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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
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)徳山　明成(常任代理人 有限会社丸尾会計)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)St Thomas Walk Singapore(東京都中央区銀座２丁目10番８号マニエラ銀座ビル４階）
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)SBIホールディングス株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)横田　大造
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)BRIDGE-C ADVISORY PTE. LTD.(常任代理人 有限会社丸尾会計)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)金子　好宏
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)櫻井　聖仁
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－１０号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)Y'sキャピタル合同会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区赤坂９丁目７番２号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)澁谷　賢一
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus

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