Annual report
6191.TEDINET S100SERZ
Period2018-10-01 → 2019-09-30
Filed2024-02-16
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Amends S100HOGQ.
Key figures · 162
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2018-10-01 → 2019-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥12.4bn | 2017-10-01 → 2018-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥12.4bn | 2017-10-01 → 2018-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2016-10-01 → 2017-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2016-10-01 → 2017-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.0bn | 2015-10-01 → 2016-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥680m | 2018-10-01 → 2019-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2017-10-01 → 2018-09-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | −¥608m | 2017-10-01 → 2018-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2016-10-01 → 2017-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2015-10-01 → 2016-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥588m | 2018-10-01 → 2019-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2017-10-01 → 2018-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2016-10-01 → 2017-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥733m | 2018-10-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥855m | 2017-10-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥276m | 2017-10-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2016-10-01 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥702m | 2016-10-01 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥340m | 2015-10-01 → 2016-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥753m | 2018-10-01 → 2019-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥992m | 2017-10-01 → 2018-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥814m | 2016-10-01 → 2017-09-30d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥31.2bn | at 2019-09-30 | Cons. | Assets IFRS |
| Total assets | ¥24.9bn | at 2018-09-30 | Cons. | Assets IFRS |
| Total assets | ¥23.4bn | at 2018-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2017-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2017-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.8bn | at 2016-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2016-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.1bn | at 2019-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥19.5bn | at 2018-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.1bn | at 2019-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.5bn | at 2018-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.4bn | at 2018-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2017-09-30d | Cons. | Equity IFRS |
| Net assets / equity | ¥3.2bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2016-09-30d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥9.7bn | at 2019-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.1bn | at 2018-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.0bn | at 2017-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.3bn | at 2016-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2019-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.3bn | at 2018-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.1bn | at 2017-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2016-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥76m | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥527m | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥567m | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216m | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥218m | 2016-10-01 → 2017-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥604m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥678m | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.0bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥456m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.5bn | 2018-10-01 → 2019-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.7bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.6bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥942m | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥941m | 2016-10-01 → 2017-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.5bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.07 | 2018-10-01 → 2019-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥49.09 | 2017-10-01 → 2018-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-24.29 | 2017-10-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.06 | 2016-10-01 → 2017-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.88 | 2016-10-01 → 2017-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.17 | 2015-10-01 → 2016-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.98 | 2018-10-01 → 2019-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥47.3 | 2017-10-01 → 2018-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.77 | 2016-10-01 → 2017-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.72 | 2016-10-01 → 2017-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.12 | 2015-10-01 → 2016-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥489.68 | at 2019-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥222.48 | at 2018-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥287.83 | at 2018-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥163.91 | at 2017-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.85 | at 2017-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥136.44 | at 2016-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.4 | at 2016-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 31.1% | at 2019-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.8% | at 2018-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2018-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.2% | at 2017-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2017-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2016-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2018-10-01 → 2019-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.8% | 2017-10-01 → 2018-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.6% | 2016-10-01 → 2017-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2016-10-01 → 2017-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 26.0% | 2015-10-01 → 2016-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,527 | at 2019-09-30 | Cons. | Number of employees |
| Employees | 1,412 | at 2018-09-30 | Cons. | Number of employees |
| Employees | 866 | at 2017-09-30d | Cons. | Number of employees |
| Employees | 616 | at 2016-09-30d | Cons. | Number of employees |
| Revenue | ¥6.0bn | 2018-10-01 → 2019-09-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2017-10-01 → 2018-09-30 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2015-10-01 → 2016-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2014-10-01 → 2015-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥698m | 2018-10-01 → 2019-09-30 | Standalone | Operating income |
| Operating income | −¥665m | 2017-10-01 → 2018-09-30 | Standalone | Operating income |
| Ordinary income | −¥777m | 2018-10-01 → 2019-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥664m | 2017-10-01 → 2018-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥518m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2015-10-01 → 2016-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2014-10-01 → 2015-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥796m | 2018-10-01 → 2019-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥664m | 2017-10-01 → 2018-09-30 | Standalone | Income before income taxes |
| Net income | −¥787m | 2018-10-01 → 2019-09-30 | Standalone | Profit loss |
| Net income | −¥649m | 2017-10-01 → 2018-09-30 | Standalone | Profit loss |
| Net income | ¥373m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥281m | 2015-10-01 → 2016-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥153m | 2014-10-01 → 2015-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.0bn | at 2019-09-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2018-09-30 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2016-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2015-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2019-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2018-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2018-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2017-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2016-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥297m | at 2015-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2019-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2018-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-41.92 | 2018-10-01 → 2019-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.6 | 2017-10-01 → 2018-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.36 | 2015-10-01 → 2016-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.15 | 2014-10-01 → 2015-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.13 | 2016-10-01 → 2017-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.49 | 2015-10-01 → 2016-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2018-10-01 → 2019-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-10-01 → 2018-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2016-10-01 → 2017-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥332.25 | at 2019-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.91 | at 2018-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.21 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.1 | at 2016-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.65 | at 2015-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2019-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2018-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2016-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2015-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2015-10-01 → 2016-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 69.1% | 2014-10-01 → 2015-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,801,300 | at 2019-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,708,000 | at 2018-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,919,100 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,682,400 | at 2016-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,250 | at 2015-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 152 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 129 | at 2018-09-30 | Standalone | Number of employees |
| Employees | 91 | at 2017-09-30d | Standalone | Number of employees |
| Employees | 67 | at 2016-09-30d | Standalone | Number of employees |
| Employees | 50 | at 2015-09-30d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-10-01 → 2019-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-10-01 → 2019-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-10-01 → 2019-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2018-10-01 → 2019-09-30 | −¥548m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-10-01 → 2019-09-30 | −¥548m |
| Reconciling Itemsreconciling | segment profit | 2018-10-01 → 2019-09-30 | −¥938m |
| IT Offshore Developmentreportable segment | employees | at 2019-09-30 | 941 pure |
| IT Offshore Developmentreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥3.0bn |
| IT Offshore Developmentreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥2.5bn |
| IT Offshore Developmentreportable segment | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥548m |
| IT Offshore Developmentreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥172m |
| Investmentreportable segment | employees | at 2019-09-30 | 2 pure |
| Investmentreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥345m |
| Investmentreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥345m |
| Investmentreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥332m |
| Online Travelreportable segment | employees | at 2019-09-30 | 568 pure |
| Online Travelreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥21.5bn |
| Online Travelreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥21.5bn |
| Online Travelreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥1.1bn |
| —segment total | revenue | 2018-10-01 → 2019-09-30 | ¥24.9bn |
| —segment total | revenue external | 2018-10-01 → 2019-09-30 | ¥24.3bn |
| —segment total | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥548m |
| —segment total | segment profit | 2018-10-01 → 2019-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-10-01 → 2019-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-10-01 → 2019-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-10-01 → 2019-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-10-01 → 2018-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-10-01 → 2018-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-10-01 → 2018-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2017-10-01 → 2018-09-30 | −¥229m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-10-01 → 2018-09-30 | −¥229m |
| Reconciling Itemsreconciling | segment profit | 2017-10-01 → 2018-09-30 | −¥571m |
| IT Offshore Developmentreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥2.4bn |
| IT Offshore Developmentreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥2.2bn |
| IT Offshore Developmentreportable segment | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥229m |
| IT Offshore Developmentreportable segment | segment profit | 2017-10-01 → 2018-09-30 | ¥148m |
| Investmentreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥161m |
| Investmentreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥161m |
| Investmentreportable segment | segment profit | 2017-10-01 → 2018-09-30 | ¥1.3bn |
| Online Travelreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥10.1bn |
| Online Travelreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥10.1bn |
| Online Travelreportable segment | segment profit | 2017-10-01 → 2018-09-30 | ¥269m |
| —segment total | revenue | 2017-10-01 → 2018-09-30 | ¥12.7bn |
| —segment total | revenue external | 2017-10-01 → 2018-09-30 | ¥12.4bn |
| —segment total | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥229m |
| —segment total | segment profit | 2017-10-01 → 2018-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-10-01 → 2018-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-10-01 → 2018-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-10-01 → 2018-09-30 | ¥1.7bn |
| IT Offshore Developmentreportable segment | employees | at 2019-09-30 | 0 pure |
| Investmentreportable segment | employees | at 2019-09-30 | 2 pure |
| Online Travelreportable segment | employees | at 2019-09-30 | 134 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,504
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on transfer of business ope cf IFRS | Prior1YearDuration | － | JPY |
| Gain on transfer of business ope cf IFRS | CurrentYearDuration | -313000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 946000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -1358000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 894000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -35000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | Prior1YearDuration | -849000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | CurrentYearDuration | -662000000 | JPY |
| Other ope cf IFRS | Prior1YearDuration | -480000000 | JPY |
| Other ope cf IFRS | CurrentYearDuration | 1022000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 790000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | -19000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 5000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 15000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -46000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -102000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -222000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | 30000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 527000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | -76000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -145000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -267000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 46000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 116000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -952000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1105000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -68000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -84000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 33000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 153000000 | JPY |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | 459000000 | JPY |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | 133000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -355000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | 641000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | -138000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -28000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -126000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -1010000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -678000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 1988000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 18000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 4800000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 3478000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -2960000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -2456000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | 136000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | 3601000000 | 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 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |