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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥187m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥34m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥186m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥48m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥109m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥192m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥48m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥119m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥72m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥779m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥626m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥692m | at 2023-09-30v | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥231m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥83m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥16m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥345m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥511m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥187m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.7 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.14 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.33 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.38 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.78 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥501.24 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥425.95 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥478.3 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 55 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 61 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 68 | at 2023-09-30v | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥112m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥35m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥104m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥108m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥105m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥47m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥67m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥61m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥59m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥706m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥637m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥693m | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥772m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥530m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥804m | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥124m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥159m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥152m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥200m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.6 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.76 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.35 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.12 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.55 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.4 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.73 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.06 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.4 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥485.7 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439.55 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.54 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.67 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥359.33 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,571,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,561,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,556,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,548,900 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,475,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 59 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 66 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 66 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 48 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Integrated Digital Marketingreportable segment | employees | at 2025-09-30 | 55 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,250
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1237649000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1564035000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1466498000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | 68 | |
| Number of employees | Prior1YearInstant | 61 | |
| Number of employees | CurrentYearInstant | 55 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | 3 | |
| Average number of temporary workers | Prior1YearInstant | 2 | |
| Average number of temporary workers | CurrentYearInstant | 6 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2336176000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2633197000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3422827000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2995613000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2842323000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 195145000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 198325000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 108266000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32788000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 104060000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 127784000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 147963000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 58864000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -60751000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 66557000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 89242000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 136461000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 137463000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 138590000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 140460000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1475000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1548900 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1556000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1561400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1571000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 530011000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 772369000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 692933000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 637270000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 706153000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |