Annual report

Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥970m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥657m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥526m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥155m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥96m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥152m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥96m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥102m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥139m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥96m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥103m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥65m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥66m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥11m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥57m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥870mat 2022-09-30StandaloneAssets
Total assets¥702mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥564mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥316mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥359mat 2023-09-30StandaloneLiabilities
Total liabilities¥248mat 2022-09-30StandaloneLiabilities
Net assets / equity¥887mat 2023-09-30StandaloneNet assets
Net assets / equity¥622mat 2022-09-30StandaloneNet assets
Net assets / equity¥387mat 2021-09-30dStandaloneNet assets
Net assets / equity¥321mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥220mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥981mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥654mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥981mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥654mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥517mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥431mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥207m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥14m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥141m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥135m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥131m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥39m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥197m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.432022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.622021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.092020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,095.232019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11,001.72018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.842022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.542021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥440.19at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥356.02at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥121.77at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥24,203.66at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥42,559.39at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio71.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE12.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE18.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE23.4%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,036,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,766,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2023-09-30StandaloneNumber of employees
Employees49at 2022-09-30StandaloneNumber of employees
Employees30at 2021-09-30dStandaloneNumber of employees
Employees31at 2020-09-30dStandaloneNumber of employees
Employees21at 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.

All source rows · 772
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0170
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember34200
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0170
Number of shares heldCurrentYearInstant1605500
Shareholding ratioCurrentYearInstant0.7969
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember22200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2013900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20139
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentYearInstant2036800
Number of voting rights issued shares voting rightsCurrentYearInstant20139
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member22200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member22200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0109
Number of shares held in own name treasury shares etcCurrentYearInstant22200
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant22200
Shareholding ratio treasury shares etcCurrentYearInstant0.0109
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.14
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000MiyazakiRyoichiMember923600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000TanakaTomoyukiMember34200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000ItoShinMember26400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000TokunagaYasuoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000OtomoJunMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000YamadaKotoeMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000TsuchiyaYuzaburoMember900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant985100
Audit fees reporting companyPrior1YearDuration16000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration18000000JPY
Non audit fees reporting companyCurrentYearDuration1250000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember30640000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember24640000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember6000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9900000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9900000JPY

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
balance sheet identitynon_consolidated 2023-09-30pass
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