Annual report
4751.TEDINET S100VRC4
Period2023-10-01 → 2024-09-30
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UXZA. Amended by S100VRLI (2025-05-15).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥801.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥719.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥709.9bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥666.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥478.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥40.1bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥22.4bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥39.7bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥67.9bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104.4bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.8bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.2bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.3bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.9bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.2bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥516.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥475.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥381.9bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥382.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥260.7bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥266.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥246.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥250.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥228.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥221.2bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥193.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥127.6bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥210.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥199.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥211.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥201.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥102.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥53.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.9bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥109.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.4bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥53.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥374m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.56 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.99 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.29 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.68 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.02 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.99 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.3 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.86 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.31 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.2 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥307.36 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.47 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.85 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.28 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.37 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,720 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 7,251 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 6,337 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 5,944 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 5,344 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥435.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥403.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥363.0bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥314.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥260.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥12.6bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥14.5bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.7bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.6bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.8bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.7bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥10.5bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥69.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥213.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥197.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥132.4bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥124.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥189.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥166.6bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥160.3bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥47.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥108.7bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.82 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.41 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.81 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.71 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.14 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.08 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.23 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.67 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.19 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥88.16 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.12 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.41 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.63 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.62 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.3% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -97.6% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 506,344,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 506,191,200 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 505,924,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 505,706,400 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 126,426,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,364 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2,225 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,977 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 1,702 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 1,587 | at 2020-09-30d | Standalone | Number 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Otherother segments | employees | at 2024-09-30 | 719 pure |
| Otherother segments | revenue | 2023-10-01 → 2024-09-30 | ¥30.9bn |
| Otherother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥25.7bn |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥5.3bn |
| Otherother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥478m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥628m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥37.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥37.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥9.9bn |
| Game Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥7.2bn |
| Game Businessreportable segment | employees | at 2024-09-30 | 2906 pure |
| Game Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥196.0bn |
| Game Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥195.6bn |
| Game Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥337m |
| Game Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥30.6bn |
| Internet Advertisement Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥916m |
| Internet Advertisement Businessreportable segment | employees | at 2024-09-30 | 2475 pure |
| Internet Advertisement Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥434.6bn |
| Internet Advertisement Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥413.0bn |
| Internet Advertisement Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥21.6bn |
| Internet Advertisement Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥20.5bn |
| Investment Development Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥0 |
| Investment Development Businessreportable segment | employees | at 2024-09-30 | 8 pure |
| Investment Development Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥6.3bn |
| Investment Development Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥6.3bn |
| Investment Development Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥838.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥801.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥50.0bn |
| Otherother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥962m |
| Otherother segments | revenue | 2022-10-01 → 2023-09-30 | ¥29.0bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥24.8bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥4.2bn |
| Otherother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥358m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥693m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥37.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥37.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥7.1bn |
| Game Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥5.2bn |
| Game Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥179.1bn |
| Game Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥178.6bn |
| Game Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥501m |
| Game Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥22.7bn |
| Internet Advertisement Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥687m |
| Internet Advertisement Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥404.5bn |
| Internet Advertisement Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥380.4bn |
| Internet Advertisement Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥24.2bn |
| Internet Advertisement Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥17.5bn |
| Investment Development Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥0 |
| Investment Development Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥3.2bn |
| Investment Development Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥3.2bn |
| Investment Development Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥757.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥719.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥29.5bn |
| Otherother segments | employees | at 2024-09-30 | 19 pure |
| Game Businessreportable segment | employees | at 2024-09-30 | 42 pure |
| Internet Advertisement Businessreportable segment | employees | at 2024-09-30 | 1497 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 221245000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 228450000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 250504000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 260725000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 382225000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 381933000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 475222000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 516686000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 177.37 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 254.28 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 281.85 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 278.47 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 307.36 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 13.02 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 81.68 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 45.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 31.56 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 12.20 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 77.31 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 42.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.30 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 28.99 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.297 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.301 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.078 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.378 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.169 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.108 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 124.23 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 26.52 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 26.89 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 115.35 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 32.30 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 37028000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 109609000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 17946000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20822000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 53231000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -16621000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -28537000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -31412000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -40290000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -38331000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2590000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 374000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |