Annual report
4196.TEDINET S100XCJL
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-10-01 → 2021-09-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥11m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥16m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2020-10-01 → 2021-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥281m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2020-10-01 → 2021-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥27m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥147m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-09-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥877m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥791m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥810m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥653m | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥522m | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥797m | at 2021-09-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥714m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥714m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥926m | at 2021-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥49m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥36m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥257m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥208m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥96m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥580m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥48m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥186m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥193m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥171m | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.76 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.68 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.5 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.35 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.79 | 2020-10-01 → 2021-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.71 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.16 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.67 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.3 | 2020-10-01 → 2021-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥323.29 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥327.16 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.18 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.81 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.58 | at 2021-09-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.8% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.8% | 2020-10-01 → 2021-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 124 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 115 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 90 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 96 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 89 | at 2021-09-30v | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 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 | ¥2.1bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-10-01 → 2021-09-30v | Standalone | Net sales (5-year summary) |
| Operating income | −¥6m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥24m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥8m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥35m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥327m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2020-10-01 → 2021-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥101m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥15m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥76m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥225m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥305m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2020-10-01 → 2021-09-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-09-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥871m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥734m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥765m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥679m | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥522m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥821m | at 2021-09-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥972m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥672m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.16 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.74 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.46 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.15 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.71 | 2020-10-01 → 2021-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.13 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.95 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.37 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.61 | 2020-10-01 → 2021-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥300.19 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.96 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.91 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.58 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.34 | at 2021-09-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.5% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2020-10-01 → 2021-09-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,534,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,530,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,522,800 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,513,200 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,448,000 | at 2021-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 112 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 84 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 90 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 84 | at 2021-09-30v | 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 |
|---|---|---|---|
| Marketing Support Businessreportable segment | employees | at 2025-09-30 | 124 pure |
| Marketing Support Businessreportable segment | employees | at 2025-09-30 | 121 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,141
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 672096000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 971858000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 6336000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 13851000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 258507000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 306562000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 5045000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 28396000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 22197000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 6525000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 7146000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 38975000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 41392000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 53745000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 7505000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -243000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -294000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1064341000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1375266000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 29647000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 27546000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 3235000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 2163000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 2628000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 1804000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 35512000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 31514000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 135346000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 120597000 | JPY |
| Customer related assets ia | Prior1YearInstant_NonConsolidatedMember | 24066000 | JPY |
| Customer related assets ia | CurrentYearInstant_NonConsolidatedMember | 21266000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 36265000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 29804000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 195678000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 171668000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7009000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 8312000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1454000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1999000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 76802000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 103842000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 255496000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 43961000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 340762000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 158115000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 571953000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 361298000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1636294000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1736564000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |