Annual report
2388.TEDINET S100XDIK
Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥816m | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥861m | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥766m | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥683m | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥91m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥15m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥297m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥896m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥487m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥393m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥196m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥896m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥227m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥943m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥513m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥227m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥943m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥714m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥742m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥512m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥512m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥677m | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234m | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥177m | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥16m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥15m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥86m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥330m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥54m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥688m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.34 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.21 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.69 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.54 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.09 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥68.39 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥70.89 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.62 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.18 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.7% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.5% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.3% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 63 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 60 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 60 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 47 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 49 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥716m | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥770m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥687m | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥683m | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥658m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥28m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥92m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥57m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥19m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥84m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥334m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥113m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥377m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥217m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥629m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥492m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥511m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥243m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.66 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.88 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.8 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.6 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.85 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥65.58 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.24 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.12 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥76.94 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.54 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.0% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.5% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.5% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,494,478 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,494,478 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,494,478 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,794,478 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,794,478 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 46 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 48 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 47 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 49 | at 2021-09-30d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Contentreportable segment | employees | at 2025-09-30 | 56 pure |
| Contentreportable segment | employees | at 2025-09-30 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,114
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YearDuration | -25366000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -9856000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 8130000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -490000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -181337000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1145711000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 677112000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 511589000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 15813000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 511589000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1657300000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 7 | |
| Salaries sga | Prior1YearDuration | 24199000 | JPY |
| Salaries sga | CurrentYearDuration | 46680000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 36918000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 9243000 | JPY |
| Commission fee sga | Prior1YearDuration | 210924000 | JPY |
| Commission fee sga | CurrentYearDuration | 145440000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 242549000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1357721000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 86640000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 81995000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 13908000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 20627000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4324030000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3212275000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 233841000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 298217000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1486892000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1661098000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3414077000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3309740000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 6550000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 6550000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -1287000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | -1770000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 5262000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 4779000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 635000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 635000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -503000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -551000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 131000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 83000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5393000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4862000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 332000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 247000 | 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 rounding |
| balance sheet identity | pass |
| 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 |