Annual report
9564.TEDINET S100XDAL
Period2024-10-01 → 2025-09-30
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥912m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥722m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥925m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥707m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥576m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥910m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥708m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥663m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥502m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥319m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥663m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥502m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥803m | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥915m | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥529m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥502m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥181m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥576m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥789m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥795m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥153m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥536m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥478m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.17 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.41 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.43 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.11 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.72 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.23 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.1 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.82 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥172.39 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥154.27 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥91.07 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.99 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥50.71 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.9% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 264 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 229 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 193 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 180 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 168 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥501m | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥568m | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥839m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥909m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥48m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥923m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥69m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥10m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥433m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥908m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥668m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥78m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥123m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥419m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥943m | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥402m | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥729m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥799m | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥297m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥609m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.43 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.29 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.26 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.42 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.27 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.48 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.97 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.5 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥171.84 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.45 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.67 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.47 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.73 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 66.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.2% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 101.5% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,032,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,925,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,117,600 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,002,400 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,800 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 229 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 196 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 31 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 30 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 25 | 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 · 62
| 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 | ¥217,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-09-30 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | −¥14m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥688,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥688,000 |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥107m |
| DX Promotionreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥1m |
| DX Promotionreportable segment | employees | at 2025-09-30 | 58 pure |
| DX Promotionreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥3.4bn |
| DX Promotionreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥3.4bn |
| DX Promotionreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥688,000 |
| DX Promotionreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥884m |
| Education And Trainingreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥66m |
| Education And Trainingreportable segment | employees | at 2025-09-30 | 149 pure |
| Education And Trainingreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.6bn |
| Education And Trainingreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.6bn |
| Education And Trainingreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥149m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥67m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥6.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥688,000 |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥688,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥171,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥251,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥94m |
| DX Promotionreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥105,000 |
| DX Promotionreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.6bn |
| DX Promotionreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.6bn |
| DX Promotionreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥231,000 |
| DX Promotionreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥621m |
| Education And Trainingreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥46m |
| Education And Trainingreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| Education And Trainingreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| Education And Trainingreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥10m |
| Education And Trainingreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥209m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥47m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥4.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥10m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥816m |
| Otherother segments | employees | at 2025-09-30 | 8 pure |
| DX Promotionreportable segment | employees | at 2025-09-30 | 58 pure |
| Education And Trainingreportable segment | employees | at 2025-09-30 | 114 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,480
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -23000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -115190000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -115167000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -115167000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -23000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 427413000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -98621000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -98621000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 846000 | JPY |
| Net assets | CurrentYearInstant | 3799104000 | JPY |
| Income before income taxes | Prior1YearDuration | 707723000 | JPY |
| Income before income taxes | CurrentYearDuration | 910087000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 52236000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 77714000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 13867000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 16776000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -14507000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 41638000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 6293000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 4652000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | -11295000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 4142000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 487000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 742000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -9363000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -34359000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3141000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3434000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 6067000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 31000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 8609000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 10203000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 616000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 14999000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -746000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5965000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -32306000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 10376000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 828000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 13283000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 66672000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 48716000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -33779000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YearDuration | 1225000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYearDuration | -1225000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 118213000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 33141000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |