Annual report
4346.TEDINET S100XBEF
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥726m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥353m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥922m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥611m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥748m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥937m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥365m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥282m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥124m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥298m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥373m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥285m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥896m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.94 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.04 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.3 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.03 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.25 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥332.81 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥196.06 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥129.01 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥91.82 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥138.99 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.8% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 52.1% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -43.9% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,066 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 1,005 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 927 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 913 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 895 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥12.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥157m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥54m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥522m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥229m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥434m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥849m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥166m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥149m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥92m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥66m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥262m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥119m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥511m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.12 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.22 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.2 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.61 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥212.87 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.14 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.16 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.04 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.9% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,471,240 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,471,240 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,471,240 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,471,240 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,439,140 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 41 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 39 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 36 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 40 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-09-30 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | ¥28m |
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥1.0bn |
| Embedded Financereportable segment | capex | 2024-10-01 → 2025-09-30 | ¥47m |
| Embedded Financereportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥48m |
| Embedded Financereportable segment | employees | at 2025-09-30 | 719 pure |
| Embedded Financereportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥23.2bn |
| Embedded Financereportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥23.2bn |
| Embedded Financereportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥14m |
| Embedded Financereportable segment | segment assets | at 2025-09-30 | ¥9.8bn |
| Embedded Financereportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥1.7bn |
| Media Promotionreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥60m |
| Media Promotionreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥39m |
| Media Promotionreportable segment | employees | at 2025-09-30 | 303 pure |
| Media Promotionreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥5.2bn |
| Media Promotionreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥5.2bn |
| Media Promotionreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥10m |
| Media Promotionreportable segment | segment assets | at 2025-09-30 | ¥8.8bn |
| Media Promotionreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥1.1bn |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥108m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥88m |
| —segment total | employees | at 2025-09-30 | 1022 pure |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥28.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥28.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥25m |
| —segment total | segment assets | at 2025-09-30 | ¥18.6bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-10-01 → 2025-09-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥3m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥898m |
| Embedded Financereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥31m |
| Embedded Financereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥35m |
| Embedded Financereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥19.7bn |
| Embedded Financereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥19.7bn |
| Embedded Financereportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥15m |
| Embedded Financereportable segment | segment assets | at 2024-09-30 | ¥9.3bn |
| Embedded Financereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Media Promotionreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥56m |
| Media Promotionreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥36m |
| Media Promotionreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥4.8bn |
| Media Promotionreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥4.8bn |
| Media Promotionreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥5m |
| Media Promotionreportable segment | segment assets | at 2024-09-30 | ¥5.2bn |
| Media Promotionreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥944m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥87m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥71m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥24.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥24.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥21m |
| —segment total | segment assets | at 2024-09-30 | ¥14.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -285000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 373000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3427000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2831000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4982000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5849000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 8447000000 | JPY |
| Number of employees | Prior4YearInstant | 895 | |
| Number of employees | Prior3YearInstant | 913 | |
| Number of employees | Prior2YearInstant | 927 | |
| Number of employees | Prior1YearInstant | 1005 | |
| Number of employees | CurrentYearInstant | 1066 | |
| Average number of temporary workers | Prior4YearInstant | 204 | |
| Average number of temporary workers | Prior3YearInstant | 158 | |
| Average number of temporary workers | Prior2YearInstant | 133 | |
| Average number of temporary workers | Prior1YearInstant | 129 | |
| Average number of temporary workers | CurrentYearInstant | 121 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10048000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9978000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10674000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10410000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12062000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -849000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -324000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -434000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -229000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 522000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1083000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -119000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 262000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 66000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 92000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1198000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1210000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13439140 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13471240 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13471240 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13471240 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13471240 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3392000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3033000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3031000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2915000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2769000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11213000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12132000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12049000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |