Annual report
8789.TEDINET S100PX6D
Period2018-10-01 → 2019-09-30
Filed2023-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100HMYY.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2018-10-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2017-10-01 → 2018-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2016-10-01 → 2017-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.7bn | 2018-10-01 → 2019-09-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2017-10-01 → 2018-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2018-10-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2017-10-01 → 2018-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2016-10-01 → 2017-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.7bn | 2018-10-01 → 2019-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥966m | 2017-10-01 → 2018-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2018-10-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥1.7bn | 2018-10-01 → 2019-09-30 | Cons. | Profit loss |
| Net income | −¥996m | 2017-10-01 → 2018-09-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2018-09-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2017-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥10.2bn | at 2019-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2018-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2018-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2017-09-30d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2016-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2015-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2018-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2017-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2016-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2015-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.6bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.5bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥5.7bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-8.08 | 2018-10-01 → 2019-09-30 | Cons. | Basic earnings loss per share (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 → 2017-09-30d | 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 (diluted) | ¥1.47 | 2014-10-01 → 2015-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥37.03 | at 2019-09-30 | Cons. | Net assets 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 2017-09-30d | 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) |
| Equity ratio | 39.1% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2018-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2017-09-30d | 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) |
| ROE | -21.5% | 2018-10-01 → 2019-09-30 | Cons. | Rate of return on equity (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 → 2017-09-30d | 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) |
| Employees | 167 | at 2019-09-30 | Cons. | Number of employees |
| Employees | 156 | at 2018-09-30 | Cons. | Number of employees |
| Employees | 143 | at 2017-09-30d | Cons. | Number of employees |
| Employees | 114 | at 2016-09-30d | Cons. | Number of employees |
| Employees | 117 | at 2015-09-30d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2018-10-01 → 2019-09-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2017-10-01 → 2018-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.4bn | 2018-10-01 → 2019-09-30 | Standalone | Operating income |
| Operating income | −¥313m | 2017-10-01 → 2018-09-30 | Standalone | Operating income |
| Ordinary income | −¥1.5bn | 2018-10-01 → 2019-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥252m | 2017-10-01 → 2018-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.4bn | 2018-10-01 → 2019-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥75m | 2017-10-01 → 2018-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2018-10-01 → 2019-09-30 | Standalone | Profit loss |
| Net income | ¥57m | 2017-10-01 → 2018-09-30 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥11.5bn | at 2019-09-30 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2018-09-30 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.3bn | at 2019-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2018-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2018-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2017-09-30d | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2016-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2015-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2019-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2018-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.07 | 2018-10-01 → 2019-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2017-09-30d | 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 (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) |
| Dividend per share | ¥0.6 | 2014-10-01 → 2015-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥40.43 | at 2019-09-30 | Standalone | Net assets 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 2017-09-30d | 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) |
| Equity ratio | 70.8% | at 2019-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2018-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2017-09-30d | 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) |
| ROE | -17.5% | 2018-10-01 → 2019-09-30 | Standalone | Rate of return on equity (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 → 2017-09-30d | 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) |
| Shares issued | 201,109,600 | at 2019-09-30 | Standalone | Total number of issued shares (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 2017-09-30d | 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) |
| Employees | 39 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 38 | at 2018-09-30 | Standalone | Number of employees |
| Employees | 40 | at 2017-09-30d | Standalone | Number of employees |
| Employees | 45 | at 2016-09-30d | Standalone | Number of employees |
| Employees | 38 | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-10-01 → 2019-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-10-01 → 2019-09-30 | ¥483,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-10-01 → 2019-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-10-01 → 2019-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-10-01 → 2019-09-30 | −¥12m |
| Reconciling Itemsreconciling | capex | 2018-10-01 → 2019-09-30 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2018-10-01 → 2019-09-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2018-10-01 → 2019-09-30 | −¥324m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-10-01 → 2019-09-30 | −¥324m |
| Reconciling Itemsreconciling | segment assets | at 2019-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2018-10-01 → 2019-09-30 | −¥830m |
| Entertainment Servicereportable segment | capex | 2018-10-01 → 2019-09-30 | ¥5.2bn |
| Entertainment Servicereportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥554m |
| Entertainment Servicereportable segment | employees | at 2019-09-30 | 66 pure |
| Entertainment Servicereportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥5.4bn |
| Entertainment Servicereportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥5.4bn |
| Entertainment Servicereportable segment | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥24m |
| Entertainment Servicereportable segment | segment assets | at 2019-09-30 | ¥9.2bn |
| Entertainment Servicereportable segment | segment profit | 2018-10-01 → 2019-09-30 | −¥424m |
| Investment Bankingreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥11m |
| Investment Bankingreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥16m |
| Investment Bankingreportable segment | employees | at 2019-09-30 | 73 pure |
| Investment Bankingreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥3.4bn |
| Investment Bankingreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥3.1bn |
| Investment Bankingreportable segment | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥285m |
| Investment Bankingreportable segment | segment assets | at 2019-09-30 | ¥7.4bn |
| Investment Bankingreportable segment | segment profit | 2018-10-01 → 2019-09-30 | −¥479m |
| Public Consultingreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥7m |
| Public Consultingreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥6m |
| Public Consultingreportable segment | employees | at 2019-09-30 | 9 pure |
| Public Consultingreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥673m |
| Public Consultingreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥659m |
| Public Consultingreportable segment | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥15m |
| Public Consultingreportable segment | segment assets | at 2019-09-30 | ¥141m |
| Public Consultingreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥80m |
| —segment total | capex | 2018-10-01 → 2019-09-30 | ¥5.2bn |
| —segment total | depreciation | 2018-10-01 → 2019-09-30 | ¥576m |
| —segment total | revenue | 2018-10-01 → 2019-09-30 | ¥9.5bn |
| —segment total | revenue external | 2018-10-01 → 2019-09-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥324m |
| —segment total | segment assets | at 2019-09-30 | ¥16.7bn |
| —segment total | segment profit | 2018-10-01 → 2019-09-30 | −¥822m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-10-01 → 2019-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-10-01 → 2019-09-30 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-10-01 → 2019-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-10-01 → 2019-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-10-01 → 2019-09-30 | −¥835m |
| 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 |
| Investment Bankingreportable segment | employees | at 2019-09-30 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,484
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentYearInstant | -3935000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -13754000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -29558000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2588000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -33493000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 54605000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 65837000 | JPY |
| Non controlling interests | Prior1YearInstant | 1185254000 | JPY |
| Non controlling interests | CurrentYearInstant | 1360762000 | JPY |
| Net assets | Prior1YearInstant | 8551151000 | JPY |
| Net assets | CurrentYearInstant | 8873170000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14016272000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 19025014000 | JPY |
| Net sales | Prior1YearDuration | 3689183000 | JPY |
| Net sales | CurrentYearDuration | 9175148000 | JPY |
| Cost of sales | Prior1YearDuration | 1427968000 | JPY |
| Cost of sales | CurrentYearDuration | 6230430000 | JPY |
| Gross profit | Prior1YearDuration | 2261215000 | JPY |
| Gross profit | CurrentYearDuration | 2944717000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3333458000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4609288000 | JPY |
| Operating income | Prior1YearDuration | -1072243000 | JPY |
| Operating income | CurrentYearDuration | -1664571000 | JPY |
| Interest income noi | Prior1YearDuration | 7091000 | JPY |
| Interest income noi | CurrentYearDuration | 3287000 | JPY |
| Settlement received noi | Prior1YearDuration | － | JPY |
| Settlement received noi | CurrentYearDuration | 5821000 | JPY |
| Debt prescripton profit noi | Prior1YearDuration | 4929000 | JPY |
| Debt prescripton profit noi | CurrentYearDuration | 5000 | JPY |
| Other noi | Prior1YearDuration | 684000 | JPY |
| Other noi | CurrentYearDuration | 2781000 | JPY |
| Non operating income | Prior1YearDuration | 12706000 | JPY |
| Non operating income | CurrentYearDuration | 11896000 | JPY |
| Interest expenses noe | Prior1YearDuration | 71545000 | JPY |
| Interest expenses noe | CurrentYearDuration | 143250000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 3045000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 23134000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 20296000 | JPY |
| Commission fee noe | Prior1YearDuration | 70376000 | JPY |
| Commission fee noe | CurrentYearDuration | 31334000 | JPY |
| Other noe | Prior1YearDuration | 2964000 | JPY |
| Other noe | CurrentYearDuration | 83000 | JPY |
| Non operating expenses | Prior1YearDuration | 168020000 | JPY |
| Non operating expenses | CurrentYearDuration | 198009000 | JPY |
| Ordinary income | Prior1YearDuration | -1227557000 | JPY |
| Ordinary income | CurrentYearDuration | -1850684000 | JPY |
| Gain on change in equity ei | Prior1YearDuration | － | JPY |
| Gain on change in equity ei | CurrentYearDuration | 120722000 | JPY |
| Gain on negative goodwill ei | Prior1YearDuration | 1179000 | 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 |