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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥314m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥184m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥257m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥215m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥266m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥133m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥172m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥152m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥173m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥51m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥872m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥318m | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥514m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥516m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥237m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥239m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥637m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.44 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥243.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥203.33 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥80.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 57.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 62 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 57 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 44 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥356m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥194m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥177m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥86m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥167m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥154m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥249m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥77m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥158m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥61m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥101m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥182m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥942m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥784m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥220m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥172m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥122m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.95 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.07 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11,093.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51,491.87 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4,230 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4,310 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥219.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.82 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,225.06 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,232.37 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 98.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 91.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,272,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,240 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2019-03-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Asset Management Platform Businessreportable segment | employees | at 2022-03-31 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,178
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease crowdfunding deposits received ope cf | CurrentYearDuration | -820747000 | JPY |
| Increase decrease deposits received from investments in silent partnerships ope cf | Prior1YearDuration | 543640000 | JPY |
| Increase decrease deposits received from investments in silent partnerships ope cf | CurrentYearDuration | 3543760000 | JPY |
| Increase decrease in lease deposits received ope cf | Prior1YearDuration | 531000 | JPY |
| Increase decrease in lease deposits received ope cf | CurrentYearDuration | -27565000 | JPY |
| Other net ope cf | Prior1YearDuration | 5987000 | JPY |
| Other net ope cf | CurrentYearDuration | 17143000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -319765000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 375771000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 26000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 28000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -79030000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -49526000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -117332000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -59915000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2184000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 8476000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -513917000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 274834000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -227583000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -78506000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4250000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -160000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -600000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -600000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 270000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 48297000 | JPY |
| Other net inv cf | Prior1YearDuration | -6717000 | JPY |
| Other net inv cf | CurrentYearDuration | -1593000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -239151000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 237437000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 435460000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -251660000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 276535000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 79498000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -47874000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -254712000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 1218200000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -976790000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -664000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 558000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -54990000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1408541000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1090874000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 655472000 | 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 rounding |
| 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 |