Annual report

Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥4.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥590m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥445m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥597m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥469m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥289m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥247m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥564m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥469m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥398m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥325m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥199m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥13m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥173m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2023-09-30StandaloneAssets
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥6.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥3.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥454mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥454mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥999mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥659mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥678mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥66m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥451m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥633m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥416m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥242m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥215m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥750m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥179m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥188m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥220m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥41m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.372022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.462021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.982020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.222019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.492018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥292022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥638.51at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥620.56at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥596.16at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥573.83at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥607.86at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE9.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE5.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE-0.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,870,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees198at 2023-09-30StandaloneNumber of employees
Employees194at 2022-09-30StandaloneNumber of employees
Employees197at 2021-09-30dStandaloneNumber of employees
Employees192at 2020-09-30dStandaloneNumber of employees
Employees199at 2019-09-30dStandaloneNumber 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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-10-01 → 2023-09-30¥450,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-10-01 → 2023-09-30¥968,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-09-302 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-09-30¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-09-30¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥6m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥10m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥355m
Energy Relatedreportable segmentcapex2022-10-01 → 2023-09-30¥47m
Energy Relatedreportable segmentdepreciation2022-10-01 → 2023-09-30¥55m
Energy Relatedreportable segmentemployeesat 2023-09-3060 pure
Energy Relatedreportable segmentrevenue2022-10-01 → 2023-09-30¥1.7bn
Energy Relatedreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.7bn
Energy Relatedreportable segmentsegment assetsat 2023-09-30¥2.0bn
Energy Relatedreportable segmentsegment profit2022-10-01 → 2023-09-30¥357m
Industrial System Relatedreportable segmentcapex2022-10-01 → 2023-09-30¥94m
Industrial System Relatedreportable segmentdepreciation2022-10-01 → 2023-09-30¥84m
Industrial System Relatedreportable segmentemployeesat 2023-09-30122 pure
Industrial System Relatedreportable segmentrevenue2022-10-01 → 2023-09-30¥2.8bn
Industrial System Relatedreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.8bn
Industrial System Relatedreportable segmentsegment assetsat 2023-09-30¥3.2bn
Industrial System Relatedreportable segmentsegment profit2022-10-01 → 2023-09-30¥591m
—segment totalcapex2022-10-01 → 2023-09-30¥141m
—segment totaldepreciation2022-10-01 → 2023-09-30¥138m
—segment totalrevenue2022-10-01 → 2023-09-30¥4.4bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥4.4bn
—segment totalsegment assetsat 2023-09-30¥5.2bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥948m
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2023-09-30¥142m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥945m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-10-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥39m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥11m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥299m
Energy Relatedreportable segmentcapex2021-10-01 → 2022-09-30¥13m
Energy Relatedreportable segmentdepreciation2021-10-01 → 2022-09-30¥51m
Energy Relatedreportable segmentrevenue2021-10-01 → 2022-09-30¥1.5bn
Energy Relatedreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.5bn
Energy Relatedreportable segmentsegment assetsat 2022-09-30¥1.9bn
Energy Relatedreportable segmentsegment profit2021-10-01 → 2022-09-30¥254m
Industrial System Relatedreportable segmentcapex2021-10-01 → 2022-09-30¥37m
Industrial System Relatedreportable segmentdepreciation2021-10-01 → 2022-09-30¥97m
Industrial System Relatedreportable segmentrevenue2021-10-01 → 2022-09-30¥2.7bn
Industrial System Relatedreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.7bn
Industrial System Relatedreportable segmentsegment assetsat 2022-09-30¥3.0bn
Industrial System Relatedreportable segmentsegment profit2021-10-01 → 2022-09-30¥500m
—segment totalcapex2021-10-01 → 2022-09-30¥50m
—segment totaldepreciation2021-10-01 → 2022-09-30¥147m
—segment totalrevenue2021-10-01 → 2022-09-30¥4.2bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥4.2bn
—segment totalsegment assetsat 2022-09-30¥4.9bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥754m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥50m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥744m

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

All source rows · 1,083
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0109
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember58000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0106
Number of shares heldCurrentYearInstant2160000
Shareholding ratioCurrentYearInstant0.3917
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember355000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5502700
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55027
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember12300
Number of shares issued shares voting rightsCurrentYearInstant5870000
Number of voting rights issued shares voting rightsCurrentYearInstant55027
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member355000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member355000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0605
Number of shares held in own name treasury shares etcCurrentYearInstant355000
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant355000
Shareholding ratio treasury shares etcCurrentYearInstant0.0605
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member77209000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member14
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member82723000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member15
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01997-000DohmekiKoichiMember170440
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01997-000TakahashiMitsutoshiMember58300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01997-000NamekawaMasahiroMember9000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01997-000KomuroTakashiMember10300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01997-000SugaYoshifumiMember7500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01997-000SatoKazuoMember51480
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01997-000OnoSyuichiroMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01997-000TakaichiTiekoMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant317020
Audit fees reporting companyPrior1YearDuration10500000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration10500000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01997-000DirectorsExcludingAuditCommitteeMembersMember89691000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01997-000DirectorsExcludingAuditCommitteeMembersMember76130000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01997-000DirectorsExcludingAuditCommitteeMembersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01997-000DirectorsExcludingAuditCommitteeMembersMember13561000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01997-000DirectorsExcludingAuditCommitteeMembersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01997-000DirectorsExcludingAuditCommitteeMembersMember7
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember2620000JPY

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 identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass