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← Nihon M&A Center Holdings

Annual report

2127.TEDINET S100OCV5
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 159
MetricValuePeriodScopeSource row
Revenue¥40.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥34.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥32.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥28.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥24.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥16.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥15.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥16.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥15.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥14.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥15.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥11.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥10.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥58.9bnat 2022-03-31Cons.Assets
Total assets¥54.1bnat 2021-03-31Cons.Assets
Total assets¥44.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥35.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥31.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥51.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥27.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥22.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥47.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥42.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥47.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥270m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥22.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥605m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.462020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.652019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.572018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.412017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.122020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.292019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.042018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.872017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥153.51at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥134.49at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥109.95at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥84.37at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥68.39at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio86.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE24.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE26.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE32.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE36.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE42.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees972at 2022-03-31Cons.Number of employees
Employees810at 2021-03-31Cons.Number of employees
Employees582at 2020-03-31dCons.Number of employees
Employees451at 2019-03-31dCons.Number of employees
Employees337at 2018-03-31dCons.Number of employees
Revenue¥22.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥339m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥23.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥34.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥31.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥11.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥15.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥11.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥15.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥14.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥15.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥8.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥10.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥34.0bnat 2022-03-31StandaloneAssets
Total assets¥53.1bnat 2021-03-31StandaloneAssets
Total assets¥43.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥35.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥31.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥908mat 2022-03-31StandaloneLiabilities
Total liabilities¥9.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥33.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥43.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥35.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥27.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥32.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥41.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥24.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.792020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.422017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.462020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.552019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.382018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.882017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥412017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥100.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥132.42at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥108.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥83.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥67.64at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio97.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE32.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE36.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE43.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued336,556,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued168,268,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued166,065,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued163,855,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued81,900,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees653at 2021-03-31StandaloneNumber of employees
Employees531at 2020-03-31dStandaloneNumber of employees
Employees415at 2019-03-31dStandaloneNumber of employees
Employees321at 2018-03-31dStandaloneNumber 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.

All source rows · 1,350
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember41734698000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember32396691000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2987075000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember329840000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember7000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember407579000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember71363000JPY
Other caPrior1YearInstant_NonConsolidatedMember101732000JPY
Other caCurrentYearInstant_NonConsolidatedMember751672000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember45560926000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember33219734000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember562014000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember15144000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-236885000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2066000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember325128000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember13078000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember31739000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-20719000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember－JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember11020000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember468649000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-292403000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember176245000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember－JPY
LandPrior1YearInstant_NonConsolidatedMember10092000JPY
LandCurrentYearInstant_NonConsolidatedMember1176000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember522487000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember14254000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember889000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember27260000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
GoodwillPrior1YearInstant_NonConsolidatedMember108750000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember471000JPY
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember137372000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4050157000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember485532000JPY
Investments in other securities of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember361978000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember516032000JPY

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 · 23 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31mismatch
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass