Annual report
7069.TEDINET S100XBQ8
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥350m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥345m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥412m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥401m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥386m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥74m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥386m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥752m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥352m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥529m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥529m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥273m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥934m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥71m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥226m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥73m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥433m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥652m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥471m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥42m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥749m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥453m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥69m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.93 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-488.27 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.06 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.54 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.87 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.09 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.44 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥145.44 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥50.18 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥538.76 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.86 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥473.87 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 98.1% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 202 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 205 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 186 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 168 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 155 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥313m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥1.8bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥304m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥430m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥360m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥379m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥217m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥47m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥706m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥313m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | 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 | ¥1.9bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥920m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥301m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.12 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-494.31 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.91 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.32 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.37 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.06 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.88 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.05 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥133.85 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.39 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥564.47 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.1 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.04 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 108.0% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,037,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,037,100 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,987,600 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,917,100 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,843,100 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 161 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 154 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 145 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 128 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 118 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-09-30 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥890m |
| Live Streaming Platform Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥48m |
| Live Streaming Platform Businessreportable segment | employees | at 2025-09-30 | 4 pure |
| Live Streaming Platform Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥425m |
| Live Streaming Platform Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥423m |
| Live Streaming Platform Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥2m |
| Live Streaming Platform Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥30m |
| Social Media Marketing Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥4m |
| Social Media Marketing Businessreportable segment | employees | at 2025-09-30 | 156 pure |
| Social Media Marketing Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥6.6bn |
| Social Media Marketing Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥6.6bn |
| Social Media Marketing Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥324,000 |
| Social Media Marketing Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥52m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥7.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥2m |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-10-01 → 2024-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥72m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥160m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥3.2bn |
| Live Streaming Platform Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥51m |
| Live Streaming Platform Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥352m |
| Live Streaming Platform Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥350m |
| Live Streaming Platform Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥2m |
| Live Streaming Platform Businessreportable segment | segment assets | at 2024-09-30 | ¥401m |
| Live Streaming Platform Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥28m |
| Social Media Marketing Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥14m |
| Social Media Marketing Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥3m |
| Social Media Marketing Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥7.0bn |
| Social Media Marketing Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥7.0bn |
| Social Media Marketing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥100,000 |
| Social Media Marketing Businessreportable segment | segment assets | at 2024-09-30 | ¥995m |
| Social Media Marketing Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥14m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥54m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥7.4bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥2m |
| —segment total | segment assets | at 2024-09-30 | ¥1.4bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| Social Media Marketing Businessreportable segment | employees | at 2025-09-30 | 124 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,369
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 2219136000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2617776000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5101192000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2782507000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3108217000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 473.87 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 491.86 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 538.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 50.18 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 145.44 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -19.54 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 22.16 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 52.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -488.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 95.93 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 21.44 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 51.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 95.87 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.8082 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.7335 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4197 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0726 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.1883 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0462 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1012 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.9808 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 55.69 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 35.59 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.83 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -73169000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 225903000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -70504000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -933675000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 272998000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -118725000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -156913000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -470533000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -652226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 433307000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -130616000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 68752000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 452750000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 748908000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 42000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |