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Annual report

4424.TEDINET S100XCQC
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥3.6bn2023-10-01 → 2024-09-30Cons.Net sales
Operating income−¥361m2024-10-01 → 2025-09-30Cons.Operating income
Operating income−¥401m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income−¥358m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥403m2023-10-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥372m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥549m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥372m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥589m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥373m2024-10-01 → 2025-09-30Cons.Profit loss
Net income−¥590m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥1.5bnat 2025-09-30Cons.Assets
Total assets¥2.0bnat 2024-09-30Cons.Assets
Total liabilities¥554mat 2025-09-30Cons.Liabilities
Total liabilities¥671mat 2024-09-30Cons.Liabilities
Net assets / equity¥907mat 2025-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-09-30vCons.Net assets
Cash and deposits¥461mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥929mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥461mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥929mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30vCons.Cash and cash equivalents
Operating cash flow−¥452m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥336m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-56.62024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.622023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥128.25at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥184.85at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio57.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE-36.2%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE-48.5%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees53at 2025-09-30Cons.Number of employees
Employees45at 2024-09-30Cons.Number of employees
Revenue¥2.8bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥3.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥4.7bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥6.5bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥7.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income−¥291m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income−¥357m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥286m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥359m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥15m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥373m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥548m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥373m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥588m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥61m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥41m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥185m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2025-09-30StandaloneAssets
Total assets¥1.9bnat 2024-09-30StandaloneAssets
Total assets¥2.6bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥544mat 2025-09-30StandaloneLiabilities
Total liabilities¥662mat 2024-09-30StandaloneLiabilities
Net assets / equity¥907mat 2025-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥435mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥911mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥160m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥197m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥29m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-56.742024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-89.472023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.272022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.142021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.552020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.042021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.742020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥128.25at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥184.99at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥274.38at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥286.4at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥289.03at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio58.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-36.2%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE-39.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE-3.3%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE2.1%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE10.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,757,800at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,757,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,754,600at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,754,600at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,734,600at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2025-09-30StandaloneNumber of employees
Employees40at 2024-09-30StandaloneNumber of employees
Employees34at 2023-09-30vStandaloneNumber of employees
Employees31at 2022-09-30vStandaloneNumber of employees
Employees27at 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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-10-01 → 2025-09-30¥66,000
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30−¥321m
Entertainmentreportable segmentdepreciation2024-10-01 → 2025-09-30¥51,000
Entertainmentreportable segmentemployeesat 2025-09-3028 pure
Entertainmentreportable segmentrevenue2024-10-01 → 2025-09-30¥2.8bn
Entertainmentreportable segmentrevenue external2024-10-01 → 2025-09-30¥2.8bn
Entertainmentreportable segmentsegment profit2024-10-01 → 2025-09-30¥6m
IT Solutionreportable segmentemployeesat 2025-09-3015 pure
IT Solutionreportable segmentrevenue2024-10-01 → 2025-09-30¥51m
IT Solutionreportable segmentrevenue external2024-10-01 → 2025-09-30¥51m
IT Solutionreportable segmentsegment profit2024-10-01 → 2025-09-30−¥46m
—segment totalemployeesat 2025-09-3043 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2024-10-01 → 2025-09-30¥51,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-09-30−¥40m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥8m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥329m
Entertainmentreportable segmentdepreciation2023-10-01 → 2024-09-30¥4m
Entertainmentreportable segmentrevenue2023-10-01 → 2024-09-30¥3.6bn
Entertainmentreportable segmentrevenue external2023-10-01 → 2024-09-30¥3.6bn
Entertainmentreportable segmentsegment profit2023-10-01 → 2024-09-30−¥55m
IT Solutionreportable segmentrevenue2023-10-01 → 2024-09-30¥550,000
IT Solutionreportable segmentrevenue external2023-10-01 → 2024-09-30¥550,000
IT Solutionreportable segmentsegment profit2023-10-01 → 2024-09-30−¥16m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30−¥71m
Entertainmentreportable segmentemployeesat 2025-09-3028 pure
—segment totalemployeesat 2025-09-3028 pure

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

All source rows · 1,259
ItemContextValueUnit
Net assetsPrior1YearInstant_NonControllingInterestsMember844000JPY
Net assetsPrior1YearInstant1279629000JPY
Profit loss attributable to owners of parentCurrentYearDuration-372270000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember589000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-844000JPY
Net changes of items other than shareholders equityCurrentYearDuration-255000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember589000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-844000JPY
Total changes of items during the periodCurrentYearDuration-372526000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember63579000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember－JPY
Net assetsCurrentYearInstant907103000JPY
Income before income taxesPrior1YearDuration-548649000JPY
Income before income taxesCurrentYearDuration-372335000JPY
Depreciation and amortization ope cfPrior1YearDuration11994000JPY
Depreciation and amortization ope cfCurrentYearDuration118000JPY
Impairment loss ope cfPrior1YearDuration107912000JPY
Impairment loss ope cfCurrentYearDuration1006000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YearDuration30000000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYearDuration－JPY
Amortization of guarantee deposits ope cfPrior1YearDuration-4718000JPY
Amortization of guarantee deposits ope cfCurrentYearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration10000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration320000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration450000JPY
Increase decrease in provision for loss on business of subsidiaries and affiliates ope cfPrior1YearDuration7250000JPY
Increase decrease in provision for loss on business of subsidiaries and affiliates ope cfCurrentYearDuration3750000JPY
Interest income ope cfPrior1YearDuration-126000JPY
Interest income ope cfCurrentYearDuration-1239000JPY
Stock issuance cost ope cfPrior1YearDuration30000JPY
Stock issuance cost ope cfCurrentYearDuration－JPY
Share based compensation expenses ope cfPrior1YearDuration-12206000JPY
Share based compensation expenses ope cfCurrentYearDuration589000JPY
Subsidy income2 ope cfPrior1YearDuration－JPY
Subsidy income2 ope cfCurrentYearDuration-500000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration118062000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration16392000JPY
Increase decrease in advances received ope cfPrior1YearDuration-21766000JPY
Increase decrease in advances received ope cfCurrentYearDuration-21588000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-3664000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-47441000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-24117000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-53133000JPY
Other net ope cfPrior1YearDuration-22399000JPY
Other net ope cfCurrentYearDuration7875000JPY
Subtotal ope cfPrior1YearDuration-362078000JPY
Subtotal ope cfCurrentYearDuration-456056000JPY
Interest income received ope cfPrior1YearDuration126000JPY
Interest income received ope cfCurrentYearDuration1150000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
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 2024-09-30pass
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