Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.5bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥5.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥4.6bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥4.3bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥916m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.2bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥917m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥597m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥469m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥289m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥893m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥794m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥638m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥398m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥325m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥199m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2025-09-30StandaloneAssets
Total assets¥7.0bnat 2024-09-30StandaloneAssets
Total assets¥6.4bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.8bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥4.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥4.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥3.6bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥513mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥230mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥513mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥230mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥454mat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥999mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥827m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥203m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥66m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥451m2021-10-01 → 2022-09-30vStandaloneNet 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)
Investing cash flow−¥207m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2021-10-01 → 2022-09-30vStandaloneNet 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)
Financing cash flow−¥336m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥345m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥750m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥179m2021-10-01 → 2022-09-30vStandaloneNet 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)
EPS (basic)¥144.062024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (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 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.462021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.982020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-10-01 → 2025-09-30StandaloneDividend paid 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 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥886.74at 2025-09-30StandaloneNet assets 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 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥620.56at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥596.16at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio64.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.4%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE16.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE11.1%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE9.1%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE5.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,870,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees191at 2025-09-30StandaloneNumber of employees
Employees191at 2024-09-30StandaloneNumber of employees
Employees198at 2023-09-30vStandaloneNumber of employees
Employees194at 2022-09-30vStandaloneNumber of employees
Employees197at 2021-09-30dStandaloneNumber 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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-09-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-09-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-09-30−¥5m
Reconciling Itemsreconcilingcapex2024-10-01 → 2025-09-30¥25m
Reconciling Itemsreconcilingdepreciation2024-10-01 → 2025-09-30¥9m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30−¥367m
Energy Relatedreportable segmentcapex2024-10-01 → 2025-09-30¥52m
Energy Relatedreportable segmentdepreciation2024-10-01 → 2025-09-30¥31m
Energy Relatedreportable segmentemployeesat 2025-09-3072 pure
Energy Relatedreportable segmentrevenue2024-10-01 → 2025-09-30¥2.8bn
Energy Relatedreportable segmentrevenue external2024-10-01 → 2025-09-30¥2.8bn
Energy Relatedreportable segmentsegment assetsat 2025-09-30¥2.8bn
Energy Relatedreportable segmentsegment profit2024-10-01 → 2025-09-30¥830m
Industrial System Relatedreportable segmentcapex2024-10-01 → 2025-09-30¥45m
Industrial System Relatedreportable segmentdepreciation2024-10-01 → 2025-09-30¥39m
Industrial System Relatedreportable segmentemployeesat 2025-09-30109 pure
Industrial System Relatedreportable segmentrevenue2024-10-01 → 2025-09-30¥2.7bn
Industrial System Relatedreportable segmentrevenue external2024-10-01 → 2025-09-30¥2.7bn
Industrial System Relatedreportable segmentsegment assetsat 2025-09-30¥3.2bn
Industrial System Relatedreportable segmentsegment profit2024-10-01 → 2025-09-30¥707m
—segment totalcapex2024-10-01 → 2025-09-30¥98m
—segment totaldepreciation2024-10-01 → 2025-09-30¥71m
—segment totalrevenue2024-10-01 → 2025-09-30¥5.4bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥5.4bn
—segment totalsegment assetsat 2025-09-30¥5.9bn
—segment totalsegment profit2024-10-01 → 2025-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2024-10-01 → 2025-09-30¥98m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-10-01 → 2025-09-30¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-09-30¥1.5bn
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 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 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 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

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

All source rows · 1,117
ItemContextValueUnit
Other capital surplusPrior1YearInstant_NonConsolidatedMember1317000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1317000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember654553000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember654553000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember138000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember138000000JPY
General reservePrior1YearInstant_NonConsolidatedMember1350000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1350000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1231971000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1827891000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2719971000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3315891000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-457338000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-457501000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3838286000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4434043000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember380853000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember456218000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember380853000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember456218000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4219140000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4890261000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7038865000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7546736000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4964940000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5467931000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember17167000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember2994000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember3188533000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember3479232000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember3205700000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember3482226000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember2994000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember1033000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3202706000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3481193000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1762234000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1986738000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember845789000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember821632000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember916444000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1165105000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1027000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3008000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember720000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember720000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember8827000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember10890000JPY
Rent income on noncurrent assets noiPrior1YearDuration_NonConsolidatedMember2439000JPY
Rent income on noncurrent assets noiCurrentYearDuration_NonConsolidatedMember2475000JPY

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 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass