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 |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 56600 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 52947 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentYearInstant | 4648756 | |
| Shareholding ratio | CurrentYearInstant | 0.7068 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 180500 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65733 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6573300 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 6757800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 65733 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 180500 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 180500 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0267 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 180500 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 180500 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0267 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.125 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34497-000SakumaRyosukeMember | 2400000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34497-000EguchiMotoakiMember | 1600000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34497-000KozuMitsuyoshiMember | 8800 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34497-000MuranoShinnosukeMember | 400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34497-000NakanoReiyaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34497-000KoizumiTaemiMember | 10000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34497-000AsoTomoatsuMember | 4000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E34497-000NarukawaHirokiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 4023200 | |
| Number of male directors and other officers proposal | FilingDateInstant | 7 | |
| Number of female directors and other officers proposal | FilingDateInstant | 1 | |
| Ratio of female directors and other officers proposal | FilingDateInstant | 0.125 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E34497-000SakumaRyosukeMember | 2400000 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E34497-000EguchiMotoakiMember | 1600000 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E34497-000KozuMitsuyoshiMember | 8800 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E34497-000MuranoShinnosukeMember | 400 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E34497-000NakanoReiyaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E34497-000KoizumiTaemiMember | 10000 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E34497-000AsoTomoatsuMember | 4000 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E34497-000NarukawaHirokiMember | － |
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 |
| 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 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 |