Annual report

Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥502m2021-10-01 → 2022-09-30Cons.Operating revenue1
Revenue¥224m2020-10-01 → 2021-09-30Cons.Operating revenue1
Revenue¥2.3bn2019-10-01 → 2020-09-30dCons.Operating revenue1 (5-year summary)
Revenue¥5.7bn2018-10-01 → 2019-09-30dCons.Operating revenue1 (5-year summary)
Revenue¥5.4bn2017-10-01 → 2018-09-30dCons.Operating revenue1 (5-year summary)
Operating income−¥401m2021-10-01 → 2022-09-30Cons.Operating income
Operating income−¥506m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income−¥105m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥109m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥61m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥167m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥8m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥105m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥109m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥124m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥124m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥70m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥129m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥124m2021-10-01 → 2022-09-30Cons.Profit loss
Net income−¥124m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥2.2bnat 2022-09-30Cons.Assets
Total assets¥2.1bnat 2021-09-30Cons.Assets
Total assets¥2.2bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥488mat 2022-09-30Cons.Liabilities
Total liabilities¥246mat 2021-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2020-09-30dCons.Net assets
Net assets / equity¥2.1bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥150m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥39m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥791m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥166m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥200,0002021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥96m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥387m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18,0002021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥61,0002020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥41m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-33.532021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.62020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.012019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.982018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.482017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥468at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥501.52at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥535.09at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥565.13at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥556.03at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio78.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE-6.9%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE-6.5%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE-3.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE6.2%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE0.3%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees79at 2022-09-30Cons.Number of employees
Employees90at 2021-09-30Cons.Number of employees
Employees103at 2020-09-30dCons.Number of employees
Employees90at 2019-09-30dCons.Number of employees
Employees95at 2018-09-30dCons.Number of employees
Revenue¥502m2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥224m2020-10-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥2.3bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.7bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.4bn2017-10-01 → 2018-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income−¥305m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥350m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥153m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥153m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥77m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥169m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥153m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥153m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥153m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥154m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥66m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥131m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥6m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-09-30StandaloneAssets
Total assets¥2.0bnat 2021-09-30StandaloneAssets
Total assets¥2.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥438mat 2022-09-30StandaloneLiabilities
Total liabilities¥195mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥2.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-41.472021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.662020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.92019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.472018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.722017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥442.45at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥483.91at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥525.53at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥554.47at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥544.88at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio78.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-9.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-8.3%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE-3.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.5%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.3%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,690,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2022-09-30StandaloneNumber of employees
Employees37at 2021-09-30StandaloneNumber of employees
Employees45at 2020-09-30dStandaloneNumber of employees
Employees45at 2019-09-30dStandaloneNumber of employees
Employees49at 2018-09-30dStandaloneNumber 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 · 1,062
ItemContextValueUnit
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 corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000InoueToshioMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000InoueToshioMember
Original text (Japanese)井上 利男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000InoueToshioMember1957-08-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04365-000InoueToshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000InoueToshioMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000SugiuraYasuharuMember
Original text (Japanese)取締役管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000SugiuraYasuharuMember
Original text (Japanese)杉浦 康晴
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000SugiuraYasuharuMember1971-05-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04365-000SugiuraYasuharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000SugiuraYasuharuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000KawaiYoshinariMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000KawaiYoshinariMember
Original text (Japanese)河井 良成
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000KawaiYoshinariMember1963-07-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04365-000KawaiYoshinariMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000KawaiYoshinariMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000TakahashiYoshioMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000TakahashiYoshioMember
Original text (Japanese)高橋 淑夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000TakahashiYoshioMember1935-03-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04365-000TakahashiYoshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000TakahashiYoshioMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000KatoJunjiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000KatoJunjiMember
Original text (Japanese)加藤 純二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000KatoJunjiMember1961-06-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04365-000KatoJunjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000KatoJunjiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000TanabeShinjiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000TanabeShinjiMember
Original text (Japanese)田鍋 晋二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000TanabeShinjiMember1965-07-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04365-000TanabeShinjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04365-000TanabeShinjiMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass