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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
MetricValuePeriodScopeSource row
Revenue¥974m2024-10-01 → 2025-09-30Cons.Net sales
Operating income−¥520m2024-10-01 → 2025-09-30Cons.Operating income
Ordinary income−¥672m2024-10-01 → 2025-09-30Cons.Ordinary income
Profit before tax−¥767m2024-10-01 → 2025-09-30Cons.Income before income taxes
Net income (owners)−¥763m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income−¥763m2024-10-01 → 2025-09-30Cons.Profit loss
Total assets¥1.3bnat 2025-09-30Cons.Assets
Total liabilities¥521mat 2025-09-30Cons.Liabilities
Net assets / equity¥805mat 2025-09-30Cons.Net assets
Net assets / equity¥467mat 2024-09-30Cons.Net assets
Cash and deposits¥919mat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥919mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥511mat 2024-09-30Cons.Cash and cash equivalents
Operating cash flow−¥467m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥234m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-49.582024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥40.87at 2025-09-30Cons.Net assets per share (5-year summary)
Equity ratio60.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Employees50at 2025-09-30Cons.Number of employees
Revenue¥813m2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥1.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.1bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income−¥437m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income−¥305m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥475m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥250m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥101m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥753m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥388m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥755m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥389m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥102m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income−¥101m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥75m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2025-09-30StandaloneAssets
Total assets¥925mat 2024-09-30StandaloneAssets
Total assets¥1.4bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥445mat 2025-09-30StandaloneLiabilities
Total liabilities¥458mat 2024-09-30StandaloneLiabilities
Net assets / equity¥844mat 2025-09-30StandaloneNet assets
Net assets / equity¥467mat 2024-09-30StandaloneNet assets
Net assets / equity¥854mat 2023-09-30vStandaloneNet assets
Net assets / equity¥935mat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥692mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥829mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥511mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥511mat 2024-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥906mat 2023-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥288m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥173m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥94m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥108m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥162m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥89m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥500,0002021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥812m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-49.072024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.52023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.632022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.242021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.72020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.322020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥42.91at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥43.11at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥79.57at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥87.89at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥72.64at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio64.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE29.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,494,600at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,300at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,300at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,571,500at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,449,500at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2025-09-30StandaloneNumber of employees
Employees39at 2024-09-30StandaloneNumber of employees
Employees36at 2023-09-30vStandaloneNumber of employees
Employees32at 2022-09-30vStandaloneNumber of employees
Employees36at 2021-09-30dStandaloneNumber 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.

Segments · 36
SegmentItemPeriodValue
Otherother segmentsemployeesat 2025-09-304 pure
Otherother segmentsrevenue2024-10-01 → 2025-09-30¥35m
Otherother segmentsrevenue external2024-10-01 → 2025-09-30¥35m
Otherother segmentssegment assetsat 2025-09-30¥37m
Otherother segmentssegment profit2024-10-01 → 2025-09-30−¥71m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30−¥164m
Advertising Businessreportable segmentcapex2024-10-01 → 2025-09-30¥5m
Advertising Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥228,000
Advertising Businessreportable segmentemployeesat 2025-09-3021 pure
Advertising Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥637m
Advertising Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥637m
Advertising Businessreportable segmentsegment assetsat 2025-09-30¥81m
Advertising Businessreportable segmentsegment profit2024-10-01 → 2025-09-30−¥126m
Trading Card Businessreportable segmentcapex2024-10-01 → 2025-09-30¥20m
Trading Card Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥2m
Trading Card Businessreportable segmentemployeesat 2025-09-3013 pure
Trading Card Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥301m
Trading Card Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥301m
Trading Card Businessreportable segmentsegment assetsat 2025-09-30¥131m
Trading Card Businessreportable segmentsegment profit2024-10-01 → 2025-09-30−¥160m
—segment totalcapex2024-10-01 → 2025-09-30¥24m
—segment totaldepreciation2024-10-01 → 2025-09-30¥2m
—segment totalrevenue2024-10-01 → 2025-09-30¥974m
—segment totalrevenue external2024-10-01 → 2025-09-30¥974m
—segment totalsegment assetsat 2025-09-30¥249m
—segment totalsegment profit2024-10-01 → 2025-09-30−¥356m
Total Of Reportable Segments And Otherssegment totalcapex2024-10-01 → 2025-09-30¥24m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-10-01 → 2025-09-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-09-30¥974m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-09-30¥974m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥249m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-09-30−¥356m
Otherother segmentsemployeesat 2025-09-303 pure
Advertising Businessreportable segmentemployeesat 2025-09-307 pure
Trading Card Businessreportable segmentemployeesat 2025-09-307 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,120
ItemContextValueUnit
Long term loans payableCurrentYearInstant19858000JPY
Deferred tax liabilitiesCurrentYearInstant1537000JPY
Noncurrent liabilitiesCurrentYearInstant21395000JPY
LiabilitiesCurrentYearInstant520918000JPY
Capital stockCurrentYearInstant627348000JPY
Legal capital surplusCurrentYearInstant1137344000JPY
Other capital surplusCurrentYearInstant314699000JPY
Capital surplusCurrentYearInstant1452044000JPY
Retained earningsCurrentYearInstant-1285924000JPY
Treasury stockCurrentYearInstant-25000JPY
Shareholders equityCurrentYearInstant793443000JPY
Valuation difference on available for sale securitiesCurrentYearInstant3340000JPY
Valuation and translation adjustmentsCurrentYearInstant3340000JPY
Subscription rights to sharesCurrentYearInstant7929000JPY
Net assetsCurrentYearInstant804712000JPY
Liabilities and net assetsCurrentYearInstant1325631000JPY
Net salesCurrentYearDuration973566000JPY
Cost of salesCurrentYearDuration868785000JPY
Gross profitCurrentYearDuration104780000JPY
Selling general and administrative expensesCurrentYearDuration625064000JPY
Operating incomeCurrentYearDuration-520283000JPY
Interest income noiCurrentYearDuration3039000JPY
Gain on sale of cryptocurrency noiCurrentYearDuration9228000JPY
Other noiCurrentYearDuration2774000JPY
Non operating incomeCurrentYearDuration15042000JPY
Interest expenses noeCurrentYearDuration101000JPY
Loss on investments in partnership noeCurrentYearDuration3203000JPY
Share acquisition rights issuance costs noeCurrentYearDuration13782000JPY
Stock issuance cost prior noeCurrentYearDuration5846000JPY
Loss on cancellation of contracts noeCurrentYearDuration27584000JPY
Equity in losses of affiliates noeCurrentYearDuration112608000JPY
Other noeCurrentYearDuration3935000JPY
Non operating expensesCurrentYearDuration167062000JPY
Ordinary incomeCurrentYearDuration-672303000JPY
Reversal of allowance for doubtful accounts eiCurrentYearDuration6754000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration1055000JPY
Gain on transfer of business eiCurrentYearDuration1000000JPY
Extraordinary incomeCurrentYearDuration8810000JPY
Loss on valuation of goods elCurrentYearDuration19403000JPY
Provision of allowance for doubtful accounts elCurrentYearDuration83732000JPY
Extraordinary lossCurrentYearDuration103136000JPY
Income before income taxesCurrentYearDuration-766630000JPY
Income taxes currentCurrentYearDuration2441000JPY
Income taxes deferredCurrentYearDuration-5939000JPY
Income taxesCurrentYearDuration-3498000JPY
Profit lossCurrentYearDuration-763131000JPY
Profit loss attributable to owners of parentCurrentYearDuration-763131000JPY
Profit lossCurrentYearDuration-763131000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration385000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration-17730000JPY

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 identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass