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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
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember6649000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember7841000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48927000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember48691000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember270122000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember459155000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember294464000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember478378000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2244162000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2040628000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember296890000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember253154000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember525040000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember293450000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember193459000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember79815000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember107892000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember38061000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember12156000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember25973000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember35243000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8384000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2033000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2536000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember10120000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember3996000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1231587000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1156621000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember371313000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember177854000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3991000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember375304000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember177854000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1606891000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1334475000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember138590000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember140460000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember132840000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember134710000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember132840000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember134710000JPY

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