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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
Long term loans receivablePrior1YearInstant_NonConsolidatedMember85000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1247000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember15000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember683923000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember258043000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1165734000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember3187000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember13000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember12000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6846574000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember789279000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7506434000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember803533000JPY
AssetsPrior1YearInstant_NonConsolidatedMember53067360000JPY
AssetsCurrentYearInstant_NonConsolidatedMember34023267000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember637173000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember638743000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember341086000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2055194000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember27176000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3292727000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember169439000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember844358000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember168610000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember149848000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8031000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember211523000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember371000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember43308000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8912487000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember545734000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember362015000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember362015000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember362015000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember362015000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9274502000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember907749000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3780010000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3785441000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3558167000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3563598000JPY

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