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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
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentYearInstant-39600000JPY
Current assetsPrior1YearInstant7589683000JPY
Current assetsCurrentYearInstant9656633000JPY
Buildings and structuresPrior1YearInstant887028000JPY
Buildings and structuresCurrentYearInstant769156000JPY
LandPrior1YearInstant499861000JPY
LandCurrentYearInstant483086000JPY
Other ppePrior1YearInstant48292000JPY
Other ppeCurrentYearInstant30557000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-33769000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-74364000JPY
Property plant and equipmentPrior1YearInstant1401412000JPY
Property plant and equipmentCurrentYearInstant1208435000JPY
Other iaPrior1YearInstant9103000JPY
Other iaCurrentYearInstant5847000JPY
Intangible assetsPrior1YearInstant9103000JPY
Intangible assetsCurrentYearInstant5847000JPY
Investment securitiesPrior1YearInstant2543000JPY
Investment securitiesCurrentYearInstant4257000JPY
Deferred tax assetsPrior1YearInstant5274000JPY
Deferred tax assetsCurrentYearInstant28912000JPY
Other ioaPrior1YearInstant38769000JPY
Other ioaCurrentYearInstant22177000JPY
Investments and other assetsPrior1YearInstant46587000JPY
Investments and other assetsCurrentYearInstant55347000JPY
Noncurrent assetsPrior1YearInstant1457104000JPY
Noncurrent assetsCurrentYearInstant1269631000JPY
AssetsPrior1YearInstant9046787000JPY
AssetsCurrentYearInstant10926264000JPY
Accounts payable tradePrior1YearInstant8762000JPY
Accounts payable tradeCurrentYearInstant－JPY
Short term loans payablePrior1YearInstant505960000JPY
Short term loans payableCurrentYearInstant254300000JPY
Current portion of bondsPrior1YearInstant664000000JPY
Current portion of bondsCurrentYearInstant583200000JPY
Current portion of long term loans payablePrior1YearInstant49894000JPY
Current portion of long term loans payableCurrentYearInstant29808000JPY
Income taxes payablePrior1YearInstant10965000JPY
Income taxes payableCurrentYearInstant127048000JPY
Provision for bonusesPrior1YearInstant7278000JPY
Provision for bonusesCurrentYearInstant－JPY
Provision for loss on subleases clPrior1YearInstant6409000JPY
Provision for loss on subleases clCurrentYearInstant6773000JPY
Crowdfunding deposits received clPrior1YearInstant1386566000JPY
Crowdfunding deposits received clCurrentYearInstant565818000JPY
Deposits received from investments in silent partnerships clPrior1YearInstant3984300000JPY
Deposits received from investments in silent partnerships clCurrentYearInstant7528060000JPY
Other clPrior1YearInstant404792000JPY
Other clCurrentYearInstant387299000JPY

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