Annual report
8789.TEDINET S100PVYD
Period2020-10-01 → 2021-09-30
Filed2023-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100N45M. Amended by S100PXLX (2023-01-10).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2016-10-01 → 2017-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥178m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥993m | 2019-10-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2016-10-01 → 2017-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥119m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2019-10-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥820m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2016-10-01 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2017-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2020-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2019-09-30d | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2017-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥748m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥680m | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥173m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥283m | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥360m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥767m | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.65 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.9 | 2019-10-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.08 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.79 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.39 | 2016-10-01 → 2017-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.65 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥31.47 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.12 | at 2020-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥37.03 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥39.31 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥29.64 | at 2017-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2017-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.3% | 2019-10-01 → 2020-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.5% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.5% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.6% | 2016-10-01 → 2017-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 149 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 156 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 167 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 156 | at 2018-09-30d | Cons. | Number of employees |
| Employees | 143 | at 2017-09-30d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥321m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | −¥524m | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥135m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥517m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥252m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥270m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥2.1bn | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | −¥239m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥2.2bn | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥57m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2019-09-30d | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥925m | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥765m | at 2020-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.19 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.7 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.07 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.28 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.33 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥28.59 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.72 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.43 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.48 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥34.83 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.1% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.5% | 2019-10-01 → 2020-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.5% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.8% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 201,115,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,114,600 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,109,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,986,400 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 161,935,300 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 28 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 39 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 38 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 40 | at 2017-09-30d | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥303m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥620m |
| Entertainment Servicereportable segment | capex | 2020-10-01 → 2021-09-30 | ¥134m |
| Entertainment Servicereportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥581m |
| Entertainment Servicereportable segment | employees | at 2021-09-30 | 63 pure |
| Entertainment Servicereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥4.1bn |
| Entertainment Servicereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥4.0bn |
| Entertainment Servicereportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥76m |
| Entertainment Servicereportable segment | segment assets | at 2021-09-30 | ¥7.9bn |
| Entertainment Servicereportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥502m |
| Investment Bankingreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥70m |
| Investment Bankingreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥15m |
| Investment Bankingreportable segment | employees | at 2021-09-30 | 57 pure |
| Investment Bankingreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥4.1bn |
| Investment Bankingreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥3.8bn |
| Investment Bankingreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥213m |
| Investment Bankingreportable segment | segment assets | at 2021-09-30 | ¥6.7bn |
| Investment Bankingreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥1.3bn |
| Public Consultingreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥350,000 |
| Public Consultingreportable segment | employees | at 2021-09-30 | 8 pure |
| Public Consultingreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥242m |
| Public Consultingreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥229m |
| Public Consultingreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥14m |
| Public Consultingreportable segment | segment assets | at 2021-09-30 | ¥142m |
| Public Consultingreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥3m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥204m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥596m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥8.4bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥303m |
| —segment total | segment assets | at 2021-09-30 | ¥14.8bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥798m |
| Reconciling Itemsreconciling | capex | 2019-10-01 → 2020-09-30 | ¥630,000 |
| Reconciling Itemsreconciling | depreciation | 2019-10-01 → 2020-09-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2020-09-30 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2020-09-30 | −¥242m |
| Reconciling Itemsreconciling | segment assets | at 2020-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-09-30 | −¥572m |
| Entertainment Servicereportable segment | capex | 2019-10-01 → 2020-09-30 | ¥270m |
| Entertainment Servicereportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥762m |
| Entertainment Servicereportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥4.3bn |
| Entertainment Servicereportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥4.3bn |
| Entertainment Servicereportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥36m |
| Entertainment Servicereportable segment | segment assets | at 2020-09-30 | ¥8.3bn |
| Entertainment Servicereportable segment | segment profit | 2019-10-01 → 2020-09-30 | −¥516m |
| Investment Bankingreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥11m |
| Investment Bankingreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥15m |
| Investment Bankingreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥2.5bn |
| Investment Bankingreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥2.3bn |
| Investment Bankingreportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥193m |
| Investment Bankingreportable segment | segment assets | at 2020-09-30 | ¥6.6bn |
| Investment Bankingreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥110m |
| Public Consultingreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥509,000 |
| Public Consultingreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥254m |
| Public Consultingreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥240m |
| Public Consultingreportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥14m |
| Public Consultingreportable segment | segment assets | at 2020-09-30 | ¥150m |
| Public Consultingreportable segment | segment profit | 2019-10-01 → 2020-09-30 | −¥15m |
| —segment total | capex | 2019-10-01 → 2020-09-30 | ¥281m |
| —segment total | depreciation | 2019-10-01 → 2020-09-30 | ¥778m |
| —segment total | revenue | 2019-10-01 → 2020-09-30 | ¥7.1bn |
| —segment total | revenue external | 2019-10-01 → 2020-09-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥242m |
| —segment total | segment assets | at 2020-09-30 | ¥15.1bn |
| —segment total | segment profit | 2019-10-01 → 2020-09-30 | −¥421m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-10-01 → 2020-09-30 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-10-01 → 2020-09-30 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-10-01 → 2020-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-10-01 → 2020-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-10-01 → 2020-09-30 | −¥421m |
| Investment Bankingreportable segment | employees | at 2021-09-30 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,435
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 17906000 | JPY |
| Other net ope cf | Prior1YearDuration | 729998000 | JPY |
| Other net ope cf | CurrentYearDuration | 164688000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 889021000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1068772000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14329000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7226000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -140850000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -125028000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -82463000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -203188000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 680037000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 747781000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 6283000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -288013000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -189170000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 5732000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of deposit of security deposit lnv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of deposit of security deposit lnv cf | CurrentYearDuration | 40000000 | JPY |
| Payments for a secured account deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for a secured account deposits inv cf | CurrentYearDuration | -20000000 | JPY |
| Other net inv cf | Prior1YearDuration | -397000 | JPY |
| Other net inv cf | CurrentYearDuration | -10591000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -282678000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -173478000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -451929000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 55642000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 664000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -714668000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -406361000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 202970000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation inv cf | CurrentYearDuration | -33603000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -49422000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -54217000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -215335000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -222578000 | JPY |
| Other net fin cf | Prior1YearDuration | 163000 | JPY |
| Other net fin cf | CurrentYearDuration | -2212000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -767192000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -360360000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1285000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 23218000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -371118000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 237161000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2513187000 | 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 rounding |
| 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 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 |