Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥13.6bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥21.3bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.4bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥2.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥3.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥1.3bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥4.9bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.9bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.0bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥801m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥70m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥895m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥838m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥541m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥74m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥895m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥3.3bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥5.8bnat 2024-09-30Cons.Assets
Total assets¥8.1bnat 2023-09-30Cons.Assets
Total assets¥2.0bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥3.2bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥4.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥399mat 2022-09-30dCons.Net assets
Net assets / equity¥722mat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥822mat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥974m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥729m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥246m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥428m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥278m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥96m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥462m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥739m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥349m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥344m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥224.592023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥823.092022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-217.962021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-141.282020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.342019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥817.852022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,123.86at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥918.93at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥95.54at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥188.13at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥327.97at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio77.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE22.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE162.2%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE-151.8%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE-54.7%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE-5.9%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees199at 2024-09-30Cons.Number of employees
Employees168at 2023-09-30Cons.Number of employees
Employees170at 2022-09-30dCons.Number of employees
Employees185at 2021-09-30dCons.Number of employees
Employees183at 2020-09-30dCons.Number of employees
Revenue¥12.8bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥20.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.5bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥5.0bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥4.5bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥811m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥564m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥4.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥865m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥2.9bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥605m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥414m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥6m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2024-09-30StandaloneAssets
Total assets¥8.0bnat 2023-09-30StandaloneAssets
Total assets¥2.3bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥4.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥840mat 2022-09-30dStandaloneNet assets
Net assets / equity¥930mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.7bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥216.962023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥720.362022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-157.292021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-108.12020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.632019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥715.772022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.632019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,123.86at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥926.52at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥205.93at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥242.33at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥349.7at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio78.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE127.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-69.0%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE-36.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,003,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,003,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,999,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,951,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,951,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees163at 2024-09-30StandaloneNumber of employees
Employees134at 2023-09-30StandaloneNumber of employees
Employees154at 2022-09-30dStandaloneNumber of employees
Employees172at 2021-09-30dStandaloneNumber of employees
Employees173at 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.

All source rows · 1,048
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社Cygames
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区南平台町16-17
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町1-2-10
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)須田 忠雄
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)群馬県桐生市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)GMOクリック証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂1-2-3
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)山中 行人
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)京都府京都市左京区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)柏原 俊高
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府和泉市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)JP JPMSE LUX RE JEFFERIES INTL LTD EQ CO (常任代理人 株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社バンク・オブ・イノベーション
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区新宿六丁目27番30号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34116-000HiguchiTomohiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34116-000HiguchiTomohiroMember
Original text (Japanese)樋口 智裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34116-000HiguchiTomohiroMember1983-01-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34116-000HiguchiTomohiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34116-000HiguchiTomohiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34116-000TanakaDaisukeMember
Original text (Japanese)取締役人事部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34116-000TanakaDaisukeMember
Original text (Japanese)田中 大介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34116-000TanakaDaisukeMember1983-09-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34116-000TanakaDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34116-000TanakaDaisukeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34116-000KochiMitsuyoshiMember
Original text (Japanese)取締役CFO経営管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34116-000KochiMitsuyoshiMember
Original text (Japanese)河内 三佳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34116-000KochiMitsuyoshiMember1985-08-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34116-000KochiMitsuyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34116-000KochiMitsuyoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34116-000KumakuraAkikoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34116-000KumakuraAkikoMember
Original text (Japanese)熊倉 安希子

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
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