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 |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フリークアウト・ホールディングス | |
| Filer name in english | FilingDateInstant | FreakOut Holdings, inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)UUUM株式会社 | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 |