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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2017-10-01 → 2018-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2016-10-01 → 2017-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2015-10-01 → 2016-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2014-10-01 → 2015-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2013-10-01 → 2014-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2017-10-01 → 2018-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2016-10-01 → 2017-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2017-10-01 → 2018-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2016-10-01 → 2017-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2015-10-01 → 2016-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2014-10-01 → 2015-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2013-10-01 → 2014-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥966m | 2017-10-01 → 2018-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2016-10-01 → 2017-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥820m | 2017-10-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2016-10-01 → 2017-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2015-10-01 → 2016-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2014-10-01 → 2015-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥924m | 2013-10-01 → 2014-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥996m | 2017-10-01 → 2018-09-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2016-10-01 → 2017-09-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2018-09-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2017-09-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2016-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2015-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2014-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2018-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2017-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2018-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2017-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2016-09-30d | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2015-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2014-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2018-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2017-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2017-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2016-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2015-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2014-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.0bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2016-10-01 → 2017-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2013-10-01 → 2014-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2016-10-01 → 2017-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥302m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥644m | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥509m | 2013-10-01 → 2014-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2016-10-01 → 2017-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥751m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2013-10-01 → 2014-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.79 | 2017-10-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.39 | 2016-10-01 → 2017-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.56 | 2015-10-01 → 2016-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.48 | 2014-10-01 → 2015-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.92 | 2013-10-01 → 2014-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.47 | 2014-10-01 → 2015-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.89 | 2013-10-01 → 2014-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥39.31 | at 2018-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥29.64 | at 2017-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.66 | at 2016-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥48.31 | at 2015-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥37.41 | at 2014-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2018-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2017-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2016-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2015-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2014-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -13.5% | 2017-10-01 → 2018-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.6% | 2016-10-01 → 2017-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.7% | 2015-10-01 → 2016-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2014-10-01 → 2015-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2013-10-01 → 2014-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 156 | at 2018-09-30 | Cons. | Number of employees |
| Employees | 143 | at 2017-09-30 | Cons. | Number of employees |
| Employees | 114 | at 2016-09-30d | Cons. | Number of employees |
| Employees | 117 | at 2015-09-30d | Cons. | Number of employees |
| Employees | 109 | at 2014-09-30d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2017-10-01 → 2018-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2016-10-01 → 2017-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2015-10-01 → 2016-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2014-10-01 → 2015-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2013-10-01 → 2014-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥313m | 2017-10-01 → 2018-09-30 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2016-10-01 → 2017-09-30 | Standalone | Operating income |
| Ordinary income | −¥252m | 2017-10-01 → 2018-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2016-10-01 → 2017-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2015-10-01 → 2016-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2014-10-01 → 2015-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2013-10-01 → 2014-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75m | 2017-10-01 → 2018-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2016-10-01 → 2017-09-30 | Standalone | Income before income taxes |
| Net income | ¥57m | 2017-10-01 → 2018-09-30 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2016-10-01 → 2017-09-30 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2015-10-01 → 2016-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥537m | 2014-10-01 → 2015-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥534m | 2013-10-01 → 2014-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.2bn | at 2018-09-30 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2017-09-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2016-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2015-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2014-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2018-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2017-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2018-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2017-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2016-09-30d | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2015-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2014-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2018-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2017-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.33 | 2017-10-01 → 2018-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.28 | 2016-10-01 → 2017-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.38 | 2015-10-01 → 2016-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.54 | 2014-10-01 → 2015-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4 | 2013-10-01 → 2014-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.33 | 2017-10-01 → 2018-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.53 | 2014-10-01 → 2015-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.99 | 2013-10-01 → 2014-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0.6 | 2014-10-01 → 2015-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.5 | 2013-10-01 → 2014-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥41.48 | at 2018-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥34.83 | at 2017-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.91 | at 2016-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.36 | at 2015-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥34.58 | at 2014-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2018-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2017-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2016-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2015-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2014-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2017-10-01 → 2018-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.8% | 2016-10-01 → 2017-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.7% | 2015-10-01 → 2016-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2014-10-01 → 2015-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2013-10-01 → 2014-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 185,986,400 | at 2018-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 161,935,300 | at 2017-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 161,927,300 | at 2016-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 161,912,600 | at 2015-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 147,196,800 | at 2014-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2018-09-30 | Standalone | Number of employees |
| Employees | 40 | at 2017-09-30 | Standalone | Number of employees |
| Employees | 45 | at 2016-09-30d | Standalone | Number of employees |
| Employees | 38 | at 2015-09-30d | Standalone | Number of employees |
| Employees | 24 | at 2014-09-30d | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-10-01 → 2018-09-30 | ¥524,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-10-01 → 2018-09-30 | ¥224,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-10-01 → 2018-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-10-01 → 2018-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-10-01 → 2018-09-30 | −¥7m |
| Reconciling Itemsreconciling | capex | 2017-10-01 → 2018-09-30 | ¥309m |
| Reconciling Itemsreconciling | depreciation | 2017-10-01 → 2018-09-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2017-10-01 → 2018-09-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-10-01 → 2018-09-30 | −¥73m |
| Reconciling Itemsreconciling | segment assets | at 2018-09-30 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2017-10-01 → 2018-09-30 | −¥919m |
| Entertainment Servicereportable segment | capex | 2017-10-01 → 2018-09-30 | ¥2.5bn |
| Entertainment Servicereportable segment | depreciation | 2017-10-01 → 2018-09-30 | ¥1m |
| Entertainment Servicereportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥129m |
| Entertainment Servicereportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥127m |
| Entertainment Servicereportable segment | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥2m |
| Entertainment Servicereportable segment | segment assets | at 2018-09-30 | ¥3.9bn |
| Entertainment Servicereportable segment | segment profit | 2017-10-01 → 2018-09-30 | −¥967m |
| Investment Bankingreportable segment | capex | 2017-10-01 → 2018-09-30 | ¥272m |
| Investment Bankingreportable segment | depreciation | 2017-10-01 → 2018-09-30 | ¥16m |
| Investment Bankingreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥3.1bn |
| Investment Bankingreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥3.1bn |
| Investment Bankingreportable segment | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥63m |
| Investment Bankingreportable segment | segment assets | at 2018-09-30 | ¥5.7bn |
| Investment Bankingreportable segment | segment profit | 2017-10-01 → 2018-09-30 | ¥881m |
| Public Consultingreportable segment | capex | 2017-10-01 → 2018-09-30 | ¥117m |
| Public Consultingreportable segment | depreciation | 2017-10-01 → 2018-09-30 | ¥5m |
| Public Consultingreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥457m |
| Public Consultingreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥449m |
| Public Consultingreportable segment | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥8m |
| Public Consultingreportable segment | segment assets | at 2018-09-30 | ¥407m |
| Public Consultingreportable segment | segment profit | 2017-10-01 → 2018-09-30 | −¥60m |
| —segment total | capex | 2017-10-01 → 2018-09-30 | ¥2.8bn |
| —segment total | depreciation | 2017-10-01 → 2018-09-30 | ¥22m |
| —segment total | revenue | 2017-10-01 → 2018-09-30 | ¥3.7bn |
| —segment total | revenue external | 2017-10-01 → 2018-09-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥73m |
| —segment total | segment assets | at 2018-09-30 | ¥10.1bn |
| —segment total | segment profit | 2017-10-01 → 2018-09-30 | −¥146m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-10-01 → 2018-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-10-01 → 2018-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-10-01 → 2018-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-10-01 → 2018-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-10-01 → 2018-09-30 | −¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-10-01 → 2017-09-30 | ¥152,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-10-01 → 2017-09-30 | ¥115,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-10-01 → 2017-09-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-10-01 → 2017-09-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-10-01 → 2017-09-30 | −¥2m |
| Reconciling Itemsreconciling | capex | 2016-10-01 → 2017-09-30 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2016-10-01 → 2017-09-30 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2016-10-01 → 2017-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-10-01 → 2017-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment assets | at 2017-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2016-10-01 → 2017-09-30 | −¥1.2bn |
| Entertainment Servicereportable segment | capex | 2016-10-01 → 2017-09-30 | ¥26m |
| Entertainment Servicereportable segment | depreciation | 2016-10-01 → 2017-09-30 | ¥2m |
| Entertainment Servicereportable segment | revenue | 2016-10-01 → 2017-09-30 | ¥135m |
| Entertainment Servicereportable segment | revenue external | 2016-10-01 → 2017-09-30 | ¥131m |
| Entertainment Servicereportable segment | revenue intersegment | 2016-10-01 → 2017-09-30 | ¥4m |
| Entertainment Servicereportable segment | segment assets | at 2017-09-30 | ¥1.5bn |
| Entertainment Servicereportable segment | segment profit | 2016-10-01 → 2017-09-30 | −¥328m |
| Investment Bankingreportable segment | capex | 2016-10-01 → 2017-09-30 | ¥549m |
| Investment Bankingreportable segment | depreciation | 2016-10-01 → 2017-09-30 | ¥10m |
| Investment Bankingreportable segment | revenue | 2016-10-01 → 2017-09-30 | ¥2.0bn |
| Investment Bankingreportable segment | revenue external | 2016-10-01 → 2017-09-30 | ¥2.0bn |
| Investment Bankingreportable segment | revenue intersegment | 2016-10-01 → 2017-09-30 | ¥38m |
| Investment Bankingreportable segment | segment assets | at 2017-09-30 | ¥3.2bn |
| Investment Bankingreportable segment | segment profit | 2016-10-01 → 2017-09-30 | ¥81m |
| Public Consultingreportable segment | capex | 2016-10-01 → 2017-09-30 | ¥2m |
| Public Consultingreportable segment | depreciation | 2016-10-01 → 2017-09-30 | ¥452,000 |
| Public Consultingreportable segment | revenue | 2016-10-01 → 2017-09-30 | ¥325m |
| Public Consultingreportable segment | revenue external | 2016-10-01 → 2017-09-30 | ¥323m |
| Public Consultingreportable segment | revenue intersegment | 2016-10-01 → 2017-09-30 | ¥2m |
| Public Consultingreportable segment | segment assets | at 2017-09-30 | ¥160m |
| Public Consultingreportable segment | segment profit | 2016-10-01 → 2017-09-30 | −¥19m |
| Real Estatereportable segment | capex | 2016-10-01 → 2017-09-30 | ¥29m |
| Real Estatereportable segment | depreciation | 2016-10-01 → 2017-09-30 | ¥54m |
| Real Estatereportable segment | revenue | 2016-10-01 → 2017-09-30 | ¥4.7bn |
| Real Estatereportable segment | revenue external | 2016-10-01 → 2017-09-30 | ¥4.7bn |
| Real Estatereportable segment | segment assets | at 2017-09-30 | ¥5.7bn |
| Real Estatereportable segment | segment profit | 2016-10-01 → 2017-09-30 | ¥149m |
| —segment total | capex | 2016-10-01 → 2017-09-30 | ¥606m |
| —segment total | depreciation | 2016-10-01 → 2017-09-30 | ¥66m |
| —segment total | revenue | 2016-10-01 → 2017-09-30 | ¥7.2bn |
| —segment total | revenue external | 2016-10-01 → 2017-09-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2016-10-01 → 2017-09-30 | ¥43m |
| —segment total | segment assets | at 2017-09-30 | ¥10.6bn |
| —segment total | segment profit | 2016-10-01 → 2017-09-30 | −¥117m |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-10-01 → 2017-09-30 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-10-01 → 2017-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-10-01 → 2017-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-10-01 → 2017-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-10-01 → 2017-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-10-01 → 2017-09-30 | −¥119m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,316
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5704 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3712 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5216 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.2254 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0337 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.1967 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.2456 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.1354 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.25 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 84.73 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -2208882000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1791565000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1305716000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1153214000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -2978109000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 509353000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -644154000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -302421000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1026809000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2008303000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2065717000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 4761570000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -751193000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2937348000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 5771530000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2024917000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4612355000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2240523000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2969805000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3847721000 | JPY |
| Number of employees | Prior4YearInstant | 109 | |
| Number of employees | Prior3YearInstant | 117 | |
| Number of employees | Prior2YearInstant | 114 | |
| Number of employees | Prior1YearInstant | 143 | |
| Number of employees | CurrentYearInstant | 156 | |
| Average number of temporary workers | Prior4YearInstant | 7 | |
| Average number of temporary workers | Prior3YearInstant | 8 | |
| Average number of temporary workers | Prior2YearInstant | 20 | |
| Average number of temporary workers | Prior1YearInstant | 27 | |
| Average number of temporary workers | CurrentYearInstant | 47 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1623991000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1464130000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2268636000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1066971000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1538691000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 571228000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 303479000 | 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 |
| 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 |