Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 125
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥1.6bn2023-10-01 → 2024-09-30Cons.Net sales
Operating income¥164m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥80m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥178m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥79m2023-10-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥210m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥79m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥123m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥54m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥141m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥51m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥1.0bnat 2025-09-30Cons.Assets
Total assets¥1.4bnat 2024-09-30Cons.Assets
Total liabilities¥232mat 2025-09-30Cons.Liabilities
Total liabilities¥540mat 2024-09-30Cons.Liabilities
Net assets / equity¥771mat 2025-09-30Cons.Net assets
Net assets / equity¥836mat 2024-09-30Cons.Net assets
Net assets / equity¥840mat 2023-09-30vCons.Net assets
Cash and deposits¥484mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥442mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥444mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥402mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥521mat 2023-09-30vCons.Cash and cash equivalents
Operating cash flow¥91m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥137m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥20m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥133m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥69m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥123m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥111.532024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.022023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.612024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.32023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥682.08at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥622.24at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio76.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE16.9%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE7.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees59at 2025-09-30Cons.Number of employees
Employees58at 2024-09-30Cons.Number of employees
Revenue¥843m2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥1.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.2bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥40m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥128m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥56m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥127m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥76m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥244m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥231m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥56m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥127m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥33m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥94m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥53m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥172m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥156m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥776mat 2025-09-30StandaloneAssets
Total assets¥992mat 2024-09-30StandaloneAssets
Total assets¥932mat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥750mat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥730mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥55mat 2025-09-30StandaloneLiabilities
Total liabilities¥265mat 2024-09-30StandaloneLiabilities
Net assets / equity¥721mat 2025-09-30StandaloneNet assets
Net assets / equity¥727mat 2024-09-30StandaloneNet assets
Net assets / equity¥689mat 2023-09-30vStandaloneNet assets
Net assets / equity¥424mat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥300mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥370mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥331mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥521mat 2023-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥354mat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥464mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥44m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥51m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥296m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥69m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥193m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.292024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.162023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.662022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.962021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.592020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.772024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.912023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.792022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥637.96at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥658.39at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥623.22at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥438.06at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥310.1at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio93.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE16.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE9.6%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE47.6%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE69.9%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,130,600at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,104,900at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,104,900at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2025-09-30StandaloneNumber of employees
Employees51at 2024-09-30StandaloneNumber of employees
Employees47at 2023-09-30vStandaloneNumber of employees
Employees41at 2022-09-30vStandaloneNumber of employees
Employees40at 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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-10-01 → 2025-09-30−¥1m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-09-30−¥12m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30¥484m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30−¥33,000
DX Service Business Reportable Segment Memberreportable segmentcapex2024-10-01 → 2025-09-30¥603,000
DX Service Business Reportable Segment Memberreportable segmentdepreciation2024-10-01 → 2025-09-30¥603,000
DX Service Business Reportable Segment Memberreportable segmentrevenue2024-10-01 → 2025-09-30¥423m
DX Service Business Reportable Segment Memberreportable segmentrevenue external2024-10-01 → 2025-09-30¥417m
DX Service Business Reportable Segment Memberreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥6m
DX Service Business Reportable Segment Memberreportable segmentsegment profit2024-10-01 → 2025-09-30¥34m
Human Resources Development Businessreportable segmentcapex2024-10-01 → 2025-09-30¥37m
Human Resources Development Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥28m
Human Resources Development Businessreportable segmentemployeesat 2025-09-3059 pure
Human Resources Development Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥1.6bn
Human Resources Development Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥1.6bn
Human Resources Development Businessreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥6m
Human Resources Development Businessreportable segmentsegment assetsat 2025-09-30¥519m
Human Resources Development Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥129m
—segment totalcapex2024-10-01 → 2025-09-30¥38m
—segment totaldepreciation2024-10-01 → 2025-09-30¥28m
—segment totalrevenue2024-10-01 → 2025-09-30¥2.0bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥2.0bn
—segment totalrevenue intersegment2024-10-01 → 2025-09-30¥12m
—segment totalsegment assetsat 2025-09-30¥519m
—segment totalsegment profit2024-10-01 → 2025-09-30¥164m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥34m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥442m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥5m
DX Service Business Reportable Segment Memberreportable segmentdepreciation2023-10-01 → 2024-09-30¥160,000
DX Service Business Reportable Segment Memberreportable segmentrevenue2023-10-01 → 2024-09-30¥344m
DX Service Business Reportable Segment Memberreportable segmentrevenue external2023-10-01 → 2024-09-30¥313m
DX Service Business Reportable Segment Memberreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥31m
DX Service Business Reportable Segment Memberreportable segmentsegment assetsat 2024-09-30¥515m
DX Service Business Reportable Segment Memberreportable segmentsegment profit2023-10-01 → 2024-09-30−¥43m
Human Resources Development Businessreportable segmentcapex2023-10-01 → 2024-09-30¥23m
Human Resources Development Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥27m
Human Resources Development Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥1.3bn
Human Resources Development Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.3bn
Human Resources Development Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥2m
Human Resources Development Businessreportable segmentsegment assetsat 2024-09-30¥419m
Human Resources Development Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥128m
—segment totalcapex2023-10-01 → 2024-09-30¥23m
—segment totaldepreciation2023-10-01 → 2024-09-30¥27m
—segment totalrevenue2023-10-01 → 2024-09-30¥1.6bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥1.6bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥34m
—segment totalsegment assetsat 2024-09-30¥934m
—segment totalsegment profit2023-10-01 → 2024-09-30¥85m

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

All source rows · 1,333
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)細川 馨
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)田中 広道
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)埼玉県和光市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)細田 茂
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)岐阜県飛騨市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ベル投資事業有限責任組合1
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区芝公園2丁目9番3号芝ファーストビルディング
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)菅原 泰男
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)湊 伸悟
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)広島県広島市中区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋1丁目13番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)栗原 保雄
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県川越市
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)吉田 有
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)神奈川県中郡大磯町
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、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、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
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
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-12-24
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
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_E37957-000HosokawaKaoruMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000HosokawaKaoruMember
Original text (Japanese)細川 馨
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000HosokawaKaoruMember1957-10-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37957-000HosokawaKaoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000HosokawaKaoruMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000HashibaGoMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000HashibaGoMember
Original text (Japanese)橋場 剛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000HashibaGoMember1973-06-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37957-000HashibaGoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000HashibaGoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000YoshidaShinsukeMember
Original text (Japanese)取締役CFO兼経営管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000YoshidaShinsukeMember
Original text (Japanese)吉田 信輔

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-09-30pass
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 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