Annual report

Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥2.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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)
Operating income¥345m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥97m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥379m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥139m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥336m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥298m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥315m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥233m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥340m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥231m2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥336m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥5.2bnat 2023-09-30Cons.Assets
Total assets¥5.0bnat 2022-09-30Cons.Assets
Total assets¥5.5bnat 2021-09-30dCons.Total assets (5-year summary)
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 liabilities¥1.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2021-09-30dCons.Net assets
Net assets / equity¥3.7bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥495m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥546m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥209m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥527m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥215m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥97m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥32m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥43.772022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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 (diluted)¥36.562020-10-01 → 2021-09-30dCons.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)
Net assets per share¥672.43at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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)
Equity ratio68.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30dCons.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)
ROE6.6%2022-10-01 → 2023-09-30Cons.Rate of return on equity (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 → 2021-09-30dCons.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)
Employees161at 2023-09-30Cons.Number of employees
Employees214at 2022-09-30Cons.Number of employees
Employees213at 2021-09-30dCons.Number of employees
Employees188at 2020-09-30dCons.Number of employees
Employees109at 2019-09-30dCons.Number of employees
Revenue¥2.3bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥342m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥187m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥367m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥225m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥340m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥306m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥284m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥243m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥304m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥239m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.1bnat 2023-09-30StandaloneAssets
Total assets¥4.9bnat 2022-09-30StandaloneAssets
Total assets¥5.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥3.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥45.822022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.772021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.912020-10-01 → 2021-09-30dStandaloneBasic 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 (diluted)¥43.732020-10-01 → 2021-09-30dStandaloneDiluted 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)
Dividend per share¥152022-10-01 → 2023-09-30StandaloneDividend 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¥671.02at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio69.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-09-30dStandaloneEquity 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)
ROE7.0%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-8.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE6.4%2020-10-01 → 2021-09-30dStandaloneRate 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)
Shares issued5,578,150at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,578,150at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,578,150at 2021-09-30dStandaloneTotal 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)
Employees138at 2023-09-30StandaloneNumber of employees
Employees135at 2022-09-30StandaloneNumber of employees
Employees109at 2021-09-30dStandaloneNumber of employees
Employees96at 2020-09-30dStandaloneNumber of employees
Employees87at 2019-09-30dStandaloneNumber 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 segmentdepreciation2022-10-01 → 2023-09-30¥54m
Enterprisereportable segmentemployeesat 2023-09-3055 pure
Enterprisereportable segmentrevenue2022-10-01 → 2023-09-30¥1.0bn
Enterprisereportable segmentrevenue external2022-10-01 → 2023-09-30¥1.0bn
Enterprisereportable segmentsegment profit2022-10-01 → 2023-09-30¥160m
Game Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥66m
Game Businessreportable segmentemployeesat 2023-09-3073 pure
Game Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥2.0bn
Game Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.0bn
Game Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥185m
—segment totaldepreciation2022-10-01 → 2023-09-30¥120m
—segment totalemployeesat 2023-09-30161 pure
—segment totalrevenue2022-10-01 → 2023-09-30¥3.0bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥3.0bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥345m
Enterprisereportable segmentdepreciation2021-10-01 → 2022-09-30¥62m
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 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 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 segmentemployeesat 2023-09-3055 pure
Game Businessreportable segmentemployeesat 2023-09-3053 pure

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

All source rows · 1,459
ItemContextValueUnit
Number of employeesCurrentYearInstant_jpcrp030000-asr_E30996-000GameBusinessReportableSegmentMember73
Number of employeesCurrentYearInstant_jpcrp030000-asr_E30996-000EnterpriseReportableSegmentMember55
Number of employeesCurrentYearInstant_CorporateSharedMember33
Number of employeesCurrentYearInstant_ReportableSegmentsMember161
Number of employeesCurrentYearInstant_NonConsolidatedMember138
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6308000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E30996-000GameBusinessReportableSegmentMember53
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E30996-000EnterpriseReportableSegmentMember55
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember30
Number of employeesCurrentYearInstant_NonConsolidatedMember138
Research and development expenses research and development activitiesCurrentYearDuration189397000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5578150
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5578150
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5578150
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5578150
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember25
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember23
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3864
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3948
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember293
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3046
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember7643
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2133
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember110
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember42422
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember55647
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember13450
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0053
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0547
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1373
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0383
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0020
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.7623
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember640000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1225
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember439800
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0842
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember410800
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0786
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember200500
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0384

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass