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
Supplies	Prior1YearInstant_NonConsolidatedMember	61000000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	43000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	590000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	633000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	17385000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	15800000000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	21830000000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	22942000000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-15514000000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-15993000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	6315000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	6948000000	JPY
Structures	Prior1YearInstant_NonConsolidatedMember	3403000000	JPY
Structures	CurrentYearInstant_NonConsolidatedMember	3455000000	JPY
Accumulated depreciation structures	Prior1YearInstant_NonConsolidatedMember	-2777000000	JPY
Accumulated depreciation structures	CurrentYearInstant_NonConsolidatedMember	-2839000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	625000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	615000000	JPY
Machinery and equipment	Prior1YearInstant_NonConsolidatedMember	475000000	JPY
Machinery and equipment	CurrentYearInstant_NonConsolidatedMember	802000000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant_NonConsolidatedMember	-256000000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant_NonConsolidatedMember	-322000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	218000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	480000000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	84000000	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	86000000	JPY
Accumulated depreciation vehicles	Prior1YearInstant_NonConsolidatedMember	-67000000	JPY
Accumulated depreciation vehicles	CurrentYearInstant_NonConsolidatedMember	-71000000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	17000000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	14000000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	3246000000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	3463000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-1950000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-2310000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	1295000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	1152000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	7254000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	7283000000	JPY
Lease assets ppe	Prior1YearInstant_NonConsolidatedMember	2819000000	JPY
Lease assets ppe	CurrentYearInstant_NonConsolidatedMember	2796000000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant_NonConsolidatedMember	-2332000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant_NonConsolidatedMember	-2378000000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	486000000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	417000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	206000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	11000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	16420000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	16924000000	JPY
Leasehold right	Prior1YearInstant_NonConsolidatedMember	1032000000	JPY
Leasehold right	CurrentYearInstant_NonConsolidatedMember	1015000000	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