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥25.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥28.2bnat 2024-09-30Cons.Liabilities
Net assets / equity¥16.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥16.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥19.5bnat 2023-09-30vCons.Net assets
Net assets / equity¥19.8bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥25.1bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥228m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥415m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.3bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.0bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥567m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.4bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥844m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.232024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-101.132023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.082022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-110.992021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.562020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥494.1at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥484.2at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥651.32at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥657.1at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥801.7at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio39.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE2.9%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
Employees1,882at 2025-09-30Cons.Number of employees
Employees2,139at 2024-09-30Cons.Number of employees
Employees2,410at 2023-09-30vCons.Number of employees
Employees2,507at 2022-09-30vCons.Number of employees
Employees2,642at 2021-09-30dCons.Number of employees
Revenue¥36.4bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥37.5bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥37.5bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥33.9bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥28.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥228m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income−¥240m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥906m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥1.2bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥610m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥636m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.2bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥275m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥8.6bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥436m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥8.9bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥202m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income−¥1.8bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥645m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥33.0bnat 2025-09-30StandaloneAssets
Total assets¥34.4bnat 2024-09-30StandaloneAssets
Total assets¥42.4bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥41.4bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥41.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥17.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥18.7bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥15.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥15.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥23.4bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥23.4bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥26.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥471mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥12.982024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-293.422023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.942022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.162021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.152020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥469.18at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥468.6at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥800.89at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥804.1at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥892.8at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio47.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE0.8%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE2.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued35,322,490at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,322,490at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,146,685at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,146,685at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,146,685at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees980at 2025-09-30StandaloneNumber of employees
Employees997at 2024-09-30StandaloneNumber of employees
Employees1,035at 2023-09-30vStandaloneNumber of employees
Employees1,095at 2022-09-30vStandaloneNumber of employees
Employees1,148at 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-09-30¥5.5bn
—segment totalcapex2024-10-01 → 2025-09-30¥954m
—segment totaldepreciation2024-10-01 → 2025-09-30¥556m
—segment totalrevenue2024-10-01 → 2025-09-30¥55.5bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥55.5bn
—segment totalsegment assetsat 2025-09-30¥36.8bn
—segment totalsegment profit2024-10-01 → 2025-09-30−¥766m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥4.2bn
—segment totalcapex2023-10-01 → 2024-09-30¥1.7bn
—segment totaldepreciation2023-10-01 → 2024-09-30¥915m
—segment totalrevenue2023-10-01 → 2024-09-30¥63.1bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥63.1bn
—segment totalsegment assetsat 2024-09-30¥40.3bn
—segment totalsegment profit2023-10-01 → 2024-09-30−¥1.3bn

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

All source rows · 1,845
ItemContextValueUnit
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration6
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration537000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member583000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member583000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member3007000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member2944000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member8000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member43000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member9000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member161000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member2000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member2000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member3000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member2000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member330000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member302000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member12000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member35000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member41000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member32000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member5000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member0
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member0JPY
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member78000
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member78000
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member223000000JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member170000000JPY
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member29800
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member29800
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member130000000JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member102000000JPY
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member66000
Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member66000
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member21000000JPY
Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member22000000JPY
Cash and depositsPrior1YearInstant2181000000JPY
Cash and depositsCurrentYearInstant3203000000JPY

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