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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
Legal capital surplusPrior1YearInstant_NonConsolidatedMember279000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember279000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember279000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember279000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember16102000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember16102000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember106895000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember264752000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember122997000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember280854000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember780997000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember938854000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2696000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2696000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember783693000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember941550000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8031748000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10146598000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3316525000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5735853000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2649210000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4788091000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember667315000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember947762000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember115271000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember129766000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember13075000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember22464000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember66919000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember79302000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember73600000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember75600000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember144540000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember197254000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember2625000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2808000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember28152000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember39600000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember162312000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember199098000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember581152000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember771238000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember86162000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember176524000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember15000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember16000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember21514000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－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 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