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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 50221000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 68149000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 25155000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 20815000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -16311000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -23474000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2184468000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2101241000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 68447000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 69647000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -13854000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -18717000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 54592000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 50930000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 9802000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 15752000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -8422000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -10511000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1380000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 5241000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 55973000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 56171000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 385894000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 350170000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 29954000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 14254000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 415849000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 364425000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 94634000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 90589000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 1193000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 19441000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 30020000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 60000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 65677000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 72401000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 239754000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 484204000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 711577000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 904801000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2896045000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3006043000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 125736000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 113753000 | 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 |