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Annual report

3698.TEDINET S100PV8L
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥2.9bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥2.3bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥1.8bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥1.6bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥97m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥284m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥139m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥336m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥458m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥372m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥414m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥315m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥291m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥340m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥374m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥259m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥284m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥336m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥209m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥5.0bnat 2022-09-30Cons.Assets
Total assets¥5.5bnat 2021-09-30Cons.Assets
Total assets¥5.2bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2021-09-30Cons.Liabilities
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2020-09-30dCons.Net assets
Net assets / equity¥2.7bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥23m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥546m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥446m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥119m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥373m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥527m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥133m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥97m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥32m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥147m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥114m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥116m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-62.232021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.712020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.62019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.262018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.792017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.562020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.862019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.762018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.752017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥641.16at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥720.58at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥678.28at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥544.12at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥483.63at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio69.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE-9.1%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE5.3%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE11.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE10.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE13.4%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees214at 2022-09-30Cons.Number of employees
Employees213at 2021-09-30Cons.Number of employees
Employees188at 2020-09-30dCons.Number of employees
Employees109at 2019-09-30dCons.Number of employees
Employees104at 2018-09-30dCons.Number of employees
Revenue¥1.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥187m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥290m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥225m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥340m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥407m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥382m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥418m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥284m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥309m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥304m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥239m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥293m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥268m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥291m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2022-09-30StandaloneAssets
Total assets¥5.3bnat 2021-09-30StandaloneAssets
Total assets¥5.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-55.772021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.912020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.262019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.972018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.222017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.732020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.782019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.192018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.962017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥637.33at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥714.59at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥666.17at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥547.28at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥484.34at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio70.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-8.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE6.4%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE9.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.7%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,578,150at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,578,150at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,518,350at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,073,918at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,962,218at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees135at 2022-09-30StandaloneNumber of employees
Employees109at 2021-09-30StandaloneNumber of employees
Employees96at 2020-09-30dStandaloneNumber of employees
Employees87at 2019-09-30dStandaloneNumber of employees
Employees85at 2018-09-30dStandaloneNumber 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 · 29
SegmentItemPeriodValue
Enterprisereportable segmentdepreciation2021-10-01 → 2022-09-30¥62m
Enterprisereportable segmentemployeesat 2022-09-3057 pure
Enterprisereportable segmentrevenue2021-10-01 → 2022-09-30¥677m
Enterprisereportable segmentrevenue external2021-10-01 → 2022-09-30¥677m
Enterprisereportable segmentsegment profit2021-10-01 → 2022-09-30−¥56m
Game Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥70m
Game Businessreportable segmentemployeesat 2022-09-30135 pure
Game Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥2.2bn
Game Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.2bn
Game Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥154m
—segment totaldepreciation2021-10-01 → 2022-09-30¥132m
—segment totalemployeesat 2022-09-30214 pure
—segment totalrevenue2021-10-01 → 2022-09-30¥2.8bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥2.8bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥97m
Enterprisereportable segmentdepreciation2020-10-01 → 2021-09-30¥66m
Enterprisereportable segmentrevenue2020-10-01 → 2021-09-30¥737m
Enterprisereportable segmentrevenue external2020-10-01 → 2021-09-30¥737m
Enterprisereportable segmentsegment profit2020-10-01 → 2021-09-30−¥40m
Game Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥56m
Game Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥2.2bn
Game Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥2.2bn
Game Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥324m
—segment totaldepreciation2020-10-01 → 2021-09-30¥122m
—segment totalrevenue2020-10-01 → 2021-09-30¥2.9bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥2.9bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥284m
Enterprisereportable segmentemployeesat 2022-09-3057 pure
Game Businessreportable segmentemployeesat 2022-09-3063 pure

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

All source rows · 1,396
ItemContextValueUnit
Dividends income noiCurrentYearDuration7955000JPY
Foreign exchange gains noiPrior1YearDuration495000JPY
Foreign exchange gains noiCurrentYearDuration24009000JPY
Subsidy income noiPrior1YearDuration41041000JPY
Subsidy income noiCurrentYearDuration7961000JPY
Other noiPrior1YearDuration6700000JPY
Other noiCurrentYearDuration5649000JPY
Non operating incomePrior1YearDuration57456000JPY
Non operating incomeCurrentYearDuration47409000JPY
Office transfer expenses noePrior1YearDuration－JPY
Office transfer expenses noeCurrentYearDuration5935000JPY
Bond issuance cost noePrior1YearDuration5821000JPY
Bond issuance cost noeCurrentYearDuration－JPY
Other noePrior1YearDuration370000JPY
Other noeCurrentYearDuration392000JPY
Non operating expensesPrior1YearDuration6191000JPY
Non operating expensesCurrentYearDuration6327000JPY
Ordinary incomePrior1YearDuration335728000JPY
Ordinary incomeCurrentYearDuration138506000JPY
Impairment loss elPrior1YearDuration13753000JPY
Impairment loss elCurrentYearDuration217324000JPY
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration215799000JPY
Loss on reduction of noncurrent assets elPrior1YearDuration30971000JPY
Loss on reduction of noncurrent assets elCurrentYearDuration－JPY
Other elPrior1YearDuration－JPY
Other elCurrentYearDuration20319000JPY
Extraordinary lossPrior1YearDuration44725000JPY
Extraordinary lossCurrentYearDuration453443000JPY
Income before income taxesPrior1YearDuration291002000JPY
Income before income taxesCurrentYearDuration-314937000JPY
Income taxes currentPrior1YearDuration78602000JPY
Income taxes currentCurrentYearDuration48038000JPY
Income taxes deferredPrior1YearDuration3784000JPY
Income taxes deferredCurrentYearDuration-26557000JPY
Income taxesPrior1YearDuration82386000JPY
Income taxesCurrentYearDuration21480000JPY
Profit lossPrior1YearDuration208615000JPY
Profit lossCurrentYearDuration-336418000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration8913000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration3182000JPY
Profit loss attributable to owners of parentPrior1YearDuration199702000JPY
Profit loss attributable to owners of parentCurrentYearDuration-339600000JPY
Profit lossPrior1YearDuration208615000JPY
Profit lossCurrentYearDuration-336418000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration12305000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-8100000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration7756000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration28436000JPY
Other comprehensive incomePrior1YearDuration20062000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass