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Annual report

8789.TEDINET S100PX3Q
Period2017-10-01 → 2018-09-30
Filed2023-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100ETWW.

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥3.7bn2017-10-01 → 2018-09-30Cons.Net sales
Revenue¥7.2bn2016-10-01 → 2017-09-30Cons.Net sales
Revenue¥7.5bn2015-10-01 → 2016-09-30dCons.Net sales (5-year summary)
Revenue¥5.4bn2014-10-01 → 2015-09-30dCons.Net sales (5-year summary)
Revenue¥3.9bn2013-10-01 → 2014-09-30dCons.Net sales (5-year summary)
Operating income−¥1.1bn2017-10-01 → 2018-09-30Cons.Operating income
Operating income−¥1.3bn2016-10-01 → 2017-09-30Cons.Operating income
Ordinary income−¥1.2bn2017-10-01 → 2018-09-30Cons.Ordinary income
Ordinary income−¥1.3bn2016-10-01 → 2017-09-30Cons.Ordinary income
Ordinary income−¥1.4bn2015-10-01 → 2016-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥237m2014-10-01 → 2015-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥685m2013-10-01 → 2014-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥966m2017-10-01 → 2018-09-30Cons.Income before income taxes
Profit before tax−¥1.4bn2016-10-01 → 2017-09-30Cons.Income before income taxes
Net income (owners)−¥820m2017-10-01 → 2018-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2016-10-01 → 2017-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2015-10-01 → 2016-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224m2014-10-01 → 2015-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥924m2013-10-01 → 2014-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥996m2017-10-01 → 2018-09-30Cons.Profit loss
Net income−¥1.4bn2016-10-01 → 2017-09-30Cons.Profit loss
Total assets¥14.0bnat 2018-09-30Cons.Assets
Total assets¥12.9bnat 2017-09-30Cons.Assets
Total assets¥11.0bnat 2016-09-30dCons.Total assets (5-year summary)
Total assets¥12.0bnat 2015-09-30dCons.Total assets (5-year summary)
Total assets¥7.5bnat 2014-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2018-09-30Cons.Liabilities
Total liabilities¥7.6bnat 2017-09-30Cons.Liabilities
Net assets / equity¥8.6bnat 2018-09-30Cons.Net assets
Net assets / equity¥5.3bnat 2017-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2016-09-30dCons.Net assets
Net assets / equity¥7.9bnat 2015-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.5bnat 2014-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2018-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2017-09-30Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2018-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2017-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2016-09-30dCons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2015-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2014-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.0bn2017-10-01 → 2018-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2016-10-01 → 2017-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2015-10-01 → 2016-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2014-10-01 → 2015-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2013-10-01 → 2014-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2017-10-01 → 2018-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2016-10-01 → 2017-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥302m2015-10-01 → 2016-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥644m2014-10-01 → 2015-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥509m2013-10-01 → 2014-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.8bn2017-10-01 → 2018-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2016-10-01 → 2017-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥751m2015-10-01 → 2016-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2014-10-01 → 2015-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2013-10-01 → 2014-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-4.792017-10-01 → 2018-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.392016-10-01 → 2017-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.562015-10-01 → 2016-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.482014-10-01 → 2015-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.922013-10-01 → 2014-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.472014-10-01 → 2015-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.892013-10-01 → 2014-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥39.31at 2018-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥29.64at 2017-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥38.66at 2016-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥48.31at 2015-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥37.41at 2014-09-30dCons.Net assets per share (5-year summary)
Equity ratio52.2%at 2018-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2017-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2016-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2015-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2014-09-30dCons.Equity to asset ratio (5-year summary)
ROE-13.5%2017-10-01 → 2018-09-30Cons.Rate of return on equity (5-year summary)
ROE-24.6%2016-10-01 → 2017-09-30Cons.Rate of return on equity (5-year summary)
ROE-19.7%2015-10-01 → 2016-09-30dCons.Rate of return on equity (5-year summary)
ROE3.4%2014-10-01 → 2015-09-30dCons.Rate of return on equity (5-year summary)
ROE22.5%2013-10-01 → 2014-09-30dCons.Rate of return on equity (5-year summary)
Employees156at 2018-09-30Cons.Number of employees
Employees143at 2017-09-30Cons.Number of employees
Employees114at 2016-09-30dCons.Number of employees
Employees117at 2015-09-30dCons.Number of employees
Employees109at 2014-09-30dCons.Number of employees
Revenue¥1.5bn2017-10-01 → 2018-09-30StandaloneNet sales
Revenue¥1.1bn2016-10-01 → 2017-09-30StandaloneNet sales
Revenue¥2.3bn2015-10-01 → 2016-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2014-10-01 → 2015-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2013-10-01 → 2014-09-30dStandaloneNet sales (5-year summary)
Operating income−¥313m2017-10-01 → 2018-09-30StandaloneOperating income
Operating income−¥1.2bn2016-10-01 → 2017-09-30StandaloneOperating income
Ordinary income−¥252m2017-10-01 → 2018-09-30StandaloneOrdinary income
Ordinary income−¥1.1bn2016-10-01 → 2017-09-30StandaloneOrdinary income
Ordinary income−¥1.2bn2015-10-01 → 2016-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥303m2014-10-01 → 2015-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥571m2013-10-01 → 2014-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥75m2017-10-01 → 2018-09-30StandaloneIncome before income taxes
Profit before tax−¥1.0bn2016-10-01 → 2017-09-30StandaloneIncome before income taxes
Net income¥57m2017-10-01 → 2018-09-30StandaloneProfit loss
Net income−¥1.0bn2016-10-01 → 2017-09-30StandaloneProfit loss
Net income−¥1.2bn2015-10-01 → 2016-09-30dStandaloneNet income loss (5-year summary)
Net income¥537m2014-10-01 → 2015-09-30dStandaloneNet income loss (5-year summary)
Net income¥534m2013-10-01 → 2014-09-30dStandaloneNet income loss (5-year summary)
Total assets¥11.2bnat 2018-09-30StandaloneAssets
Total assets¥8.6bnat 2017-09-30StandaloneAssets
Total assets¥7.6bnat 2016-09-30dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2015-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2014-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2018-09-30StandaloneLiabilities
Total liabilities¥2.9bnat 2017-09-30StandaloneLiabilities
Net assets / equity¥7.8bnat 2018-09-30StandaloneNet assets
Net assets / equity¥5.7bnat 2017-09-30StandaloneNet assets
Net assets / equity¥6.5bnat 2016-09-30dStandaloneNet assets
Net assets / equity¥7.8bnat 2015-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2014-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2018-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2017-09-30StandaloneCash and deposits
EPS (basic)¥0.332017-10-01 → 2018-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.282016-10-01 → 2017-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.382015-10-01 → 2016-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.542014-10-01 → 2015-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42013-10-01 → 2014-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.332017-10-01 → 2018-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.532014-10-01 → 2015-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.992013-10-01 → 2014-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥0.62014-10-01 → 2015-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥0.52013-10-01 → 2014-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥41.48at 2018-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥34.83at 2017-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥39.91at 2016-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥48.36at 2015-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥34.58at 2014-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio68.8%at 2018-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2017-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2016-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2015-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2014-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2017-10-01 → 2018-09-30StandaloneRate of return on equity (5-year summary)
ROE-16.8%2016-10-01 → 2017-09-30StandaloneRate of return on equity (5-year summary)
ROE-16.7%2015-10-01 → 2016-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.3%2014-10-01 → 2015-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.8%2013-10-01 → 2014-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued185,986,400at 2018-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued161,935,300at 2017-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued161,927,300at 2016-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued161,912,600at 2015-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued147,196,800at 2014-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2018-09-30StandaloneNumber of employees
Employees40at 2017-09-30StandaloneNumber of employees
Employees45at 2016-09-30dStandaloneNumber of employees
Employees38at 2015-09-30dStandaloneNumber of employees
Employees24at 2014-09-30dStandaloneNumber 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 · 100
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2017-10-01 → 2018-09-30¥524,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2017-10-01 → 2018-09-30¥224,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2017-10-01 → 2018-09-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2017-10-01 → 2018-09-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2018-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2017-10-01 → 2018-09-30−¥7m
Reconciling Itemsreconcilingcapex2017-10-01 → 2018-09-30¥309m
Reconciling Itemsreconcilingdepreciation2017-10-01 → 2018-09-30¥46m
Reconciling Itemsreconcilingrevenue2017-10-01 → 2018-09-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2017-10-01 → 2018-09-30−¥73m
Reconciling Itemsreconcilingsegment assetsat 2018-09-30¥3.9bn
Reconciling Itemsreconcilingsegment profit2017-10-01 → 2018-09-30−¥919m
Entertainment Servicereportable segmentcapex2017-10-01 → 2018-09-30¥2.5bn
Entertainment Servicereportable segmentdepreciation2017-10-01 → 2018-09-30¥1m
Entertainment Servicereportable segmentrevenue2017-10-01 → 2018-09-30¥129m
Entertainment Servicereportable segmentrevenue external2017-10-01 → 2018-09-30¥127m
Entertainment Servicereportable segmentrevenue intersegment2017-10-01 → 2018-09-30¥2m
Entertainment Servicereportable segmentsegment assetsat 2018-09-30¥3.9bn
Entertainment Servicereportable segmentsegment profit2017-10-01 → 2018-09-30−¥967m
Investment Bankingreportable segmentcapex2017-10-01 → 2018-09-30¥272m
Investment Bankingreportable segmentdepreciation2017-10-01 → 2018-09-30¥16m
Investment Bankingreportable segmentrevenue2017-10-01 → 2018-09-30¥3.1bn
Investment Bankingreportable segmentrevenue external2017-10-01 → 2018-09-30¥3.1bn
Investment Bankingreportable segmentrevenue intersegment2017-10-01 → 2018-09-30¥63m
Investment Bankingreportable segmentsegment assetsat 2018-09-30¥5.7bn
Investment Bankingreportable segmentsegment profit2017-10-01 → 2018-09-30¥881m
Public Consultingreportable segmentcapex2017-10-01 → 2018-09-30¥117m
Public Consultingreportable segmentdepreciation2017-10-01 → 2018-09-30¥5m
Public Consultingreportable segmentrevenue2017-10-01 → 2018-09-30¥457m
Public Consultingreportable segmentrevenue external2017-10-01 → 2018-09-30¥449m
Public Consultingreportable segmentrevenue intersegment2017-10-01 → 2018-09-30¥8m
Public Consultingreportable segmentsegment assetsat 2018-09-30¥407m
Public Consultingreportable segmentsegment profit2017-10-01 → 2018-09-30−¥60m
—segment totalcapex2017-10-01 → 2018-09-30¥2.8bn
—segment totaldepreciation2017-10-01 → 2018-09-30¥22m
—segment totalrevenue2017-10-01 → 2018-09-30¥3.7bn
—segment totalrevenue external2017-10-01 → 2018-09-30¥3.7bn
—segment totalrevenue intersegment2017-10-01 → 2018-09-30¥73m
—segment totalsegment assetsat 2018-09-30¥10.1bn
—segment totalsegment profit2017-10-01 → 2018-09-30−¥146m
Total Of Reportable Segments And Otherssegment totalcapex2017-10-01 → 2018-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2017-10-01 → 2018-09-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2017-10-01 → 2018-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2017-10-01 → 2018-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2017-10-01 → 2018-09-30¥73m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2018-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2017-10-01 → 2018-09-30−¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2016-10-01 → 2017-09-30¥152,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2016-10-01 → 2017-09-30¥115,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2016-10-01 → 2017-09-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2016-10-01 → 2017-09-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2017-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2016-10-01 → 2017-09-30−¥2m
Reconciling Itemsreconcilingcapex2016-10-01 → 2017-09-30¥4m
Reconciling Itemsreconcilingdepreciation2016-10-01 → 2017-09-30¥39m
Reconciling Itemsreconcilingrevenue2016-10-01 → 2017-09-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2016-10-01 → 2017-09-30−¥43m
Reconciling Itemsreconcilingsegment assetsat 2017-09-30¥2.3bn
Reconciling Itemsreconcilingsegment profit2016-10-01 → 2017-09-30−¥1.2bn
Entertainment Servicereportable segmentcapex2016-10-01 → 2017-09-30¥26m
Entertainment Servicereportable segmentdepreciation2016-10-01 → 2017-09-30¥2m
Entertainment Servicereportable segmentrevenue2016-10-01 → 2017-09-30¥135m
Entertainment Servicereportable segmentrevenue external2016-10-01 → 2017-09-30¥131m
Entertainment Servicereportable segmentrevenue intersegment2016-10-01 → 2017-09-30¥4m
Entertainment Servicereportable segmentsegment assetsat 2017-09-30¥1.5bn
Entertainment Servicereportable segmentsegment profit2016-10-01 → 2017-09-30−¥328m
Investment Bankingreportable segmentcapex2016-10-01 → 2017-09-30¥549m
Investment Bankingreportable segmentdepreciation2016-10-01 → 2017-09-30¥10m
Investment Bankingreportable segmentrevenue2016-10-01 → 2017-09-30¥2.0bn
Investment Bankingreportable segmentrevenue external2016-10-01 → 2017-09-30¥2.0bn
Investment Bankingreportable segmentrevenue intersegment2016-10-01 → 2017-09-30¥38m
Investment Bankingreportable segmentsegment assetsat 2017-09-30¥3.2bn
Investment Bankingreportable segmentsegment profit2016-10-01 → 2017-09-30¥81m
Public Consultingreportable segmentcapex2016-10-01 → 2017-09-30¥2m
Public Consultingreportable segmentdepreciation2016-10-01 → 2017-09-30¥452,000
Public Consultingreportable segmentrevenue2016-10-01 → 2017-09-30¥325m
Public Consultingreportable segmentrevenue external2016-10-01 → 2017-09-30¥323m
Public Consultingreportable segmentrevenue intersegment2016-10-01 → 2017-09-30¥2m
Public Consultingreportable segmentsegment assetsat 2017-09-30¥160m
Public Consultingreportable segmentsegment profit2016-10-01 → 2017-09-30−¥19m
Real Estatereportable segmentcapex2016-10-01 → 2017-09-30¥29m
Real Estatereportable segmentdepreciation2016-10-01 → 2017-09-30¥54m
Real Estatereportable segmentrevenue2016-10-01 → 2017-09-30¥4.7bn
Real Estatereportable segmentrevenue external2016-10-01 → 2017-09-30¥4.7bn
Real Estatereportable segmentsegment assetsat 2017-09-30¥5.7bn
Real Estatereportable segmentsegment profit2016-10-01 → 2017-09-30¥149m
—segment totalcapex2016-10-01 → 2017-09-30¥606m
—segment totaldepreciation2016-10-01 → 2017-09-30¥66m
—segment totalrevenue2016-10-01 → 2017-09-30¥7.2bn
—segment totalrevenue external2016-10-01 → 2017-09-30¥7.1bn
—segment totalrevenue intersegment2016-10-01 → 2017-09-30¥43m
—segment totalsegment assetsat 2017-09-30¥10.6bn
—segment totalsegment profit2016-10-01 → 2017-09-30−¥117m
Total Of Reportable Segments And Otherssegment totalcapex2016-10-01 → 2017-09-30¥606m
Total Of Reportable Segments And Otherssegment totaldepreciation2016-10-01 → 2017-09-30¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2016-10-01 → 2017-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2016-10-01 → 2017-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2016-10-01 → 2017-09-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2017-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2016-10-01 → 2017-09-30−¥119m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,316
ItemContextValueUnit
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E05492-000EntertainmentServiceReportableSegmentMember1376000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember21797000JPY
Depreciation segment informationCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember224000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember22022000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember45727000JPY
Depreciation segment informationCurrentYearDuration67749000JPY
Investments in entities accounted for using equity methodCurrentYearDuration_jpcrp030000-asr_E05492-000InvestmentBankingReportableSegmentsMember－JPY
Investments in entities accounted for using equity methodCurrentYearDuration_jpcrp030000-asr_E05492-000PublicConsultingReportableSegmentMember－JPY
Investments in entities accounted for using equity methodCurrentYearDuration_jpcrp030000-asr_E05492-000EntertainmentServiceReportableSegmentMember－JPY
Investments in entities accounted for using equity methodCurrentYearDuration_ReportableSegmentsMember－JPY
Investments in entities accounted for using equity methodCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Investments in entities accounted for using equity methodCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Investments in entities accounted for using equity methodCurrentYearDuration_ReconcilingItemsMember－JPY
Investments in entities accounted for using equity methodCurrentYearDuration－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E05492-000InvestmentBankingReportableSegmentsMember272261000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E05492-000PublicConsultingReportableSegmentMember117435000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E05492-000EntertainmentServiceReportableSegmentMember2454297000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember2843995000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember524000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember2844520000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember308512000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration3153033000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E05492-000InvestmentBankingReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E05492-000RealEstateReportableSegmentsMember10675000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E05492-000PublicConsultingReportableSegmentMember－JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E05492-000EntertainmentServiceReportableSegmentMember15839000JPY
Impairment loss elPrior1YearDuration_ReportableSegmentsMember26514000JPY
Impairment loss elPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elPrior1YearDuration_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elPrior1YearDuration26514000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E05492-000InvestmentBankingReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E05492-000PublicConsultingReportableSegmentMember6691000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E05492-000EntertainmentServiceReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_ReportableSegmentsMember6691000JPY
Impairment loss elCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration6691000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E05492-000InvestmentBankingReportableSegmentsMember－JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E05492-000RealEstateReportableSegmentsMember43396000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E05492-000PublicConsultingReportableSegmentMember1544000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E05492-000EntertainmentServiceReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YearDuration_ReportableSegmentsMember44940000JPY
Amortization of goodwill sgaPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaPrior1YearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaPrior1YearDuration44940000JPY
Goodwill before offsettingPrior1YearInstant_jpcrp030000-asr_E05492-000InvestmentBankingReportableSegmentsMember－JPY
Goodwill before offsettingPrior1YearInstant_jpcrp030000-asr_E05492-000RealEstateReportableSegmentsMember－JPY
Goodwill before offsettingPrior1YearInstant_jpcrp030000-asr_E05492-000PublicConsultingReportableSegmentMember8750000JPY
Goodwill before offsettingPrior1YearInstant_jpcrp030000-asr_E05492-000EntertainmentServiceReportableSegmentMember－JPY
Goodwill before offsettingPrior1YearInstant_ReportableSegmentsMember8750000JPY

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 identityconsolidated 2017-09-30pass rounding
balance sheet identityconsolidated 2018-09-30pass rounding
balance sheet identitynon_consolidated 2017-09-30pass
balance sheet identitynon_consolidated 2018-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2016-09-30pass
statement vs summary · net assetsconsolidated 2017-09-30pass
statement vs summary · net assetsconsolidated 2018-09-30pass
statement vs summary · net assetsnon_consolidated 2016-09-30pass
statement vs summary · net assetsnon_consolidated 2017-09-30pass
statement vs summary · net assetsnon_consolidated 2018-09-30pass
statement vs summary · net income attributable to parentconsolidated 2016-10-01/2017-09-30pass
statement vs summary · net income attributable to parentconsolidated 2017-10-01/2018-09-30pass
statement vs summary · operating cash flowconsolidated 2016-10-01/2017-09-30pass
statement vs summary · operating cash flowconsolidated 2017-10-01/2018-09-30pass
statement vs summary · revenueconsolidated 2016-10-01/2017-09-30pass
statement vs summary · revenueconsolidated 2017-10-01/2018-09-30pass
statement vs summary · revenuenon_consolidated 2016-10-01/2017-09-30pass
statement vs summary · revenuenon_consolidated 2017-10-01/2018-09-30pass
statement vs summary · total assetsconsolidated 2017-09-30pass
statement vs summary · total assetsconsolidated 2018-09-30pass
statement vs summary · total assetsnon_consolidated 2017-09-30pass
statement vs summary · total assetsnon_consolidated 2018-09-30pass