Annual report
8789.TEDINET S100PX6E
Period2019-10-01 → 2020-09-30
Filed2023-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100KFE3.
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2018-10-01 → 2019-09-30 | Cons. | Net sales |
| 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) |
| Revenue | ¥7.5bn | 2015-10-01 → 2016-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥993m | 2019-10-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2018-10-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2018-10-01 → 2019-09-30 | Cons. | Ordinary income |
| 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) |
| Ordinary income | −¥1.4bn | 2015-10-01 → 2016-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2019-10-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2018-10-01 → 2019-09-30 | Cons. | Income before income taxes |
| 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 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | −¥1.4bn | 2015-10-01 → 2016-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.5bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2018-10-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2019-09-30 | Cons. | Assets |
| 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 assets | ¥11.0bn | at 2016-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2019-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2018-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2016-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2018-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2017-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2016-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | −¥1.3bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥302m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥751m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in financing activities (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 → 2019-09-30 | 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 (basic) | ¥-8.56 | 2015-10-01 → 2016-09-30d | Cons. | Basic earnings loss 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 2019-09-30 | 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) |
| Net assets per share | ¥38.66 | at 2016-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2019-09-30 | 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) |
| Equity ratio | 57.0% | at 2016-09-30d | Cons. | Equity to asset ratio (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 → 2019-09-30 | 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) |
| ROE | -19.7% | 2015-10-01 → 2016-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 156 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 167 | at 2019-09-30 | Cons. | Number of employees |
| Employees | 156 | at 2018-09-30d | Cons. | Number of employees |
| Employees | 143 | at 2017-09-30d | Cons. | Number of employees |
| Employees | 114 | at 2016-09-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2018-10-01 → 2019-09-30 | Standalone | Net sales |
| 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) |
| Revenue | ¥2.3bn | 2015-10-01 → 2016-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥524m | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2018-10-01 → 2019-09-30 | Standalone | Operating income |
| Ordinary income | −¥517m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2018-10-01 → 2019-09-30 | Standalone | Ordinary income |
| 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) |
| Ordinary income | −¥1.2bn | 2015-10-01 → 2016-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.1bn | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2018-10-01 → 2019-09-30 | Standalone | Income before income taxes |
| Net income | −¥2.2bn | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2018-10-01 → 2019-09-30 | Standalone | Profit loss |
| 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) |
| Net income | −¥1.2bn | 2015-10-01 → 2016-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2019-09-30 | Standalone | Assets |
| 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 assets | ¥7.6bn | at 2016-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2020-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2019-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2018-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2016-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥765m | at 2020-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2019-09-30 | Standalone | Cash and deposits |
| 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 → 2019-09-30 | 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 (basic) | ¥-7.38 | 2015-10-01 → 2016-09-30d | 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 | ¥29.72 | at 2020-09-30 | Standalone | Net assets 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 2018-09-30d | 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) |
| Net assets per share | ¥39.91 | at 2016-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.0% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2019-09-30 | 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) |
| Equity ratio | 85.3% | at 2016-09-30d | Standalone | Equity to asset ratio (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 → 2019-09-30 | 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) |
| ROE | -16.7% | 2015-10-01 → 2016-09-30d | Standalone | Rate of return on equity (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 2019-09-30 | 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) |
| Shares issued | 161,927,300 | at 2016-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 39 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 38 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 40 | at 2017-09-30d | Standalone | Number of employees |
| Employees | 45 | at 2016-09-30d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | employees | at 2020-09-30 | 66 pure |
| 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 | employees | at 2020-09-30 | 61 pure |
| 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 | employees | at 2020-09-30 | 10 pure |
| 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 |
| 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 | 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 | 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 | 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 |
| Investment Bankingreportable segment | employees | at 2020-09-30 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,487
| Item | Context | Value | Unit |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05492-000FumiakiKawasakiMember | Original text (Japanese)取締役 常勤監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05492-000FumiakiKawasakiMember | Original text (Japanese)川﨑 史顯 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05492-000FumiakiKawasakiMember | 1943-10-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05492-000FumiakiKawasakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05492-000FumiakiKawasakiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05492-000KenichiOtaMember | Original text (Japanese)取締役 監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05492-000KenichiOtaMember | Original text (Japanese)太田 健一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05492-000KenichiOtaMember | 1950-09-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05492-000KenichiOtaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05492-000KenichiOtaMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05492-000KenziroSuzukiMember | Original text (Japanese)取締役 監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05492-000KenziroSuzukiMember | Original text (Japanese)鈴木 健次郎 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05492-000KenziroSuzukiMember | 1951-05-15 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05492-000KenziroSuzukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05492-000KenziroSuzukiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05492-000ToruOhyamaMember | Original text (Japanese)取締役 監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05492-000ToruOhyamaMember | Original text (Japanese)大山 亨 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05492-000ToruOhyamaMember | 1967-08-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05492-000ToruOhyamaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05492-000ToruOhyamaMember | Original text (Japanese)(注)３ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)なお、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of companies etc and reasons for not being deemed as associates even though more than20 per cent and less than half of voting rights are owned by reporting company (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for depreciation of significant assets (text) | CurrentYearDuration | Text · Plus |
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 rounding |
| 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 |