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
Buildings netPrior1YearInstant19808000JPY
Buildings netCurrentYearInstant18311000JPY
Tools furniture and fixturesPrior1YearInstant16310000JPY
Tools furniture and fixturesCurrentYearInstant16310000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-7468000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-9895000JPY
Tools furniture and fixtures netPrior1YearInstant8842000JPY
Tools furniture and fixtures netCurrentYearInstant6415000JPY
Property plant and equipmentPrior1YearInstant28650000JPY
Property plant and equipmentCurrentYearInstant24726000JPY
SoftwarePrior1YearInstant55328000JPY
SoftwareCurrentYearInstant63825000JPY
GoodwillPrior1YearInstant78873000JPY
GoodwillCurrentYearInstant-JPY
Customer related intangible assetsPrior1YearInstant252000000JPY
Customer related intangible assetsCurrentYearInstant-JPY
Intangible assetsPrior1YearInstant386201000JPY
Intangible assetsCurrentYearInstant63825000JPY
Investments in capitalPrior1YearInstant60000JPY
Investments in capitalCurrentYearInstant60000JPY
Investment securitiesPrior1YearInstant-JPY
Investment securitiesCurrentYearInstant30000000JPY
Lease deposits ioaPrior1YearInstant46955000JPY
Lease deposits ioaCurrentYearInstant45535000JPY
Deferred tax assetsPrior1YearInstant6907000JPY
Deferred tax assetsCurrentYearInstant17572000JPY
Insurance fundsPrior1YearInstant77902000JPY
Insurance fundsCurrentYearInstant37680000JPY
Other ioaPrior1YearInstant49699000JPY
Other ioaCurrentYearInstant24052000JPY
Investments and other assetsPrior1YearInstant181524000JPY
Investments and other assetsCurrentYearInstant154900000JPY
Noncurrent assetsPrior1YearInstant596376000JPY
Noncurrent assetsCurrentYearInstant243452000JPY
Bond issuance cost daPrior1YearInstant148000JPY
Bond issuance cost daCurrentYearInstant-JPY
Deferred assetsPrior1YearInstant148000JPY
Deferred assetsCurrentYearInstant-JPY
AssetsPrior1YearInstant1375666000JPY
AssetsCurrentYearInstant1002750000JPY
Accounts payable tradePrior1YearInstant123276000JPY
Accounts payable tradeCurrentYearInstant53964000JPY
Current portion of bondsPrior1YearInstant5000000JPY
Current portion of bondsCurrentYearInstant-JPY
Current portion of long term loans payablePrior1YearInstant24682000JPY
Current portion of long term loans payableCurrentYearInstant5843000JPY
Accounts payable otherPrior1YearInstant18466000JPY
Accounts payable otherCurrentYearInstant25270000JPY
Income taxes payablePrior1YearInstant35781000JPY
Income taxes payableCurrentYearInstant41070000JPY

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