Concept 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
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
Balance sheet
Balance sheet
Assets
Current assets
1,859,896,000 JPY
1,513,909,000 JPY
Cash and deposits
653,631,000 JPY
786,824,000 JPY
Notes receivable - trade
JPY
JPY
Accounts receivable - trade
JPY
701,500,000 JPY
Prepaid expenses
21,902,000 JPY
6,782,000 JPY
Other
113,000 JPY
JPY
Non-current assets
Property, plant and equipment
Buildings
946,000 JPY
946,000 JPY
Accumulated depreciation
-205,000 JPY
-141,000 JPY
Buildings, net
740,000 JPY
804,000 JPY
Property, plant and equipment
4,918,000 JPY
4,370,000 JPY
Structures
2,195,000 JPY
2,195,000 JPY
Accumulated depreciation
-1,868,000 JPY
-1,813,000 JPY
Structures, net
327,000 JPY
381,000 JPY
Own-used assets
Tools, furniture and fixtures
34,595,000 JPY
32,661,000 JPY
Accumulated depreciation
-30,745,000 JPY
-29,476,000 JPY
Tools, furniture and fixtures, net
3,850,000 JPY
3,184,000 JPY
Intangible assets
16,216,000 JPY
15,741,000 JPY
Software
16,051,000 JPY
15,317,000 JPY
Intangible assets
Telephone subscription right
164,000 JPY
164,000 JPY
Investments and other assets
Investments in capital
30,000 JPY
30,000 JPY
Investments and other assets
29,346,000 JPY
33,665,000 JPY
Guarantee deposits
1,257,000 JPY
1,052,000 JPY
Long-term prepaid expenses
278,000 JPY
454,000 JPY
Deferred tax assets
18,855,000 JPY
23,009,000 JPY
Non-current assets
50,481,000 JPY
53,778,000 JPY
Other assets
Current assets
Accounts receivable - other
JPY
660,000 JPY
Contract assets
26,094,000 JPY
JPY
Merchandise and finished goods
193,546,000 JPY
3,401,000 JPY
Work in process
4,875,000 JPY
3,161,000 JPY
Raw materials and supplies
235,000 JPY
235,000 JPY
Other assets
Assets
1,910,378,000 JPY
1,567,687,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
211,230,000 JPY
122,050,000 JPY
Long-term borrowings
66,091,000 JPY
117,909,000 JPY
Current liabilities
807,881,000 JPY
713,732,000 JPY
Accounts payable - trade
461,330,000 JPY
446,331,000 JPY
Accounts payable - other
44,310,000 JPY
20,458,000 JPY
Accrued expenses
47,295,000 JPY
40,880,000 JPY
Income taxes payable
41,251,000 JPY
45,815,000 JPY
Accrued consumption taxes
11,256,000 JPY
5,539,000 JPY
Advances received
142,646,000 JPY
91,579,000 JPY
Deposits received
6,288,000 JPY
7,098,000 JPY
Current liabilities
Current portion of long-term borrowings
51,818,000 JPY
56,028,000 JPY
Deposits received
Liabilities
1,019,112,000 JPY
835,782,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
891,266,000 JPY
731,905,000 JPY
Share capital
246,895,000 JPY
246,895,000 JPY
Capital surplus
246,895,000 JPY
246,895,000 JPY
Legal capital surplus
246,895,000 JPY
246,895,000 JPY
Retained earnings
440,923,000 JPY
281,496,000 JPY
Legal retained earnings
165,000 JPY
165,000 JPY
Other retained earnings
Retained earnings brought forward
440,758,000 JPY
281,331,000 JPY
Treasury shares
-43,447,000 JPY
-43,382,000 JPY
Net assets
440,923,000 JPY
246,895,000 JPY
891,266,000 JPY
246,895,000 JPY
891,266,000 JPY
-43,447,000 JPY
440,758,000 JPY
165,000 JPY
246,895,000 JPY
731,905,000 JPY
246,895,000 JPY
165,000 JPY
246,895,000 JPY
731,905,000 JPY
281,496,000 JPY
-43,382,000 JPY
246,895,000 JPY
281,331,000 JPY
116,688,000 JPY
591,999,000 JPY
116,523,000 JPY
165,000 JPY
237,655,000 JPY
237,655,000 JPY
591,999,000 JPY
237,655,000 JPY
JPY
Liabilities and net assets
1,910,378,000 JPY
1,567,687,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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