Annual report
8789.TEDINET S100UZKB
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥541m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥548m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥791m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥8.41 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (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 → 2022-09-30d | 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 (diluted) | ¥8.36 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings 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 → 2022-09-30d | 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 | ¥48.66 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 46.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-09-30d | 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) |
| ROE | 18.8% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | 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) |
| Employees | 168 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 153 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 176 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 149 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 156 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥998m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥926m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥977m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥899m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥441m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥903m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥899m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥835m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥893m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥390m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥11.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.7bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.19 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30d | 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 (diluted) | ¥4.17 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.42 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥1.5 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥34.06 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 57.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-09-30d | 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) |
| ROE | 12.9% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | 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) |
| Shares issued | 201,321,700 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 48 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 26 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 28 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 28 | at 2020-09-30d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥449m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥449m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥1.1bn |
| Entertainment Servicereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥151m |
| Entertainment Servicereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥344m |
| Entertainment Servicereportable segment | employees | at 2024-09-30 | 48 pure |
| Entertainment Servicereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.5bn |
| Entertainment Servicereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.2bn |
| Entertainment Servicereportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥256m |
| Entertainment Servicereportable segment | segment assets | at 2024-09-30 | ¥5.3bn |
| Entertainment Servicereportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥245m |
| Investment Bankingreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥724m |
| Investment Bankingreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥48m |
| Investment Bankingreportable segment | employees | at 2024-09-30 | 83 pure |
| Investment Bankingreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥11.3bn |
| Investment Bankingreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥11.2bn |
| Investment Bankingreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥169m |
| Investment Bankingreportable segment | segment assets | at 2024-09-30 | ¥11.2bn |
| Investment Bankingreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥3.9bn |
| Public Consultingreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥476,000 |
| Public Consultingreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥31,000 |
| Public Consultingreportable segment | employees | at 2024-09-30 | 13 pure |
| Public Consultingreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥452m |
| Public Consultingreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥429m |
| Public Consultingreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥23m |
| Public Consultingreportable segment | segment assets | at 2024-09-30 | ¥265m |
| Public Consultingreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥19m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥875m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥392m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥14.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥449m |
| —segment total | segment assets | at 2024-09-30 | ¥16.7bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥3.7bn |
| 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 | 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 | 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 | 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 |
| Investment Bankingreportable segment | employees | at 2024-09-30 | 24 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,526
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 164312000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 103108000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1118496000 | JPY |
| Net assets | CurrentYearInstant | 10752548000 | JPY |
| Income before income taxes | Prior1YearDuration | 1824158000 | JPY |
| Income before income taxes | CurrentYearDuration | 2426886000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 444758000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 442871000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 22608000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 25621000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 26718000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -28539000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 67817000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 47864000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 16230000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 27135000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -15996000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -23729000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -38161000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -39471000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 129152000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 161258000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -2226000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -386725000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -190025000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -241431000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 32370000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 276242000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -335946000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 461229000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | -331333000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | 1239870000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | 25300000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | -176200000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -147174000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 246775000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 47406000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -76971000 | JPY |
| Other net ope cf | Prior1YearDuration | -57818000 | JPY |
| Other net ope cf | CurrentYearDuration | 171479000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1131113000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4940892000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 15996000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 18187000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -129656000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -161036000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -402189000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -742746000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |