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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 69714000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 78753000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 121500000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 183200000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 906000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 796000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 53480000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 30306000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 82408000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 88820000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | 9460000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1400000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1400000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 32701000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 13333000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 18858000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 21739000 | JPY |
| Provision for panel points cl | Prior1YearInstant_NonConsolidatedMember | 82077000 | JPY |
| Provision for panel points cl | CurrentYearInstant_NonConsolidatedMember | 86673000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 9362000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 38332000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 472411000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 552816000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 393492000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 445289000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 2136000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1339000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3057000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 3077000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 398685000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 449706000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 871097000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1002522000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 85621000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 85824000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 37997000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 38200000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 247624000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 246389000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 285622000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 284589000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 455250000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 470501000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 455250000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 470501000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -61296000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -106873000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 765197000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 734042000 | 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 |