Annual report
8789.TEDINET S100SJC1
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥588m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥541m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥116m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥556m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥131m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥428m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥615m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥702m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥748m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥680m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥767m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥173m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥283m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥539m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥803m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥360m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥767m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.97 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.88 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.65 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.9 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.08 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.94 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.87 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.65 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥41.19 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.72 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.47 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.12 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥37.03 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.5% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 153 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 176 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 149 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 156 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 167 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥926m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥5m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥899m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥441m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥517m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥899m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥431m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥893m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥390m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥239m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥514m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.44 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.94 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.19 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.7 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.07 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.42 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥31.39 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.86 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.59 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.72 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.43 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.5% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 201,305,200 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,295,200 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,115,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,114,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,109,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 28 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 28 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 39 | at 2019-09-30d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥296m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥296m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥763m |
| Entertainment Servicereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥43m |
| Entertainment Servicereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥378m |
| Entertainment Servicereportable segment | employees | at 2023-09-30 | 43 pure |
| Entertainment Servicereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.3bn |
| Entertainment Servicereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.2bn |
| Entertainment Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥92m |
| Entertainment Servicereportable segment | segment assets | at 2023-09-30 | ¥6.2bn |
| Entertainment Servicereportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥364m |
| Investment Bankingreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥13m |
| Investment Bankingreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥29m |
| Investment Bankingreportable segment | employees | at 2023-09-30 | 77 pure |
| Investment Bankingreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥6.9bn |
| Investment Bankingreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥6.7bn |
| Investment Bankingreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥187m |
| Investment Bankingreportable segment | segment assets | at 2023-09-30 | ¥10.6bn |
| Investment Bankingreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥2.5bn |
| Public Consultingreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥0 |
| Public Consultingreportable segment | employees | at 2023-09-30 | 13 pure |
| Public Consultingreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥368m |
| Public Consultingreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥351m |
| Public Consultingreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥17m |
| Public Consultingreportable segment | segment assets | at 2023-09-30 | ¥260m |
| Public Consultingreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥34m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥56m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥407m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥9.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥296m |
| —segment total | segment assets | at 2023-09-30 | ¥17.0bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥304m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥304m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥544m |
| Entertainment Servicereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥96m |
| Entertainment Servicereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥481m |
| Entertainment Servicereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.3bn |
| Entertainment Servicereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.2bn |
| Entertainment Servicereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥65m |
| Entertainment Servicereportable segment | segment assets | at 2022-09-30 | ¥7.6bn |
| Entertainment Servicereportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥35m |
| Investment Bankingreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥8m |
| Investment Bankingreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥31m |
| Investment Bankingreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥5.0bn |
| Investment Bankingreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.7bn |
| Investment Bankingreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥227m |
| Investment Bankingreportable segment | segment assets | at 2022-09-30 | ¥8.9bn |
| Investment Bankingreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Public Consultingreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥302,000 |
| Public Consultingreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥346m |
| Public Consultingreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥334m |
| Public Consultingreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥12m |
| Public Consultingreportable segment | segment assets | at 2022-09-30 | ¥213m |
| Public Consultingreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥15m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥103m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥512m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥9.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥304m |
| —segment total | segment assets | at 2022-09-30 | ¥16.7bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Investment Bankingreportable segment | employees | at 2023-09-30 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,481
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 17578000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 20939000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 38517000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 17578000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 17578000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 20939000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 932178000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 52166000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 52166000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 77299000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 6395462000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 154168000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 199791000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 250768000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 279639000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 73688000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 12738000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 26746000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 31594000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 29425000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 43088000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 32292000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 35367000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 188186000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 198225000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 236706000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 328508000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-12-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第29期(自 2022年10月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フィンテック グローバル株式会社 | |
| Company name in english cover page | FilingDateInstant | FinTech Global Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 玉井 信光 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎三丁目１番１号 目黒セントラルスクエア15階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6456-4600 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 北川 順一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎三丁目１番１号 目黒セントラルスクエア15階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6456-4600 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 北川 順一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05492 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 87890 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)フィンテック グローバル株式会社 | |
| Filer name in english | FilingDateInstant | FinTech Global Incorporated | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 |