Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥46.0bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥39.8bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥39.8bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥37.6bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Operating income¥2.7bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥1.8bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.7bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥610m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥190m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2024-10-01 → 2025-09-30Cons.Profit loss
Net income−¥209m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥41.1bnat 2025-09-30Cons.Assets
Total assets¥37.3bnat 2024-09-30Cons.Assets
Total assets¥36.2bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥33.5bnat 2022-09-30vCons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥17.2bnat 2024-09-30Cons.Liabilities
Net assets / equity¥20.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥20.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥20.7bnat 2023-09-30vCons.Net assets
Net assets / equity¥19.8bnat 2022-09-30vCons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.1bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥983m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥635m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥816m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥950m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥845m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥767m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥176.752024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.32023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.742022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.952021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,387.32at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,236.66at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,325.12at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥2,242.31at 2022-09-30vCons.Net assets per share (5-year summary)
Equity ratio50.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
ROE7.6%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE-0.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE6.0%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE11.8%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
Employees2,150at 2025-09-30Cons.Number of employees
Employees2,102at 2024-09-30Cons.Number of employees
Employees2,036at 2023-09-30vCons.Number of employees
Employees1,760at 2022-09-30vCons.Number of employees
Revenue¥1.9bn2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥2.2bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥2.6bn2022-10-01 → 2023-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2021-10-01 → 2022-09-30vStandaloneOperating revenue1 (5-year summary)
Operating income¥455m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥744m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥485m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥749m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥453m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥473m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥448m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥470m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.3bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥775m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Total assets¥18.9bnat 2025-09-30StandaloneAssets
Total assets¥17.2bnat 2024-09-30StandaloneAssets
Total assets¥17.7bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥14.5bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥14.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥14.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥14.8bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥13.7bnat 2022-09-30vStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥50.662024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.562023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.532022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.022021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥622024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥662021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,652.53at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,656.23at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,665.51at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,553.07at 2022-09-30vStandaloneNet assets per share (5-year summary)
Equity ratio76.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE3.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE9.3%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE5.7%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
Shares issued9,416,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,416,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,416,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,416,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Employees129at 2025-09-30StandaloneNumber of employees
Employees126at 2024-09-30StandaloneNumber of employees
Employees98at 2023-09-30vStandaloneNumber of employees
Employees51at 2022-09-30vStandaloneNumber 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-09-30−¥89m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-09-30−¥89m
CONSULTANTBUSINESSreportable segmentdepreciation2024-10-01 → 2025-09-30¥206m
CONSULTANTBUSINESSreportable segmentemployeesat 2025-09-301970 pure
CONSULTANTBUSINESSreportable segmentrevenue2024-10-01 → 2025-09-30¥44.3bn
CONSULTANTBUSINESSreportable segmentrevenue external2024-10-01 → 2025-09-30¥44.3bn
PRODUCTSBUSINESSreportable segmentdepreciation2024-10-01 → 2025-09-30¥0
PRODUCTSBUSINESSreportable segmentemployeesat 2025-09-303 pure
PRODUCTSBUSINESSreportable segmentrevenue2024-10-01 → 2025-09-30¥731m
PRODUCTSBUSINESSreportable segmentrevenue external2024-10-01 → 2025-09-30¥724m
PRODUCTSBUSINESSreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥7m
SERVICEPROVIDERBUSINESSreportable segmentdepreciation2024-10-01 → 2025-09-30¥19m
SERVICEPROVIDERBUSINESSreportable segmentemployeesat 2025-09-3048 pure
SERVICEPROVIDERBUSINESSreportable segmentrevenue2024-10-01 → 2025-09-30¥1.0bn
SERVICEPROVIDERBUSINESSreportable segmentrevenue external2024-10-01 → 2025-09-30¥956m
SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥82m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-10-01 → 2025-09-30¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-09-30¥46.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-09-30¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-09-30¥89m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥112m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥112m
CONSULTANTBUSINESSreportable segmentdepreciation2023-10-01 → 2024-09-30¥181m
CONSULTANTBUSINESSreportable segmentrevenue2023-10-01 → 2024-09-30¥38.3bn
CONSULTANTBUSINESSreportable segmentrevenue external2023-10-01 → 2024-09-30¥38.3bn
PRODUCTSBUSINESSreportable segmentdepreciation2023-10-01 → 2024-09-30¥0
PRODUCTSBUSINESSreportable segmentrevenue2023-10-01 → 2024-09-30¥767m
PRODUCTSBUSINESSreportable segmentrevenue external2023-10-01 → 2024-09-30¥767m
SERVICEPROVIDERBUSINESSreportable segmentdepreciation2023-10-01 → 2024-09-30¥2m
SERVICEPROVIDERBUSINESSreportable segmentrevenue2023-10-01 → 2024-09-30¥877m
SERVICEPROVIDERBUSINESSreportable segmentrevenue external2023-10-01 → 2024-09-30¥765m
SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥112m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-09-30¥112m

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

All source rows · 1,635
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000ShiogamaHiroyukiMember25000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000KatoSatoshiMember14000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000ShibataNaokiMember31000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NinomiyaMarikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000SakaiYukikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000OkadaNaokoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant246000
Number of male directors and other officers proposalFilingDateInstant7
Number of female directors and other officers proposalFilingDateInstant1
Ratio of female directors and other officers proposalFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36223-000NomotoMasahiroMember42000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36223-000ShiogamaHiroyukiMember25000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36223-000NomuraHideoMember7000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36223-000KatoSatoshiMember14000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36223-000TomitaKatsuhikoMember15000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36223-000ShibataNaokiMember31000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36223-000NinomiyaMarikoMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E36223-000KajiharaShinobuMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant137000
Audit fees reporting companyPrior1YearDuration35000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration91000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration25000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration51000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration60000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration143000000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember148000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember90000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember45000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember12000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember7
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember14000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember13000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember0JPY
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_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember13000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember13000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember0JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant109000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant786000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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 · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass