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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
Other caPrior1YearInstant147418000JPY
Other caCurrentYearInstant129485000JPY
Current assetsPrior1YearInstant1630785000JPY
Current assetsCurrentYearInstant1136376000JPY
BuildingsPrior1YearInstant4418000JPY
BuildingsCurrentYearInstant4418000JPY
Accumulated depreciation buildingsPrior1YearInstant-4418000JPY
Accumulated depreciation buildingsCurrentYearInstant-4418000JPY
Buildings netPrior1YearInstant－JPY
Buildings netCurrentYearInstant－JPY
Tools furniture and fixturesPrior1YearInstant15456000JPY
Tools furniture and fixturesCurrentYearInstant11613000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-15456000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-11613000JPY
Tools furniture and fixtures netPrior1YearInstant－JPY
Tools furniture and fixtures netCurrentYearInstant－JPY
Property plant and equipmentPrior1YearInstant－JPY
Property plant and equipmentCurrentYearInstant－JPY
Lease and guarantee depositsPrior1YearInstant216326000JPY
Lease and guarantee depositsCurrentYearInstant222054000JPY
Investment securitiesPrior1YearInstant103125000JPY
Investment securitiesCurrentYearInstant103125000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant10000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-10000000JPY
Investments and other assetsPrior1YearInstant319451000JPY
Investments and other assetsCurrentYearInstant325179000JPY
Noncurrent assetsPrior1YearInstant319451000JPY
Noncurrent assetsCurrentYearInstant325179000JPY
AssetsPrior1YearInstant1950236000JPY
AssetsCurrentYearInstant1461555000JPY
Accounts payable tradePrior1YearInstant224931000JPY
Accounts payable tradeCurrentYearInstant177490000JPY
Accounts payable otherPrior1YearInstant209707000JPY
Accounts payable otherCurrentYearInstant156573000JPY
Income taxes payablePrior1YearInstant95000JPY
Income taxes payableCurrentYearInstant4623000JPY
Provision for bonusesPrior1YearInstant1800000JPY
Provision for bonusesCurrentYearInstant2250000JPY
Advances receivedPrior1YearInstant193070000JPY
Advances receivedCurrentYearInstant171481000JPY
Contract liabilitiesPrior1YearInstant2149000JPY
Contract liabilitiesCurrentYearInstant405000JPY
Other clPrior1YearInstant31603000JPY
Other clCurrentYearInstant30628000JPY
Current liabilitiesPrior1YearInstant663356000JPY
Current liabilitiesCurrentYearInstant543452000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant7250000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant11000000JPY

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