Annual report
9258.TEDINET S100XBLU
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 102
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | −¥76m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | −¥72m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥72m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥102m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥102m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥361m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥279m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.39 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥332.76 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.6% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 173 | at 2025-09-30 | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥7m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥5m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥772,000 | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥4m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥224m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥772,000 | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥4m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥29m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥9m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥148m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥149m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥118m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | 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 | ¥1.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥714m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥598m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥589m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2023-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥483m | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥129m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥289m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥221m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥315m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.34 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.42 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.5 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.6 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.5 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.02 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥343.98 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥348.28 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥349.95 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.44 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.46 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.3% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,662,300 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,598,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,572,800 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,572,800 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 166 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 174 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 155 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 151 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 141 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-10-01 → 2025-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-09-30 | 12 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥73,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥73,000 |
| Local Businesses Digital Transformationreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥117m |
| Local Businesses Digital Transformationreportable segment | employees | at 2025-09-30 | 129 pure |
| Local Businesses Digital Transformationreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.7bn |
| Local Businesses Digital Transformationreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.7bn |
| Local Businesses Digital Transformationreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥73,000 |
| Local Businesses Digital Transformationreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥50m |
| Shopreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥7m |
| Shopreportable segment | employees | at 2025-09-30 | 5 pure |
| Shopreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥281m |
| Shopreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥281m |
| Shopreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥80m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥124m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥3.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥73,000 |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | −¥31m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥73,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | −¥76m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,044
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalStockMember | 773092000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 773148000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 670777000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -18000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2216999000 | JPY |
| Net assets | CurrentYearInstant | 2216999000 | JPY |
| Income before income taxes | CurrentYearDuration | -72473000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 146309000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 7144000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 9855000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 7162000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2667000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1578000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -89848000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -573000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -9859000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 43880000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -22108000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 35743000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | 4088000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -52000000 | JPY |
| Other net ope cf | CurrentYearDuration | 5121000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11354000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2807000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1578000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 23626000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 36208000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -37377000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -79043000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -30000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -195021000 | JPY |
| Payments of loans receivable to employees inv cf | CurrentYearDuration | -2580000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYearDuration | 3058000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -13057000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -6723000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -360745000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 180000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -180000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 318000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -39296000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 278704000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -45832000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1870317000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 35729000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1860214000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Payroll and allowances sga | CurrentYearDuration | 706180000 | JPY |
| Commission fee sga | CurrentYearDuration | 152826000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 136020000 | JPY |
| Directors compensations sga | CurrentYearDuration | 134191000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |