Tokyo Tape
Sign in
← CRI Middleware

Annual report

3698.TEDINET S100UZBH
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥3.0bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.8bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
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)
Operating income¥368m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥345m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥383m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥379m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥139m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥383m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥298m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥304m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥233m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥340m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥298m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥231m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥5.4bnat 2024-09-30Cons.Assets
Total assets¥5.2bnat 2023-09-30Cons.Assets
Total assets¥5.0bnat 2022-09-30dCons.Total assets (5-year summary)
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 liabilities¥1.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-09-30dCons.Net assets
Net assets / equity¥4.0bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.7bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥328m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥495m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥9m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥209m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥527m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥78m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥215m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥97m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥58.272023-10-01 → 2024-09-30Cons.Basic earnings loss per share (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 → 2022-09-30dCons.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 (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)
Net assets per share¥714.22at 2024-09-30Cons.Net assets 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 2022-09-30dCons.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)
Equity ratio69.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-09-30dCons.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)
ROE8.4%2023-10-01 → 2024-09-30Cons.Rate of return on equity (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 → 2022-09-30dCons.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)
Employees170at 2024-09-30Cons.Number of employees
Employees161at 2023-09-30Cons.Number of employees
Employees214at 2022-09-30dCons.Number of employees
Employees213at 2021-09-30dCons.Number of employees
Employees188at 2020-09-30dCons.Number of employees
Revenue¥2.7bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.3bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.9bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥366m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥342m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥376m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥367m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥225m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥376m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥306m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥301m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥243m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥304m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.3bnat 2024-09-30StandaloneAssets
Total assets¥5.1bnat 2023-09-30StandaloneAssets
Total assets¥4.9bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥3.9bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥57.582023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.822022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.772021-10-01 → 2022-09-30dStandaloneBasic 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 (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)
Dividend per share¥202023-10-01 → 2024-09-30StandaloneDividend paid 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¥713.62at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio70.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-09-30dStandaloneEquity 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)
ROE8.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE7.0%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-8.3%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued5,578,150at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,578,150at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,578,150at 2022-09-30dStandaloneTotal 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)
Employees152at 2024-09-30StandaloneNumber of employees
Employees138at 2023-09-30StandaloneNumber of employees
Employees135at 2022-09-30dStandaloneNumber of employees
Employees109at 2021-09-30dStandaloneNumber of employees
Employees96at 2020-09-30dStandaloneNumber 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 segmentdepreciation2023-10-01 → 2024-09-30¥91m
Enterprisereportable segmentemployeesat 2024-09-3063 pure
Enterprisereportable segmentrevenue2023-10-01 → 2024-09-30¥1.5bn
Enterprisereportable segmentrevenue external2023-10-01 → 2024-09-30¥1.5bn
Enterprisereportable segmentsegment profit2023-10-01 → 2024-09-30¥252m
Game Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥56m
Game Businessreportable segmentemployeesat 2024-09-3075 pure
Game Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥1.7bn
Game Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.7bn
Game Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥117m
—segment totaldepreciation2023-10-01 → 2024-09-30¥147m
—segment totalemployeesat 2024-09-30170 pure
—segment totalrevenue2023-10-01 → 2024-09-30¥3.2bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥3.2bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥368m
Enterprisereportable segmentdepreciation2022-10-01 → 2023-09-30¥54m
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 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 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 segmentemployeesat 2024-09-3063 pure
Game Businessreportable segmentemployeesat 2024-09-3059 pure

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

All source rows · 1,402
ItemContextValueUnit
Provision for directors retirement benefits sgaPrior1YearDuration9454000JPY
Provision for directors retirement benefits sgaCurrentYearDuration2290000JPY
Retirement benefit expenses sgaPrior1YearDuration5965000JPY
Retirement benefit expenses sgaCurrentYearDuration9627000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-14326000JPY
Research and development expenses sgaPrior1YearDuration189397000JPY
Research and development expenses sgaCurrentYearDuration159686000JPY
Research and development expenses sgaPrior1YearDuration189397000JPY
Research and development expenses sgaCurrentYearDuration159686000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E30996-000GameBusinessReportableSegmentMember1971809000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E30996-000EnterpriseReportableSegmentMember1019182000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember2990991000JPY
Revenues from external customersPrior1YearDuration2990991000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E30996-000GameBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E30996-000EnterpriseReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E30996-000GameBusinessReportableSegmentMember1971809000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E30996-000EnterpriseReportableSegmentMember1019182000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember2990991000JPY
Net salesPrior1YearDuration2990991000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E30996-000GameBusinessReportableSegmentMember184970000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E30996-000EnterpriseReportableSegmentMember159912000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember344882000JPY
Operating incomePrior1YearDuration344882000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E30996-000GameBusinessReportableSegmentMember65651000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E30996-000EnterpriseReportableSegmentMember54235000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember119886000JPY
Depreciation segment informationPrior1YearDuration119886000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E30996-000GameBusinessReportableSegmentMember6651000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E30996-000EnterpriseReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YearDuration_ReportableSegmentsMember6651000JPY
Amortization of goodwill sgaPrior1YearDuration6651000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E30996-000GameBusinessReportableSegmentMember1676762000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E30996-000EnterpriseReportableSegmentMember1490523000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember3167285000JPY
Revenues from external customersCurrentYearDuration3167285000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E30996-000GameBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E30996-000EnterpriseReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E30996-000GameBusinessReportableSegmentMember1676762000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E30996-000EnterpriseReportableSegmentMember1490523000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember3167285000JPY
Net salesCurrentYearDuration3167285000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E30996-000GameBusinessReportableSegmentMember116713000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E30996-000EnterpriseReportableSegmentMember251645000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember368358000JPY
Operating incomeCurrentYearDuration368358000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass