Annual report

Period2021-09-21 → 2022-09-20

Filed2022-12-19

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 87

Metric	Value	Period	Scope	Source row
Revenue	¥95.3bn	2021-09-21 → 2022-09-20	Standalone	Net sales
Revenue	¥96.2bn	2020-09-21 → 2021-09-20	Standalone	Net sales
Revenue	¥96.1bn	2019-09-21 → 2020-09-20^d	Standalone	Net sales (5-year summary)
Revenue	¥92.1bn	2018-09-21 → 2019-09-20^d	Standalone	Net sales (5-year summary)
Revenue	¥88.8bn	2017-09-21 → 2018-09-20^d	Standalone	Net sales (5-year summary)
Operating income	¥1.4bn	2021-09-21 → 2022-09-20	Standalone	Operating income
Operating income	¥1.5bn	2020-09-21 → 2021-09-20	Standalone	Operating income
Ordinary income	¥1.5bn	2021-09-21 → 2022-09-20	Standalone	Ordinary income
Ordinary income	¥1.7bn	2020-09-21 → 2021-09-20	Standalone	Ordinary income
Ordinary income	¥1.5bn	2019-09-21 → 2020-09-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥30m	2018-09-21 → 2019-09-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2017-09-21 → 2018-09-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥800m	2021-09-21 → 2022-09-20	Standalone	Income before income taxes
Profit before tax	¥1.7bn	2020-09-21 → 2021-09-20	Standalone	Income before income taxes
Net income	¥324m	2021-09-21 → 2022-09-20	Standalone	Profit loss
Net income	¥1.2bn	2020-09-21 → 2021-09-20	Standalone	Profit loss
Net income	¥1.0bn	2019-09-21 → 2020-09-20^d	Standalone	Net income loss (5-year summary)
Net income	−¥3.9bn	2018-09-21 → 2019-09-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.8bn	2017-09-21 → 2018-09-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥40.3bn	at 2022-09-20	Standalone	Assets
Total assets	¥41.7bn	at 2021-09-20	Standalone	Assets
Total assets	¥42.6bn	at 2020-09-20^d	Standalone	Total assets (5-year summary)
Total assets	¥40.5bn	at 2019-09-20^d	Standalone	Total assets (5-year summary)
Total assets	¥38.3bn	at 2018-09-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥24.5bn	at 2022-09-20	Standalone	Liabilities
Total liabilities	¥26.0bn	at 2021-09-20	Standalone	Liabilities
Net assets / equity	¥15.8bn	at 2022-09-20	Standalone	Net assets
Net assets / equity	¥15.7bn	at 2021-09-20	Standalone	Net assets
Net assets / equity	¥14.7bn	at 2020-09-20^d	Standalone	Net assets
Net assets / equity	¥13.6bn	at 2019-09-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥17.9bn	at 2018-09-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.2bn	at 2022-09-20	Standalone	Cash and deposits
Cash and deposits	¥8.0bn	at 2021-09-20	Standalone	Cash and deposits
Cash & equivalents	¥6.2bn	at 2022-09-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.8bn	at 2021-09-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.7bn	at 2020-09-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥4.9bn	at 2019-09-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.3bn	at 2018-09-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.3bn	2021-09-21 → 2022-09-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥472m	2020-09-21 → 2021-09-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥5.3bn	2019-09-21 → 2020-09-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.5bn	2018-09-21 → 2019-09-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.7bn	2017-09-21 → 2018-09-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.6bn	2021-09-21 → 2022-09-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	¥836m	2020-09-21 → 2021-09-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2019-09-21 → 2020-09-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.1bn	2018-09-21 → 2019-09-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.4bn	2017-09-21 → 2018-09-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.3bn	2021-09-21 → 2022-09-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2020-09-21 → 2021-09-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥825m	2019-09-21 → 2020-09-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥5.1bn	2018-09-21 → 2019-09-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.4bn	2017-09-21 → 2018-09-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥40.59	2021-09-21 → 2022-09-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥143.82	2020-09-21 → 2021-09-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.81	2019-09-21 → 2020-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-482.69	2018-09-21 → 2019-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥345.55	2017-09-21 → 2018-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥22	2021-09-21 → 2022-09-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2020-09-21 → 2021-09-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2019-09-21 → 2020-09-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-09-21 → 2019-09-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2017-09-21 → 2018-09-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,981.75	at 2022-09-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,949.54	at 2021-09-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,828.92	at 2020-09-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,687.58	at 2019-09-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,210.76	at 2018-09-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	39.2%	at 2022-09-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2021-09-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.5%	at 2020-09-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.7%	at 2019-09-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.7%	at 2018-09-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.1%	2021-09-21 → 2022-09-20	Standalone	Rate of return on equity (5-year summary)
ROE	7.6%	2020-09-21 → 2021-09-20	Standalone	Rate of return on equity (5-year summary)
ROE	7.4%	2019-09-21 → 2020-09-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.8%	2017-09-21 → 2018-09-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,090,000	at 2022-09-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2021-09-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2020-09-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2019-09-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2018-09-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	710	at 2022-09-20	Standalone	Number of employees
Employees	725	at 2021-09-20	Standalone	Number of employees
Employees	716	at 2020-09-20^d	Standalone	Number of employees
Employees	733	at 2019-09-20^d	Standalone	Number of employees
Employees	701	at 2018-09-20^d	Standalone	Number 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 · 891

Item	Context	Value	Unit
Interest and dividends income noi	Prior1YearDuration_NonConsolidatedMember	8000000	JPY
Interest and dividends income noi	CurrentYearDuration_NonConsolidatedMember	3000000	JPY
Commission fee noi	Prior1YearDuration_NonConsolidatedMember	136000000	JPY
Commission fee noi	CurrentYearDuration_NonConsolidatedMember	143000000	JPY
Subsidy income noi bounty	Prior1YearDuration_NonConsolidatedMember	20000000	JPY
Subsidy income noi bounty	CurrentYearDuration_NonConsolidatedMember	24000000	JPY
Insurance income noi	Prior1YearDuration_NonConsolidatedMember	10000000	JPY
Insurance income noi	CurrentYearDuration_NonConsolidatedMember	15000000	JPY
Co sponsor fee noi	Prior1YearDuration_NonConsolidatedMember	56000000	JPY
Co sponsor fee noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Miscellaneous income noi	Prior1YearDuration_NonConsolidatedMember	26000000	JPY
Miscellaneous income noi	CurrentYearDuration_NonConsolidatedMember	47000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	260000000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	234000000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	113000000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	94000000	JPY
Loss on retirement of noncurrent assets noe	Prior1YearDuration_NonConsolidatedMember	18000000	JPY
Loss on retirement of noncurrent assets noe	CurrentYearDuration_NonConsolidatedMember	20000000	JPY
Miscellaneous loss noe	Prior1YearDuration_NonConsolidatedMember	16000000	JPY
Miscellaneous loss noe	CurrentYearDuration_NonConsolidatedMember	36000000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	148000000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	151000000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	1656000000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	1531000000	JPY
Gain on forgiveness of debts ei	Prior1YearDuration_NonConsolidatedMember	105000000	JPY
Gain on forgiveness of debts ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Subsidy ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Subsidy ei	CurrentYearDuration_NonConsolidatedMember	260000000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	105000000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	260000000	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	46000000	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	991000000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	46000000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	991000000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	1715000000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	800000000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	429000000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	550000000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	130000000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-73000000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	559000000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	476000000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	1155000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	324000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	1425000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	1585000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	257000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember	1756000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember	3141000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	6537000000	JPY

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 · 13 of 13 passed

balance sheet identity	non_consolidated 2021-09-20	pass
balance sheet identity	non_consolidated 2022-09-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-09-20	pass
statement vs summary · net assets	non_consolidated 2021-09-20	pass
statement vs summary · net assets	non_consolidated 2022-09-20	pass
statement vs summary · operating cash flow	non_consolidated 2020-09-21/2021-09-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-09-21/2022-09-20	pass
statement vs summary · revenue	non_consolidated 2020-09-21/2021-09-20	pass
statement vs summary · revenue	non_consolidated 2021-09-21/2022-09-20	pass
statement vs summary · total assets	non_consolidated 2021-09-20	pass
statement vs summary · total assets	non_consolidated 2022-09-20	pass