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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
Accounts payable tradeCurrentYearInstant73817000JPY
Income taxes payablePrior1YearInstant36936000JPY
Income taxes payableCurrentYearInstant89053000JPY
Other clPrior1YearInstant299596000JPY
Other clCurrentYearInstant228150000JPY
Current liabilitiesPrior1YearInstant422832000JPY
Current liabilitiesCurrentYearInstant391021000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant1000000000JPY
Net defined benefit liabilityPrior1YearInstant130334000JPY
Net defined benefit liabilityCurrentYearInstant143416000JPY
Provision for directors retirement benefitsPrior1YearInstant55408000JPY
Provision for directors retirement benefitsCurrentYearInstant－JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant57698000JPY
Noncurrent liabilitiesPrior1YearInstant1185743000JPY
Noncurrent liabilitiesCurrentYearInstant1201115000JPY
LiabilitiesPrior1YearInstant1608575000JPY
LiabilitiesCurrentYearInstant1592136000JPY
Capital stockPrior1YearInstant784904000JPY
Capital stockCurrentYearInstant784904000JPY
Capital surplusPrior1YearInstant825290000JPY
Capital surplusCurrentYearInstant825083000JPY
Retained earningsPrior1YearInstant2266378000JPY
Retained earningsCurrentYearInstant2492477000JPY
Treasury stockPrior1YearInstant-383396000JPY
Treasury stockCurrentYearInstant-382784000JPY
Shareholders equityPrior1YearInstant3493177000JPY
Shareholders equityCurrentYearInstant3719680000JPY
Foreign currency translation adjustmentPrior1YearInstant20067000JPY
Foreign currency translation adjustmentCurrentYearInstant12262000JPY
Valuation and translation adjustmentsPrior1YearInstant20067000JPY
Valuation and translation adjustmentsCurrentYearInstant12262000JPY
Subscription rights to sharesPrior1YearInstant7543000JPY
Subscription rights to sharesCurrentYearInstant7453000JPY
Non controlling interestsPrior1YearInstant29680000JPY
Non controlling interestsCurrentYearInstant28666000JPY
Net assetsPrior1YearInstant3550469000JPY
Net assetsCurrentYearInstant3768063000JPY
Liabilities and net assetsPrior1YearInstant5159044000JPY
Liabilities and net assetsCurrentYearInstant5360200000JPY
Net salesPrior1YearDuration2990991000JPY
Net salesCurrentYearDuration3167285000JPY
Cost of salesPrior1YearDuration1258372000JPY
Cost of salesCurrentYearDuration1450142000JPY
Gross profitPrior1YearDuration1732619000JPY
Gross profitCurrentYearDuration1717142000JPY
Selling general and administrative expensesPrior1YearDuration1387736000JPY
Selling general and administrative expensesCurrentYearDuration1348783000JPY
Operating incomePrior1YearDuration344882000JPY

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