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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 180388000 | JPY |
| Goodwill | CurrentYearInstant | 137969000 | JPY |
| Other ia | Prior1YearInstant | 544540000 | JPY |
| Other ia | CurrentYearInstant | 462787000 | JPY |
| Intangible assets | Prior1YearInstant | 724929000 | JPY |
| Intangible assets | CurrentYearInstant | 600756000 | JPY |
| Investment securities | Prior1YearInstant | 211068000 | JPY |
| Investment securities | CurrentYearInstant | 145711000 | JPY |
| Long term loans receivable | Prior1YearInstant | 50000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 41668000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentYearInstant | 9033000 | JPY |
| Other ioa | Prior1YearInstant | 316683000 | JPY |
| Other ioa | CurrentYearInstant | 277438000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -110000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -220000 | JPY |
| Investments and other assets | Prior1YearInstant | 577641000 | JPY |
| Investments and other assets | CurrentYearInstant | 473630000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8586424000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7780293000 | JPY |
| Assets | Prior1YearInstant | 19025014000 | JPY |
| Assets | CurrentYearInstant | 16583548000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 213256000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 109597000 | JPY |
| Short term loans payable | Prior1YearInstant | 373904000 | JPY |
| Short term loans payable | CurrentYearInstant | 69701000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 752968000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 615111000 | JPY |
| Lease obligations cl | Prior1YearInstant | 215881000 | JPY |
| Lease obligations cl | CurrentYearInstant | 222578000 | JPY |
| Income taxes payable | Prior1YearInstant | 98999000 | JPY |
| Income taxes payable | CurrentYearInstant | 97250000 | JPY |
| Provision for bonuses | Prior1YearInstant | 157244000 | JPY |
| Provision for bonuses | CurrentYearInstant | 130666000 | JPY |
| Other cl | Prior1YearInstant | 1197838000 | JPY |
| Other cl | CurrentYearInstant | 1088523000 | JPY |
| Current liabilities | Prior1YearInstant | 3010093000 | JPY |
| Current liabilities | CurrentYearInstant | 2333428000 | JPY |
| Long term loans payable | Prior1YearInstant | 6086260000 | JPY |
| Long term loans payable | CurrentYearInstant | 6125744000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 807524000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 581872000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 113189000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 96324000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 94633000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 108259000 | JPY |
| Other ncl | Prior1YearInstant | 40143000 | JPY |
| Other ncl | CurrentYearInstant | 33536000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7141750000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6945738000 | 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 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 |