Annual report
3624.TEDINET S100XBJN
Period2024-10-01 → 2025-09-30
Filed2025-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 96
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥974m | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | −¥520m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | −¥672m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥767m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥763m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥763m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥521m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥805m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥467m | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥919m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥919m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥511m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥467m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥234m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-49.58 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥40.87 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 50 | at 2025-09-30 | Cons. | Number of employees |
| Revenue | ¥813m | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥437m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥305m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥475m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥250m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥101m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥753m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥388m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥755m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥389m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥102m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥101m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥925m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥445m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥458m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥844m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥467m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥854m | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥935m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥692m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥829m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥511m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥511m | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥906m | at 2023-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥288m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥173m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥108m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥162m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥89m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥500,000 | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥812m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-49.07 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.5 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.63 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.24 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.32 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥42.91 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.11 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.57 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.89 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥72.64 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,494,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,646,300 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,646,300 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,571,500 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,449,500 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 39 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 36 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 32 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 36 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2025-09-30 | 4 pure |
| Otherother segments | revenue | 2024-10-01 → 2025-09-30 | ¥35m |
| Otherother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥35m |
| Otherother segments | segment assets | at 2025-09-30 | ¥37m |
| Otherother segments | segment profit | 2024-10-01 → 2025-09-30 | −¥71m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥164m |
| Advertising Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥5m |
| Advertising Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥228,000 |
| Advertising Businessreportable segment | employees | at 2025-09-30 | 21 pure |
| Advertising Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥637m |
| Advertising Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥637m |
| Advertising Businessreportable segment | segment assets | at 2025-09-30 | ¥81m |
| Advertising Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥126m |
| Trading Card Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥20m |
| Trading Card Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥2m |
| Trading Card Businessreportable segment | employees | at 2025-09-30 | 13 pure |
| Trading Card Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥301m |
| Trading Card Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥301m |
| Trading Card Businessreportable segment | segment assets | at 2025-09-30 | ¥131m |
| Trading Card Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥160m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥24m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥2m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥974m |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥974m |
| —segment total | segment assets | at 2025-09-30 | ¥249m |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | −¥356m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-10-01 → 2025-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | −¥356m |
| Otherother segments | employees | at 2025-09-30 | 3 pure |
| Advertising Businessreportable segment | employees | at 2025-09-30 | 7 pure |
| Trading Card Businessreportable segment | employees | at 2025-09-30 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,120
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 鉄 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 原 鉄 也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 973566000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -672303000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -763131000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -780476000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | － | JPY |
| Net assets (5-year summary) | Prior3YearInstant | － | JPY |
| Net assets (5-year summary) | Prior2YearInstant | － | JPY |
| Net assets (5-year summary) | Prior1YearInstant | － | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 804712000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
| Total assets (5-year summary) | Prior3YearInstant | － | JPY |
| Total assets (5-year summary) | Prior2YearInstant | － | JPY |
| Total assets (5-year summary) | Prior1YearInstant | － | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1325631000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | － | |
| Net assets per share (5-year summary) | Prior2YearInstant | － |
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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |