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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
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6547000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34497-000EntertainmentReportableSegmentMember28
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34497-000EntertainmentReportableSegmentMember16
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember28
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember16
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember10
Number of employeesCurrentYearInstant_NonConsolidatedMember38
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember16
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6757800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6757800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6757800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6757800
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember12
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember23
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2414
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2489
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember16
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3091
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember3455
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember707
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember226
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember60043
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember67538
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4000
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0002
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0458
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0512
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0105
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0033
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8890
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2400000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3649
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1600000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2433
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember140000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0213
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember111600
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0170
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember80000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0122
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember76309
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0116
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember76300

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