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 |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYearDuration | 5647000 | JPY |
| Provision of allowance for doubtful accounts ope cf | CurrentYearDuration | 83732000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 23000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -1055000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3041000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 112608000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 101000 | JPY |
| Loss on valuation of goods ope cf | CurrentYearDuration | 19403000 | JPY |
| Stock issuance cost prior ope cf | CurrentYearDuration | 5846000 | JPY |
| Loss on cancellation of contracts ope cf | CurrentYearDuration | 27584000 | JPY |
| Share acquisition rights issuance costs ope cf | CurrentYearDuration | 13782000 | JPY |
| Reversal of allowance for doubtful accounts ope cf | CurrentYearDuration | -6754000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 3203000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | -1000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -16131000 | JPY |
| Gain on sale of crypto assets ope cf | CurrentYearDuration | -9228000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | -4626000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 32467000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 19056000 | JPY |
| Decrease increase in crypto assets ope cf | CurrentYearDuration | 29362000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -25649000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 21214000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 14956000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -2089000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | 16970000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | -10350000 | JPY |
| Other net ope cf | CurrentYearDuration | -3396000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -441000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3041000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -101000 | JPY |
| Payments for loss on cancellation of contracts subtotal | CurrentYearDuration | -27584000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -950000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -466595000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -19870000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4549000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -50000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 6600000 | JPY |
| Payments for lease deposits and guarantee deposits inv cf | CurrentYearDuration | -47289000 | JPY |
| Payments from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 3375000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -119586000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -3419000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -233739000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -3500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1521000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 6404000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | CurrentYearDuration | -13782000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 1120953000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1108555000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 408220000 | 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 · 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 |