Annual report

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
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember61.22
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember54.97
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember55.26
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember43.91
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-55.77
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember51.96
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember46.19
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember50.78
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember43.73
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.555
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.622
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.721
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.736
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.708
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.137
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.107
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.093
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.064
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember-0.083
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember47.04
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember31.56
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember30.60
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember34.34
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.4555
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember85
Number of employeesPrior3YearInstant_NonConsolidatedMember87
Number of employeesPrior2YearInstant_NonConsolidatedMember96
Number of employeesPrior1YearInstant_NonConsolidatedMember109
Number of employeesCurrentYearInstant_NonConsolidatedMember135
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.513
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.912
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.889
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.803
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.497
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.986
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.801
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.122
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.032
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.636

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