Annual report
8789.TEDINET S100XAOR
Period2024-10-01 → 2025-09-30
Filed2025-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-10-01 → 2021-09-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥541m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2020-10-01 → 2021-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2020-10-01 → 2021-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2021-09-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2021-09-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥665m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥702m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥748m | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥803m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥360m | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.91 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (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 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.88 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.65 | 2020-10-01 → 2021-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.83 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings 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 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.87 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.65 | 2020-10-01 → 2021-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥56.53 | at 2025-09-30 | Cons. | Net assets 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 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.72 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.47 | at 2021-09-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (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 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-10-01 → 2021-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 220 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 168 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 153 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 176 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 149 | at 2021-09-30v | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-10-01 → 2021-09-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥998m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥977m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥899m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥441m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2020-10-01 → 2021-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥903m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥835m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥893m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥390m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥239m | 2020-10-01 → 2021-09-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2021-09-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2021-09-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.48 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.94 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.19 | 2020-10-01 → 2021-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.42 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings 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 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid 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 | ¥40.37 | at 2025-09-30 | Standalone | Net assets 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 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.86 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.59 | at 2021-09-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.6% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (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 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-10-01 → 2021-09-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 201,321,700 | at 2025-09-30 | Standalone | Total number of issued shares (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 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,295,200 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,115,600 | at 2021-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 48 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 26 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 30 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 28 | at 2021-09-30v | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥524m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥524m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥1.3bn |
| Entertainment Servicereportable segment | capex | 2024-10-01 → 2025-09-30 | ¥95m |
| Entertainment Servicereportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥277m |
| Entertainment Servicereportable segment | employees | at 2025-09-30 | 70 pure |
| Entertainment Servicereportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.9bn |
| Entertainment Servicereportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.5bn |
| Entertainment Servicereportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥359m |
| Entertainment Servicereportable segment | segment assets | at 2025-09-30 | ¥5.2bn |
| Entertainment Servicereportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥29m |
| Investment Bankingreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥4.3bn |
| Investment Bankingreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥139m |
| Investment Bankingreportable segment | employees | at 2025-09-30 | 100 pure |
| Investment Bankingreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥11.6bn |
| Investment Bankingreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥11.5bn |
| Investment Bankingreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥117m |
| Investment Bankingreportable segment | segment assets | at 2025-09-30 | ¥16.0bn |
| Investment Bankingreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥4.7bn |
| Public Consultingreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥541,000 |
| Public Consultingreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥275,000 |
| Public Consultingreportable segment | employees | at 2025-09-30 | 18 pure |
| Public Consultingreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥502m |
| Public Consultingreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥455m |
| Public Consultingreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥47m |
| Public Consultingreportable segment | segment assets | at 2025-09-30 | ¥310m |
| Public Consultingreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥38m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥4.4bn |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥416m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥15.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥524m |
| —segment total | segment assets | at 2025-09-30 | ¥21.5bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥4.7bn |
| 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 | 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 | 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 | 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 |
| Investment Bankingreportable segment | employees | at 2025-09-30 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,562
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 200000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -14000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -273603000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -162920000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -248246000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -448032000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -528967000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -149473000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -36406000 | JPY |
| Other net fin cf | Prior1YearDuration | 2151000 | JPY |
| Other net fin cf | CurrentYearDuration | -6947000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -790506000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3130731000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 89244000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -33825000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2806345000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 841538000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2868560000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5674906000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | -73776000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5674906000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6442667000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 21 | |
| Number of domestic consolidated subsidiaries | CurrentYearInstant | 15 | |
| Number of overseas consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Accounts receivable trade | Prior1YearInstant | 764005000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1294651000 | JPY |
| Contract assets | Prior1YearInstant | 186428000 | JPY |
| Contract assets | CurrentYearInstant | 238194000 | JPY |
| Contract liabilities | Prior1YearInstant | 142874000 | JPY |
| Contract liabilities | CurrentYearInstant | 163063000 | JPY |
| Write downs of inventories | Prior1YearDuration | 55896000 | JPY |
| Write downs of inventories | CurrentYearDuration | 200000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 394353000 | JPY |
| Directors compensations sga | CurrentYearDuration | 479155000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1412306000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1611577000 | JPY |
| Rents sga | Prior1YearDuration | 213256000 | JPY |
| Rents sga | CurrentYearDuration | 234439000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -12099000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 7250000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 149114000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 216774000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 82934000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 102650000 | JPY |
| Commission fee sga | Prior1YearDuration | 929391000 | JPY |
| Commission fee sga | CurrentYearDuration | 930240000 | 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 |
| 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 |