Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Buildings, net | — | — | — | — |
615,000
JPY
|
— | — |
3,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
5,888,000
JPY
|
— | — |
13,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Leased assets | — | — | — | — |
115,000
JPY
|
— | — |
345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||
| Intangible assets | — | — | — | — |
183,160,000
JPY
|
— | — |
148,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
146,799,000
JPY
|
— | — |
110,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
61,581,000
JPY
|
— | — |
45,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
14,000
JPY
|
— | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
37,802,000
JPY
|
— | — |
22,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
9,264,000
JPY
|
— | — |
8,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Non-current assets | — | — | — | — |
250,630,000
JPY
|
— | — |
208,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — | — |
285,757,000
JPY
|
— | — |
169,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
60,409,000
JPY
|
— | — |
50,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
14,573,000
JPY
|
— | — |
12,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
24,243,000
JPY
|
— | — |
36,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-6,103,000
JPY
|
— | — |
-4,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
438,943,000
JPY
|
— | — |
329,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
689,574,000
JPY
|
— | — |
537,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Deposits received | — | — | — | — |
19,108,000
JPY
|
— | — |
11,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
11,934,000
JPY
|
— | — |
19,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
27,272,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
138,000
JPY
|
— | — |
269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
32,604,000
JPY
|
— | — |
24,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
13,507,000
JPY
|
— | — |
12,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
9,833,000
JPY
|
— | — |
9,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
243,931,000
JPY
|
— | — |
194,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — |
32,946,000
JPY
|
— | — |
60,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Lease liabilities | — | — | — | — |
JPY
|
— | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
4,334,000
JPY
|
— | — |
7,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
1,700,000
JPY
|
— | — |
1,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
248,265,000
JPY
|
— | — |
202,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
441,308,000
JPY
|
— | — |
335,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
213,707,000
JPY
|
— | — |
213,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
203,707,000
JPY
|
— | — |
203,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
23,893,000
JPY
|
— | — |
-82,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
213,707,000
JPY
|
23,893,000
JPY
|
441,308,000
JPY
|
203,707,000
JPY
|
441,308,000
JPY
|
203,707,000
JPY
|
23,893,000
JPY
|
335,213,000
JPY
|
203,707,000
JPY
|
203,707,000
JPY
|
335,213,000
JPY
|
213,707,000
JPY
|
-82,202,000
JPY
|
-82,202,000
JPY
|
65,586,000
JPY
|
142,499,000
JPY
|
340,586,000
JPY
|
132,499,000
JPY
|
340,586,000
JPY
|
65,586,000
JPY
|
132,499,000
JPY
|
| Liabilities and net assets | — | — | — | — |
689,574,000
JPY
|
— | — |
537,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity |