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Annual report

9244.TEDINET S100XCIW
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥3.3bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥3.6bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Operating income¥187m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥34m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥186m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥48m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥109m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥192m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥48m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥108m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥74m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥53m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥119m2024-10-01 → 2025-09-30Cons.Profit loss
Net income−¥72m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥2.2bnat 2025-09-30Cons.Assets
Total assets¥2.3bnat 2024-09-30Cons.Assets
Total assets¥1.9bnat 2023-09-30vCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2024-09-30Cons.Liabilities
Net assets / equity¥779mat 2025-09-30Cons.Net assets
Net assets / equity¥626mat 2024-09-30Cons.Net assets
Net assets / equity¥692mat 2023-09-30vCons.Net assets
Cash and deposits¥1.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30vCons.Cash and cash equivalents
Operating cash flow¥231m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥9m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥83m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥16m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥175m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥101m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥345m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥511m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥187m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.72024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.142023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.332022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.382024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.782022-10-01 → 2023-09-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥501.24at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥425.95at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥478.3at 2023-09-30vCons.Net assets per share (5-year summary)
Equity ratio32.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
ROE16.3%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE7.8%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
Employees55at 2025-09-30Cons.Number of employees
Employees61at 2024-09-30Cons.Number of employees
Employees68at 2023-09-30vCons.Number of employees
Revenue¥2.8bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥3.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥3.4bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥112m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥35m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥104m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥33m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥108m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥195m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥105m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥47m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥67m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥61m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥59m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥148m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥128m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2025-09-30StandaloneAssets
Total assets¥2.2bnat 2024-09-30StandaloneAssets
Total assets¥1.9bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥706mat 2025-09-30StandaloneNet assets
Net assets / equity¥637mat 2024-09-30StandaloneNet assets
Net assets / equity¥693mat 2023-09-30vStandaloneNet assets
Net assets / equity¥772mat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥530mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥804mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥124m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥159m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥152m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥200m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.62024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.762023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.352022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.122021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.552020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.42024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.732022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.062021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.42020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥485.7at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥439.55at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥482.54at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥498.67at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥359.33at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio34.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE8.1%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE22.7%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE33.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,571,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,561,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,556,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,548,900at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,475,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2025-09-30StandaloneNumber of employees
Employees59at 2024-09-30StandaloneNumber of employees
Employees66at 2023-09-30vStandaloneNumber of employees
Employees66at 2022-09-30vStandaloneNumber of employees
Employees48at 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 · 1
SegmentItemPeriodValue
Integrated Digital Marketingreportable segmentemployeesat 2025-09-3055 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,250
ItemContextValueUnit
Long term loans payableCurrentYearInstant210527000JPY
Asset retirement obligations nclPrior1YearInstant3991000JPY
Asset retirement obligations nclCurrentYearInstant1860000JPY
Noncurrent liabilitiesPrior1YearInstant391992000JPY
Noncurrent liabilitiesCurrentYearInstant212387000JPY
LiabilitiesPrior1YearInstant1661148000JPY
LiabilitiesCurrentYearInstant1464330000JPY
Capital stockPrior1YearInstant138590000JPY
Capital stockCurrentYearInstant140460000JPY
Capital surplusPrior1YearInstant132840000JPY
Capital surplusCurrentYearInstant134710000JPY
Retained earningsPrior1YearInstant484021000JPY
Retained earningsCurrentYearInstant592149000JPY
Treasury stockPrior1YearInstant-149981000JPY
Treasury stockCurrentYearInstant-150040000JPY
Shareholders equityPrior1YearInstant605470000JPY
Shareholders equityCurrentYearInstant717279000JPY
Subscription rights to sharesPrior1YearInstant16040000JPY
Subscription rights to sharesCurrentYearInstant14685000JPY
Non controlling interestsPrior1YearInstant4066000JPY
Non controlling interestsCurrentYearInstant46884000JPY
Net assetsPrior1YearInstant625576000JPY
Net assetsCurrentYearInstant778849000JPY
Liabilities and net assetsPrior1YearInstant2286725000JPY
Liabilities and net assetsCurrentYearInstant2243179000JPY
Net salesPrior1YearDuration3326038000JPY
Net salesCurrentYearDuration3490010000JPY
Cost of salesPrior1YearDuration2563179000JPY
Cost of salesCurrentYearDuration2358109000JPY
Gross profitPrior1YearDuration762858000JPY
Gross profitCurrentYearDuration1131900000JPY
Selling general and administrative expensesPrior1YearDuration728996000JPY
Selling general and administrative expensesCurrentYearDuration944405000JPY
Operating incomePrior1YearDuration33861000JPY
Operating incomeCurrentYearDuration187494000JPY
Interest income noiPrior1YearDuration127000JPY
Interest income noiCurrentYearDuration2240000JPY
Commission fee noiPrior1YearDuration5269000JPY
Commission fee noiCurrentYearDuration3830000JPY
Subsidy income noi bountyPrior1YearDuration900000JPY
Subsidy income noi bountyCurrentYearDuration－JPY
Equity in earnings of affiliates noiPrior1YearDuration－JPY
Equity in earnings of affiliates noiCurrentYearDuration6671000JPY
Other noiPrior1YearDuration1344000JPY
Other noiCurrentYearDuration465000JPY
Non operating incomePrior1YearDuration7641000JPY
Non operating incomeCurrentYearDuration13208000JPY
Interest expenses noePrior1YearDuration9852000JPY
Interest expenses noeCurrentYearDuration14836000JPY
Equity in losses of affiliates noePrior1YearDuration79550000JPY

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 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 2023-09-30pass
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