Annual report
9554.TEDINET S100XC3I
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥725m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥447m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥731m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥736m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥442m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥538m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥309m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥924m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥979m | at 2023-09-30v | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥750m | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥666m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥320m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥173m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥226,000 | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥368m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥149m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.18 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.56 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.28 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.22 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥368.85 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.56 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.7% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 91 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 76 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥687m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥467m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥694m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥462m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥291m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥694m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥462m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥503m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥332m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥219m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥226m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | 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 | ¥645m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥888m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥979m | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥713m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥344m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥750m | at 2023-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥724m | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥329m | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥324m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥166m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥198m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥105m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.19 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.17 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.15 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.54 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.21 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.43 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.8 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.71 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.68 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥366.44 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.03 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.9 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.43 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.43 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.8% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.1% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,327,800 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,133,500 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,775,300 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,693,100 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,541,300 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 72 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 72 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 60 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 51 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 31 | 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 |
|---|---|---|---|
| Digital Marketingreportable segment | employees | at 2025-09-30 | 91 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,165
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 475542000 | JPY |
| Noncurrent assets | CurrentYearInstant | 836724000 | JPY |
| Assets | Prior1YearInstant | 2493207000 | JPY |
| Assets | CurrentYearInstant | 3990701000 | JPY |
| Accounts payable trade | Prior1YearInstant | 256169000 | JPY |
| Accounts payable trade | CurrentYearInstant | 385300000 | JPY |
| Short term loans payable | Prior1YearInstant | 91668000 | JPY |
| Short term loans payable | CurrentYearInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 70792000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 206812000 | JPY |
| Accounts payable other | Prior1YearInstant | 153427000 | JPY |
| Accounts payable other | CurrentYearInstant | 137062000 | JPY |
| Income taxes payable | Prior1YearInstant | 101496000 | JPY |
| Income taxes payable | CurrentYearInstant | 165630000 | JPY |
| Other cl | Prior1YearInstant | 67801000 | JPY |
| Other cl | CurrentYearInstant | 197979000 | JPY |
| Current liabilities | Prior1YearInstant | 741354000 | JPY |
| Current liabilities | CurrentYearInstant | 1142785000 | JPY |
| Long term loans payable | Prior1YearInstant | 168228000 | JPY |
| Long term loans payable | CurrentYearInstant | 473793000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14103000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 10577000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 182331000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 484370000 | JPY |
| Liabilities | Prior1YearInstant | 923685000 | JPY |
| Liabilities | CurrentYearInstant | 1627156000 | JPY |
| Capital stock | Prior1YearInstant | 195754000 | JPY |
| Capital stock | CurrentYearInstant | 232048000 | JPY |
| Capital surplus | Prior1YearInstant | 449954000 | JPY |
| Capital surplus | CurrentYearInstant | 647237000 | JPY |
| Retained earnings | Prior1YearInstant | 914845000 | JPY |
| Retained earnings | CurrentYearInstant | 1454479000 | JPY |
| Treasury stock | Prior1YearInstant | -78000 | JPY |
| Treasury stock | CurrentYearInstant | -109000 | JPY |
| Shareholders equity | Prior1YearInstant | 1560474000 | JPY |
| Shareholders equity | CurrentYearInstant | 2333655000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 863000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 308000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 863000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 308000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3209000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 1779000 | JPY |
| Non controlling interests | Prior1YearInstant | 4973000 | JPY |
| Non controlling interests | CurrentYearInstant | 27801000 | JPY |
| Net assets | Prior1YearInstant | 1569521000 | JPY |
| Net assets | CurrentYearInstant | 2363545000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2493207000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 3990701000 | JPY |
| Net sales | Prior1YearDuration | 1934785000 | JPY |
| Net sales | CurrentYearDuration | 2680875000 | 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 · 23 of 23 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 |
| 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 · 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 |