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Annual report

2998.TEDINET S100R4VV
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥16.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥3.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥547m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥314m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥496m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥257m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥106m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥215m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥499m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥266m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥336m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥172m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥50m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥152m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥336m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥173m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥21.5bnat 2023-03-31Cons.Assets
Total assets¥10.9bnat 2022-03-31Cons.Assets
Total assets¥9.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥872mat 2021-03-31dCons.Net assets
Net assets / equity¥318mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥275m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥514m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥516m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥123m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥237m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥239m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥637m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
EPS (diluted)¥62.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥540.8at 2023-03-31Cons.Net assets 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 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥80.74at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio14.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE18.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE57.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees88at 2023-03-31Cons.Number of employees
Employees62at 2022-03-31Cons.Number of employees
Employees57at 2021-03-31dCons.Number of employees
Employees44at 2020-03-31dCons.Number of employees
Revenue¥11.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥356m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥524m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥177m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥526m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥167m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥81m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥526m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥249m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥361m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥158m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥61m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥20.5bnat 2023-03-31StandaloneAssets
Total assets¥10.1bnat 2022-03-31StandaloneAssets
Total assets¥8.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥9.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥942mat 2022-03-31StandaloneNet assets
Net assets / equity¥784mat 2021-03-31dStandaloneNet assets
Net assets / equity¥220mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥172mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥70.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.072020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥67.032022-04-01 → 2023-03-31StandaloneDiluted earnings 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¥526.94at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio14.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.7%at 2021-03-31dStandaloneEquity 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)
ROE18.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued5,731,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,272,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,240at 2021-03-31dStandaloneTotal 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)
Employees53at 2023-03-31StandaloneNumber of employees
Employees37at 2022-03-31StandaloneNumber of employees
Employees28at 2021-03-31dStandaloneNumber 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 2023-03-3188 pure

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

All source rows · 1,203
ItemContextValueUnit
Deposits received from investments in silent partnerships clPrior1YearInstant_NonConsolidatedMember7528060000JPY
Deposits received from investments in silent partnerships clCurrentYearInstant_NonConsolidatedMember10870030000JPY
Other clPrior1YearInstant_NonConsolidatedMember16810000JPY
Other clCurrentYearInstant_NonConsolidatedMember100230000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9155845000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember15932367000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1549672000JPY
Other nclPrior1YearInstant_NonConsolidatedMember49202000JPY
Other nclCurrentYearInstant_NonConsolidatedMember34062000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember49202000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1583734000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9205047000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember17516102000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember379000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1239052000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember279000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1139052000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember279000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1139052000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember16102000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember16102000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember264752000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember625809000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember280854000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember641911000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-25000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember938854000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3019991000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2696000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember10146000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember941550000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3030137000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10146598000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember20546240000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5735853000JPY
Net salesCurrentYearDuration_NonConsolidatedMember11530917000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4788091000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember9892892000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember947762000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1638025000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember129766000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember223171000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember22464000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember59742000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember79302000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember84287000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember75600000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember88398000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass