Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 103
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-10-01 → 2024-09-30Cons.Net sales
Operating income¥231m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥231m2023-10-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥231m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥170m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥170m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥1.5bnat 2024-09-30Cons.Assets
Total liabilities¥415mat 2024-09-30Cons.Liabilities
Net assets / equity¥1.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥887mat 2023-09-30Cons.Net assets
Cash and deposits¥1.2bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥981mat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow¥186m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥55m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.752023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.042023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥518.36at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio71.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE16.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees63at 2024-09-30Cons.Number of employees
Revenue¥2.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.3bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥970m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥657m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥230m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥155m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥230m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥152m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥96m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥230m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥139m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥169m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥103m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥65m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.5bnat 2024-09-30StandaloneAssets
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥870mat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥702mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥564mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥411mat 2024-09-30StandaloneLiabilities
Total liabilities¥359mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥887mat 2023-09-30StandaloneNet assets
Net assets / equity¥622mat 2022-09-30dStandaloneNet assets
Net assets / equity¥387mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥321mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥981mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥981mat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥654mat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥517mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
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 (5-year summary)
Operating cash flow¥14m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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 investing activities (5-year summary)
Investing cash flow−¥8m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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 (5-year summary)
Financing cash flow¥131m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥83.322023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (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 → 2022-09-30dStandaloneBasic 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 (diluted)¥77.632023-10-01 → 2024-09-30StandaloneDiluted earnings 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 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥517.93at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio72.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-09-30dStandaloneEquity 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)
ROE17.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE13.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE12.8%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued2,065,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,036,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,766,400at 2022-09-30dStandaloneTotal 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)
Employees62at 2024-09-30StandaloneNumber of employees
Employees61at 2023-09-30StandaloneNumber of employees
Employees49at 2022-09-30dStandaloneNumber of employees
Employees30at 2021-09-30dStandaloneNumber of employees
Employees31at 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.

All source rows · 951
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区海岸1丁目2-20
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)パーソルテンプスタッフ株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区代々木2丁目1-1
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社エスネットワークス
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目8-1
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6-1
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)本荘 良一
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都東大和市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)田中 智行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県川崎市中原区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)伊東 心
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都豊島区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ブリッジコンサルティンググループ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区虎ノ門四丁目1番40号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000MiyazakiRyoichiMember
Original text (Japanese)代表取締役CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000MiyazakiRyoichiMember
Original text (Japanese)宮崎 良一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000MiyazakiRyoichiMember1983-01-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37810-000MiyazakiRyoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000MiyazakiRyoichiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000TanakaTomoyukiMember
Original text (Japanese)取締役COO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000TanakaTomoyukiMember
Original text (Japanese)田中 智行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000TanakaTomoyukiMember1980-01-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37810-000TanakaTomoyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000TanakaTomoyukiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000ItoShinMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000ItoShinMember
Original text (Japanese)伊東 心
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000ItoShinMember1985-08-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37810-000ItoShinMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000ItoShinMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000TokunagaYasuoMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000TokunagaYasuoMember
Original text (Japanese)徳永 康雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37810-000TokunagaYasuoMember1980-06-24

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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 · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass