Annual report
6094.TEDINET S100XCVT
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥51.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥97m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥565m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥367m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥517m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥275m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥288m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥2.8bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥37m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥877m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥986m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥245m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥573m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥848m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥326m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.85 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179.75 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.22 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.34 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.81 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥434.25 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.46 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.95 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥603.88 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥728.73 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥915.14 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥476.49 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥380.4 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -22.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 63.3% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,051 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 1,015 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,054 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 478 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 459 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥889m | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥654m | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥939m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥244m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥241m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥515m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥582m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥575m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥673m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥4.3bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥658m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥4.2bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥229m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-37.86 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-235.5 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.3 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.21 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.62 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥492.6 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥469.01 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.64 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥748.44 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.62 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥319.18 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.8% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -37.7% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 100.2% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.1% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,022,924 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,022,924 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,022,924 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,022,924 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,015,424 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 62 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 44 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 47 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 45 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 45 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-10-01 → 2025-09-30 | ¥39m |
| Otherother segments | depreciation | 2024-10-01 → 2025-09-30 | ¥26m |
| Otherother segments | employees | at 2025-09-30 | 105 pure |
| Otherother segments | revenue | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| Otherother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥443m |
| Otherother segments | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥795m |
| Otherother segments | segment assets | at 2025-09-30 | ¥12.7bn |
| Otherother segments | segment profit | 2024-10-01 → 2025-09-30 | −¥453m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥944m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥944m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥159m |
| Advertising Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥841m |
| Advertising Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥573m |
| Advertising Businessreportable segment | employees | at 2025-09-30 | 433 pure |
| Advertising Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥30.5bn |
| Advertising Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥30.4bn |
| Advertising Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥88m |
| Advertising Businessreportable segment | segment assets | at 2025-09-30 | ¥16.0bn |
| Advertising Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥745m |
| Influencer Marketing Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥79m |
| Influencer Marketing Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥455m |
| Influencer Marketing Businessreportable segment | employees | at 2025-09-30 | 513 pure |
| Influencer Marketing Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥19.5bn |
| Influencer Marketing Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥19.5bn |
| Influencer Marketing Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥61m |
| Influencer Marketing Businessreportable segment | segment assets | at 2025-09-30 | ¥13.0bn |
| Influencer Marketing Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥29m |
| Investment Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥59m |
| Investment Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥59m |
| Investment Businessreportable segment | segment assets | at 2025-09-30 | ¥1.1bn |
| Investment Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥7m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥960m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥51.3bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥50.3bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥944m |
| —segment total | segment assets | at 2025-09-30 | ¥42.8bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥256m |
| Otherother segments | capex | 2023-10-01 → 2024-09-30 | ¥3m |
| Otherother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| Otherother segments | revenue | 2023-10-01 → 2024-09-30 | ¥1.4bn |
| Otherother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥106m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Otherother segments | segment assets | at 2024-09-30 | ¥14.4bn |
| Otherother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥78m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥717m |
| Advertising Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥596m |
| Advertising Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥458m |
| Advertising Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥29.5bn |
| Advertising Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥29.5bn |
| Advertising Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥50m |
| Advertising Businessreportable segment | segment assets | at 2024-09-30 | ¥12.9bn |
| Advertising Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥992m |
| Influencer Marketing Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥67m |
| Influencer Marketing Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥423m |
| Influencer Marketing Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥22.2bn |
| Influencer Marketing Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥22.1bn |
| Influencer Marketing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥86m |
| Influencer Marketing Businessreportable segment | segment assets | at 2024-09-30 | ¥14.5bn |
| Influencer Marketing Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥122m |
| Investment Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥51m |
| Investment Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥51m |
| Investment Businessreportable segment | segment assets | at 2024-09-30 | ¥1.2bn |
| Investment Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥73m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥666m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥888m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥53.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥51.7bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥1.4bn |
| —segment total | segment assets | at 2024-09-30 | ¥43.0bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥719m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,578
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5114583000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1147318000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2202689000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -360194000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -360223000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -400360000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 261000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -37902000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -151083000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -95893000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2803000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -5352292000 | JPY |
| Other net fin cf | Prior1YearDuration | 6059000 | JPY |
| Other net fin cf | CurrentYearDuration | 6018000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 3055426000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2992796000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -174139000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 135992000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 426182000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3879419000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19394902000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19821084000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 425856000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19821084000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 16367521000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 37 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 7 | |
| Payroll and allowances sga | Prior1YearDuration | 6089302000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 5881963000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 86074000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 298774000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 9750000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 75523000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 254011000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 128960000 | JPY |
| Share based compensation expenses sga | Prior1YearDuration | 94153000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration | 8561000 | JPY |
| System usage fee sga | Prior1YearDuration | 1385896000 | JPY |
| System usage fee sga | CurrentYearDuration | 1171554000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E30648-000AdvertisingBusinessReportableSegmentsMember | 29480036000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E30648-000InvestmentBusinessReportableSegmentsMember | 51413000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E30648-000InfluencerMarketingBusinessReportableSegmentsMember | 22074281000 | JPY |
| Revenues from external customers | Prior1YearDuration_OtherReportableSegmentsMember | 105683000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 51711413000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |