Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥25.9bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥26.0bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥30.8bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥32.5bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥37.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥1.0bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income−¥1.2bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.8bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥947m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥353m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥1.2bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥306m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥309m2024-10-01 → 2025-09-30Cons.Profit loss
Net income−¥1.9bn2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥75.7bnat 2025-09-30Cons.Assets
Total assets¥79.8bnat 2024-09-30Cons.Assets
Total assets¥81.5bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥83.3bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥80.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2024-09-30Cons.Liabilities
Net assets / equity¥68.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥71.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥76.1bnat 2023-09-30vCons.Net assets
Net assets / equity¥76.6bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥75.8bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥50.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥50.3bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥45.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥58.2bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥49.1bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥237m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8.2bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥593m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.6bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥896m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.392024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.552023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.612022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.842021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.822020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.832021-10-01 → 2022-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.772020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥536.66at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥556.07at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥592.9at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥597.24at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥591.86at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio91.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio93.4%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio91.9%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio93.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE2.3%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE3.2%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE4.0%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees1,148at 2025-09-30Cons.Number of employees
Employees1,235at 2024-09-30Cons.Number of employees
Employees1,277at 2023-09-30vCons.Number of employees
Employees1,348at 2022-09-30vCons.Number of employees
Employees1,449at 2021-09-30dCons.Number of employees
Revenue¥19.4bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥19.2bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥23.2bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥23.8bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥27.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥991m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥18m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.2bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥20m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥3.2bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥440m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥2.3bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥662m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥2.6bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥2.4bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥69.8bnat 2025-09-30StandaloneAssets
Total assets¥73.4bnat 2024-09-30StandaloneAssets
Total assets¥77.6bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥78.8bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥77.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥5.8bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥65.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥67.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥73.3bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥73.2bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥73.6bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥42.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥42.5bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥-5.152024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.452023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.632022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.422021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.352020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.412021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.332020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥506.82at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥527.21at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥571.26at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥571.33at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥574.79at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio93.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE2.2%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE1.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued130,230,769at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued130,144,640at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued130,055,005at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued129,984,023at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued129,766,034at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees676at 2025-09-30StandaloneNumber of employees
Employees710at 2024-09-30StandaloneNumber of employees
Employees718at 2023-09-30vStandaloneNumber of employees
Employees780at 2022-09-30vStandaloneNumber of employees
Employees885at 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30¥2m
Entertainment Businessreportable segmentcapex2024-10-01 → 2025-09-30¥113m
Entertainment Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥231m
Entertainment Businessreportable segmentemployeesat 2025-09-301142 pure
Entertainment Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥23.3bn
Entertainment Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥23.3bn
Entertainment Businessreportable segmentsegment assetsat 2025-09-30¥64.4bn
Entertainment Businessreportable segmentsegment profit2024-10-01 → 2025-09-30−¥180m
Investment Development Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥3m
Investment Development Businessreportable segmentemployeesat 2025-09-306 pure
Investment Development Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥2.7bn
Investment Development Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥2.7bn
Investment Development Businessreportable segmentsegment assetsat 2025-09-30¥11.3bn
Investment Development Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥1.2bn
—segment totalcapex2024-10-01 → 2025-09-30¥113m
—segment totaldepreciation2024-10-01 → 2025-09-30¥235m
—segment totalrevenue2024-10-01 → 2025-09-30¥25.9bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥25.9bn
—segment totalsegment assetsat 2025-09-30¥75.7bn
—segment totalsegment profit2024-10-01 → 2025-09-30¥999m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30¥2m
Entertainment Businessreportable segmentcapex2023-10-01 → 2024-09-30¥151m
Entertainment Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥281m
Entertainment Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥24.5bn
Entertainment Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥24.5bn
Entertainment Businessreportable segmentsegment assetsat 2024-09-30¥66.6bn
Entertainment Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥1.3bn
Investment Development Businessreportable segmentcapex2023-10-01 → 2024-09-30¥5m
Investment Development Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥2m
Investment Development Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥1.5bn
Investment Development Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.5bn
Investment Development Businessreportable segmentsegment assetsat 2024-09-30¥13.2bn
Investment Development Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥91m
—segment totalcapex2023-10-01 → 2024-09-30¥156m
—segment totaldepreciation2023-10-01 → 2024-09-30¥283m
—segment totalrevenue2023-10-01 → 2024-09-30¥26.0bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥26.0bn
—segment totalsegment assetsat 2024-09-30¥79.8bn
—segment totalsegment profit2023-10-01 → 2024-09-30−¥1.2bn
Entertainment Businessreportable segmentemployeesat 2025-09-30676 pure

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

All source rows · 1,495
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior3YearInstant50914000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant58167000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant49454000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant45648000000JPY
Number of employeesPrior4YearInstant1449
Number of employeesPrior3YearInstant1348
Number of employeesPrior2YearInstant1277
Number of employeesPrior1YearInstant1235
Number of employeesCurrentYearInstant1148
Average number of temporary workersPrior4YearInstant60
Average number of temporary workersPrior3YearInstant74
Average number of temporary workersPrior2YearInstant47
Average number of temporary workersPrior1YearInstant77
Average number of temporary workersCurrentYearInstant92
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember27900000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember23775000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember23157000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember19174000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember19360000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember5616000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember4505000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember3237000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember20000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1245000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1196000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1591000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember2389000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-2624000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-662000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember6556000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember6587000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember6610000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember6635000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember6656000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember129766034
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember129984023
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember130055005
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember130144640
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember130230769
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember73566000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember73247000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember73279000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember67675000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember65102000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember76982000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember78839000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember77560000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember73430000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember69833000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember574.79

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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
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