Annual report

Period2024-09-21 → 2025-09-20

Filed2025-12-17

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 88

Metric	Value	Period	Scope	Source row
Revenue	¥97.8bn	2024-09-21 → 2025-09-20	Standalone	Net sales
Revenue	¥98.6bn	2023-09-21 → 2024-09-20	Standalone	Net sales
Revenue	¥97.5bn	2022-09-21 → 2023-09-20^v	Standalone	Net sales (5-year summary)
Revenue	¥95.3bn	2021-09-21 → 2022-09-20^v	Standalone	Net sales (5-year summary)
Revenue	¥96.2bn	2020-09-21 → 2021-09-20^d	Standalone	Net sales (5-year summary)
Operating income	¥2.0bn	2024-09-21 → 2025-09-20	Standalone	Operating income
Operating income	¥2.1bn	2023-09-21 → 2024-09-20	Standalone	Operating income
Ordinary income	¥2.1bn	2024-09-21 → 2025-09-20	Standalone	Ordinary income
Ordinary income	¥2.2bn	2023-09-21 → 2024-09-20	Standalone	Ordinary income
Ordinary income	¥1.8bn	2022-09-21 → 2023-09-20^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2021-09-21 → 2022-09-20^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2020-09-21 → 2021-09-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.1bn	2024-09-21 → 2025-09-20	Standalone	Income before income taxes
Profit before tax	¥821m	2023-09-21 → 2024-09-20	Standalone	Income before income taxes
Net income	¥1.3bn	2024-09-21 → 2025-09-20	Standalone	Profit loss
Net income	¥365m	2023-09-21 → 2024-09-20	Standalone	Profit loss
Net income	¥183m	2022-09-21 → 2023-09-20^v	Standalone	Net income loss (5-year summary)
Net income	¥324m	2021-09-21 → 2022-09-20^v	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2020-09-21 → 2021-09-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥37.0bn	at 2025-09-20	Standalone	Assets
Total assets	¥38.4bn	at 2024-09-20	Standalone	Assets
Total assets	¥41.0bn	at 2023-09-20^v	Standalone	Total assets (5-year summary)
Total assets	¥40.3bn	at 2022-09-20^v	Standalone	Total assets (5-year summary)
Total assets	¥41.7bn	at 2021-09-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥21.7bn	at 2025-09-20	Standalone	Liabilities
Total liabilities	¥24.0bn	at 2024-09-20	Standalone	Liabilities
Net assets / equity	¥15.3bn	at 2025-09-20	Standalone	Net assets
Net assets / equity	¥14.4bn	at 2024-09-20	Standalone	Net assets
Net assets / equity	¥15.7bn	at 2023-09-20^v	Standalone	Net assets
Net assets / equity	¥15.8bn	at 2022-09-20^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥15.7bn	at 2021-09-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.7bn	at 2025-09-20	Standalone	Cash and deposits
Cash and deposits	¥5.6bn	at 2024-09-20	Standalone	Cash and deposits
Cash & equivalents	¥3.7bn	at 2025-09-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥5.6bn	at 2024-09-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2023-09-20^v	Standalone	Cash and cash equivalents
Cash & equivalents	¥6.2bn	at 2022-09-20^v	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.8bn	at 2021-09-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.3bn	2024-09-21 → 2025-09-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥2.5bn	2023-09-21 → 2024-09-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥2.9bn	2022-09-21 → 2023-09-20^v	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2021-09-21 → 2022-09-20^v	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥472m	2020-09-21 → 2021-09-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.2bn	2024-09-21 → 2025-09-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥832m	2023-09-21 → 2024-09-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2022-09-21 → 2023-09-20^v	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2021-09-21 → 2022-09-20^v	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥836m	2020-09-21 → 2021-09-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.0bn	2024-09-21 → 2025-09-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥2.4bn	2023-09-21 → 2024-09-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥1.6bn	2022-09-21 → 2023-09-20^v	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.3bn	2021-09-21 → 2022-09-20^v	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.2bn	2020-09-21 → 2021-09-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥194.91	2024-09-21 → 2025-09-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.86	2023-09-21 → 2024-09-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.46	2022-09-21 → 2023-09-20^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.59	2021-09-21 → 2022-09-20^v	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)
Dividend per share	¥75	2024-09-21 → 2025-09-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2023-09-21 → 2024-09-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2022-09-21 → 2023-09-20^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2021-09-21 → 2022-09-20^v	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)
Net assets per share	¥2,219.17	at 2025-09-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,084.06	at 2024-09-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,027.89	at 2023-09-20^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,981.75	at 2022-09-20^v	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)
Equity ratio	41.4%	at 2025-09-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2024-09-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.2%	at 2023-09-20^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.2%	at 2022-09-20^v	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)
ROE	9.1%	2024-09-21 → 2025-09-20	Standalone	Rate of return on equity (5-year summary)
ROE	2.4%	2023-09-21 → 2024-09-20	Standalone	Rate of return on equity (5-year summary)
ROE	1.2%	2022-09-21 → 2023-09-20^v	Standalone	Rate of return on equity (5-year summary)
ROE	2.1%	2021-09-21 → 2022-09-20^v	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)
Shares issued	7,729,000	at 2025-09-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,729,000	at 2024-09-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2023-09-20^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2022-09-20^v	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)
Employees	651	at 2025-09-20	Standalone	Number of employees
Employees	685	at 2024-09-20	Standalone	Number of employees
Employees	697	at 2023-09-20^v	Standalone	Number of employees
Employees	710	at 2022-09-20^v	Standalone	Number of employees
Employees	725	at 2021-09-20^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 · 997

Item	Context	Value	Unit
Interest expenses ope cf	Prior1YearDuration_NonConsolidatedMember	60000000	JPY
Interest expenses ope cf	CurrentYearDuration_NonConsolidatedMember	79000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration_NonConsolidatedMember	-20000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration_NonConsolidatedMember	-417000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration_NonConsolidatedMember	-283000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration_NonConsolidatedMember	121000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration_NonConsolidatedMember	-130000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration_NonConsolidatedMember	-195000000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration_NonConsolidatedMember	78000000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration_NonConsolidatedMember	-198000000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration_NonConsolidatedMember	42000000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration_NonConsolidatedMember	-148000000	JPY
Increase decrease in long term accounts payable other ope cf	Prior1YearDuration_NonConsolidatedMember	-274000000	JPY
Increase decrease in long term accounts payable other ope cf	CurrentYearDuration_NonConsolidatedMember	-247000000	JPY
Other net ope cf	Prior1YearDuration_NonConsolidatedMember	-53000000	JPY
Other net ope cf	CurrentYearDuration_NonConsolidatedMember	349000000	JPY
Subtotal ope cf	Prior1YearDuration_NonConsolidatedMember	3015000000	JPY
Subtotal ope cf	CurrentYearDuration_NonConsolidatedMember	2733000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration_NonConsolidatedMember	1000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration_NonConsolidatedMember	6000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration_NonConsolidatedMember	-58000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration_NonConsolidatedMember	-78000000	JPY
Proceeds from subsidy ope cf	Prior1YearDuration_NonConsolidatedMember	9000000	JPY
Proceeds from subsidy ope cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Income taxes paid ope cf	Prior1YearDuration_NonConsolidatedMember	-464000000	JPY
Income taxes paid ope cf	CurrentYearDuration_NonConsolidatedMember	-389000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration_NonConsolidatedMember	2502000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration_NonConsolidatedMember	2272000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration_NonConsolidatedMember	-691000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration_NonConsolidatedMember	-3029000000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration_NonConsolidatedMember	-219000000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration_NonConsolidatedMember	-174000000	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration_NonConsolidatedMember	-2000000	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Proceeds from collection of lease and guarantee deposits inv cf	Prior1YearDuration_NonConsolidatedMember	23000000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	CurrentYearDuration_NonConsolidatedMember	40000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration_NonConsolidatedMember	60000000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other net inv cf	Prior1YearDuration_NonConsolidatedMember	-2000000	JPY
Other net inv cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in investment activities	Prior1YearDuration_NonConsolidatedMember	-832000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration_NonConsolidatedMember	-3163000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration_NonConsolidatedMember	-480000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration_NonConsolidatedMember	-480000000	JPY
Cash dividends paid fin cf	Prior1YearDuration_NonConsolidatedMember	-355000000	JPY
Cash dividends paid fin cf	CurrentYearDuration_NonConsolidatedMember	-414000000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration_NonConsolidatedMember	-1301000000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration_NonConsolidatedMember	-0	JPY
Other net fin cf	Prior1YearDuration_NonConsolidatedMember	-300000000	JPY
Other net fin cf	CurrentYearDuration_NonConsolidatedMember	-132000000	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 2024-09-20	pass
balance sheet identity	non_consolidated 2025-09-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2023-09-20	pass
statement vs summary · net assets	non_consolidated 2024-09-20	pass
statement vs summary · net assets	non_consolidated 2025-09-20	pass
statement vs summary · operating cash flow	non_consolidated 2023-09-21/2024-09-20	pass
statement vs summary · operating cash flow	non_consolidated 2024-09-21/2025-09-20	pass
statement vs summary · revenue	non_consolidated 2023-09-21/2024-09-20	pass
statement vs summary · revenue	non_consolidated 2024-09-21/2025-09-20	pass
statement vs summary · total assets	non_consolidated 2024-09-20	pass
statement vs summary · total assets	non_consolidated 2025-09-20	pass