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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥361m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥401m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥358m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥403m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥372m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥549m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥372m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥589m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥373m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥590m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥554m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥671m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥907m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30v | Cons. | Net assets |
| Cash and deposits | ¥461m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥929m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥461m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥452m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥336m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-56.6 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.62 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥128.25 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥184.85 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -36.2% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -48.5% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 53 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 45 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥291m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥357m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥286m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥359m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥15m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥373m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥548m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥373m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥588m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥61m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥185m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥544m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥662m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥907m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥435m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥911m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥160m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥197m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥130m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥29m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-56.74 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.47 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.27 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.55 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.04 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.74 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥128.25 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.99 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.38 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.4 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.03 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -36.2% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,757,800 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,757,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,754,600 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,754,600 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,734,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 40 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 34 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 31 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 27 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥66,000 |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥321m |
| Entertainmentreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥51,000 |
| Entertainmentreportable segment | employees | at 2025-09-30 | 28 pure |
| Entertainmentreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.8bn |
| Entertainmentreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.8bn |
| Entertainmentreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥6m |
| IT Solutionreportable segment | employees | at 2025-09-30 | 15 pure |
| IT Solutionreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥51m |
| IT Solutionreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥51m |
| IT Solutionreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥46m |
| —segment total | employees | at 2025-09-30 | 43 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥51,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | −¥40m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥329m |
| Entertainmentreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥4m |
| Entertainmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| Entertainmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| Entertainmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥55m |
| IT Solutionreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥550,000 |
| IT Solutionreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥550,000 |
| IT Solutionreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | −¥71m |
| Entertainmentreportable segment | employees | at 2025-09-30 | 28 pure |
| —segment total | employees | at 2025-09-30 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,259
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 500000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 25578000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 2876000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -336374000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -451529000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -30000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -40143000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1125000 | JPY |
| Payments for long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments for long term loans receivable inv cf | CurrentYearDuration | -10000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -56908000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -5728000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 43662000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 462000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -83389000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -16390000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 1410000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 1120000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2530000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -417233000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -467920000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1345743000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 928509000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 928509000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 460589000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Other revenue | Prior1YearDuration_jpcrp030000-asr_E34497-000EntertainmentReportableSegmentMember | － | JPY |
| Other revenue | Prior1YearDuration_jpcrp030000-asr_E34497-000ITSolutionReportableSegmentMember | － | JPY |
| Other revenue | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Other revenue | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Other revenue | Prior1YearDuration | － | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34497-000EntertainmentReportableSegmentMember | 3586406000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34497-000ITSolutionReportableSegmentMember | 550000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 3586956000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 3586956000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E34497-000EntertainmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E34497-000ITSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E34497-000EntertainmentReportableSegmentMember | 3586406000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E34497-000ITSolutionReportableSegmentMember | 550000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
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| dei present | pass |
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| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |