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Annual report

2998.TEDINET S100OLPA
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥10.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥314m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥184m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥257m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥106m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥215m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥266m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥133m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥172m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥50m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥152m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥173m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥51m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥10.9bnat 2022-03-31Cons.Assets
Total assets¥9.0bnat 2021-03-31Cons.Assets
Total assets¥6.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥8.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥872mat 2021-03-31Cons.Net assets
Net assets / equity¥318mat 2020-03-31dCons.Net assets
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥275m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥514m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥516m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥237m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥239m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥637m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.442020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥243.86at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥203.33at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥80.74at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio9.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE57.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees62at 2022-03-31Cons.Number of employees
Employees57at 2021-03-31Cons.Number of employees
Employees44at 2020-03-31dCons.Number of employees
Revenue¥5.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥356m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥194m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥177m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥86m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥167m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥81m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥154m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥160m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥99m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥249m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥77m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥158m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥61m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥101m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥144m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥64m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.1bnat 2022-03-31StandaloneAssets
Total assets¥8.0bnat 2021-03-31StandaloneAssets
Total assets¥5.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥182mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥7.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥942mat 2022-03-31StandaloneNet assets
Net assets / equity¥784mat 2021-03-31StandaloneNet assets
Net assets / equity¥220mat 2020-03-31dStandaloneNet assets
Net assets / equity¥172mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥122mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥36.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.072020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.952019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11,093.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51,491.872017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥4,2302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4,3102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥219.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.82at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥55.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥13,225.06at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,232.37at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio9.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE52.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE98.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE91.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,272,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,240at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2022-03-31StandaloneNumber of employees
Employees28at 2021-03-31StandaloneNumber of employees
Employees20at 2020-03-31dStandaloneNumber of employees
Employees10at 2019-03-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Asset Management Platform Businessreportable segmentemployeesat 2022-03-3162 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,178
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember728000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember728000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember421000JPY
Net changes of items other than shareholders equityCurrentYearDuration1149000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember728000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember728000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember421000JPY
Total changes of items during the periodCurrentYearDuration173570000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember855000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember855000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember2696000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember1520000JPY
Net assetsCurrentYearInstant1045976000JPY
Income before income taxesPrior1YearDuration132544000JPY
Income before income taxesCurrentYearDuration266217000JPY
Depreciation and amortization ope cfPrior1YearDuration36060000JPY
Depreciation and amortization ope cfCurrentYearDuration65437000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration39600000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration387000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-3690000JPY
Increase decrease provision for loss on subleases ope cfPrior1YearDuration-6409000JPY
Increase decrease provision for loss on subleases ope cfCurrentYearDuration-5485000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration258000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration－JPY
Interest and dividends income ope cfPrior1YearDuration-26000JPY
Interest and dividends income ope cfCurrentYearDuration-28000JPY
Interest expenses ope cfPrior1YearDuration76443000JPY
Interest expenses ope cfCurrentYearDuration49083000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration-56015000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration3123000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration－JPY
Decrease increase in cash segregated as deposits ope cfPrior1YearDuration-457765000JPY
Decrease increase in cash segregated as deposits ope cfCurrentYearDuration94192000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration14028000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration19978000JPY
Decrease increase in inventories ope cfPrior1YearDuration-1604078000JPY
Decrease increase in inventories ope cfCurrentYearDuration-2784680000JPY
Decrease increase in advance payments ope cfPrior1YearDuration18170000JPY
Decrease increase in advance payments ope cfCurrentYearDuration-1242000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-4607000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration－JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration11632000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration75152000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration160271000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-95337000JPY
Increase decrease crowdfunding deposits received ope cfPrior1YearDuration750042000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 2021-04-01/2022-03-31pass
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