Annual report

Period2022-09-21 → 2023-09-20

Filed2023-12-19

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 87

Metric	Value	Period	Scope	Source row
Revenue	¥97.5bn	2022-09-21 → 2023-09-20	Standalone	Net sales
Revenue	¥95.3bn	2021-09-21 → 2022-09-20	Standalone	Net sales
Revenue	¥96.2bn	2020-09-21 → 2021-09-20^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥1.6bn	2022-09-21 → 2023-09-20	Standalone	Operating income
Operating income	¥1.4bn	2021-09-21 → 2022-09-20	Standalone	Operating income
Ordinary income	¥1.8bn	2022-09-21 → 2023-09-20	Standalone	Ordinary income
Ordinary income	¥1.5bn	2021-09-21 → 2022-09-20	Standalone	Ordinary income
Ordinary income	¥1.7bn	2020-09-21 → 2021-09-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥600m	2022-09-21 → 2023-09-20	Standalone	Income before income taxes
Profit before tax	¥800m	2021-09-21 → 2022-09-20	Standalone	Income before income taxes
Net income	¥183m	2022-09-21 → 2023-09-20	Standalone	Profit loss
Net income	¥324m	2021-09-21 → 2022-09-20	Standalone	Profit loss
Net income	¥1.2bn	2020-09-21 → 2021-09-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥41.0bn	at 2023-09-20	Standalone	Assets
Total assets	¥40.3bn	at 2022-09-20	Standalone	Assets
Total assets	¥41.7bn	at 2021-09-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥25.4bn	at 2023-09-20	Standalone	Liabilities
Total liabilities	¥24.5bn	at 2022-09-20	Standalone	Liabilities
Net assets / equity	¥15.7bn	at 2023-09-20	Standalone	Net assets
Net assets / equity	¥15.8bn	at 2022-09-20	Standalone	Net assets
Net assets / equity	¥15.7bn	at 2021-09-20^d	Standalone	Net assets
Net assets / equity	¥14.7bn	at 2020-09-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥13.6bn	at 2019-09-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.4bn	at 2023-09-20	Standalone	Cash and deposits
Cash and deposits	¥6.2bn	at 2022-09-20	Standalone	Cash and deposits
Cash & equivalents	¥6.4bn	at 2023-09-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥6.2bn	at 2022-09-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.8bn	at 2021-09-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.7bn	at 2020-09-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.9bn	at 2019-09-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.9bn	2022-09-21 → 2023-09-20	Standalone	Net cash provided by used in operating activities
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^d	Standalone	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥1.1bn	2022-09-21 → 2023-09-20	Standalone	Net cash provided by used in investment activities
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^d	Standalone	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥1.6bn	2022-09-21 → 2023-09-20	Standalone	Net cash provided by used in financing activities
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^d	Standalone	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥23.46	2022-09-21 → 2023-09-20	Standalone	Basic earnings loss per share (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^d	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)
Dividend per share	¥32	2022-09-21 → 2023-09-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥2,027.89	at 2023-09-20	Standalone	Net assets 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^d	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)
Equity ratio	38.2%	at 2023-09-20	Standalone	Equity to asset ratio (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^d	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)
ROE	1.2%	2022-09-21 → 2023-09-20	Standalone	Rate of return on equity (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^d	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)
Shares issued	8,090,000	at 2023-09-20	Standalone	Total number of issued shares (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^d	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)
Employees	697	at 2023-09-20	Standalone	Number of employees
Employees	710	at 2022-09-20	Standalone	Number of employees
Employees	725	at 2021-09-20^d	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

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 · 925

Item	Context	Value	Unit
Assets	Prior1YearInstant_NonConsolidatedMember	40292000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	41049000000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	728000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	641000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	6312000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	6876000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	622000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	480000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	446000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	300000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	696000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	1226000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	1097000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	1171000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	412000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	320000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	463000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	581000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	444000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	673000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	11225000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	12272000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	6683000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	6000000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	1100000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	804000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	1757000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	573000000	JPY
Long term accounts payable other	Prior1YearInstant_NonConsolidatedMember	65000000	JPY
Long term accounts payable other	CurrentYearInstant_NonConsolidatedMember	2314000000	JPY
Long term lease and guarantee deposited	Prior1YearInstant_NonConsolidatedMember	331000000	JPY
Long term lease and guarantee deposited	CurrentYearInstant_NonConsolidatedMember	309000000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	3314000000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	3100000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	13253000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	13102000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	24478000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	25374000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	1425000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	1425000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	1585000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	1585000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	1585000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	1585000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	257000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	257000000	JPY
Reserve for advanced depreciation of noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1829000000	JPY
Reserve for advanced depreciation of noncurrent assets	CurrentYearInstant_NonConsolidatedMember	1836000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	3141000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	3141000000	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 2022-09-20	pass rounding
balance sheet identity	non_consolidated 2023-09-20	pass rounding
dei present		pass
period resolution		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 · net assets	non_consolidated 2023-09-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-09-21/2022-09-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-09-21/2023-09-20	pass
statement vs summary · revenue	non_consolidated 2021-09-21/2022-09-20	pass
statement vs summary · revenue	non_consolidated 2022-09-21/2023-09-20	pass
statement vs summary · total assets	non_consolidated 2022-09-20	pass
statement vs summary · total assets	non_consolidated 2023-09-20	pass