Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥4.6bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥4.3bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥916m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥590m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥917m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥597m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥469m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥893m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥564m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥638m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥398m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥325m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.0bnat 2024-09-30StandaloneAssets
Total assets¥6.4bnat 2023-09-30StandaloneAssets
Total assets¥6.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.8bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥4.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥230mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥454mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥230mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥454mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥999mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥659mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥203m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥66m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥451m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥82m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥345m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥750m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥179m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥115.682023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (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 → 2022-09-30dStandaloneBasic 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)
Dividend per share¥342023-10-01 → 2024-09-30StandaloneDividend paid 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 → 2022-09-30dStandaloneDividend 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)
Net assets per share¥765.04at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio59.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-09-30dStandaloneEquity 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)
ROE16.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE11.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE9.1%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued5,870,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2022-09-30dStandaloneTotal 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)
Employees191at 2024-09-30StandaloneNumber of employees
Employees198at 2023-09-30StandaloneNumber of employees
Employees194at 2022-09-30dStandaloneNumber of employees
Employees197at 2021-09-30dStandaloneNumber of employees
Employees192at 2020-09-30dStandaloneNumber 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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-10-01 → 2024-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-10-01 → 2024-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-09-301 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-09-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-09-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-09-30−¥17m
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥9m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥11m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥396m
Energy Relatedreportable segmentcapex2023-10-01 → 2024-09-30¥28m
Energy Relatedreportable segmentdepreciation2023-10-01 → 2024-09-30¥67m
Energy Relatedreportable segmentemployeesat 2024-09-3064 pure
Energy Relatedreportable segmentrevenue2023-10-01 → 2024-09-30¥2.2bn
Energy Relatedreportable segmentrevenue external2023-10-01 → 2024-09-30¥2.2bn
Energy Relatedreportable segmentsegment assetsat 2024-09-30¥2.4bn
Energy Relatedreportable segmentsegment profit2023-10-01 → 2024-09-30¥705m
Industrial System Relatedreportable segmentcapex2023-10-01 → 2024-09-30¥12m
Industrial System Relatedreportable segmentdepreciation2023-10-01 → 2024-09-30¥90m
Industrial System Relatedreportable segmentemployeesat 2024-09-30116 pure
Industrial System Relatedreportable segmentrevenue2023-10-01 → 2024-09-30¥2.6bn
Industrial System Relatedreportable segmentrevenue external2023-10-01 → 2024-09-30¥2.6bn
Industrial System Relatedreportable segmentsegment assetsat 2024-09-30¥3.4bn
Industrial System Relatedreportable segmentsegment profit2023-10-01 → 2024-09-30¥624m
—segment totalcapex2023-10-01 → 2024-09-30¥40m
—segment totaldepreciation2023-10-01 → 2024-09-30¥157m
—segment totalrevenue2023-10-01 → 2024-09-30¥4.9bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥4.9bn
—segment totalsegment assetsat 2024-09-30¥5.8bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-10-01 → 2024-09-30¥70m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥167m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30¥1.3bn
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 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 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 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

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

All source rows · 1,071
ItemContextValueUnit
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember6674315000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6351876000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember7038865000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember573.83
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember596.16
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember620.56
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember638.51
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember765.04
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember29.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember24.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember27.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember29.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember34.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember15.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember12.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember13.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember14.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember16.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-2.22
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember33.98
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember55.46
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember71.37
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember115.68
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.560
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.549
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.546
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.554
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.599
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember-0.004
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.058
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.091
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.111
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.165
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember28.2
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember23.5
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember17.3
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember16.1
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.706
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.487
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.406
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.294
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration_NonConsolidatedMember416123000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration_NonConsolidatedMember633229000JPY

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 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass