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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥547m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥314m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥496m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥499m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥173m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥872m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥318m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥123m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥65.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| EPS (diluted) | ¥62.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥540.8 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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 | 14.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2021-03-31d | 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 | 16.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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 | 88 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 62 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 57 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 44 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥524m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥177m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥526m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥526m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥249m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥361m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥158m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥61m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥20.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥17.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥942m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥784m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥220m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥172m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥67.03 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 | ¥526.94 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 14.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2021-03-31d | 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) |
| ROE | 18.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 5,731,200 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 53 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2021-03-31d | 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 2023-03-31 | 88 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,203
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash segregated as deposits ca | Prior1YearInstant | 528289000 | JPY |
| Cash segregated as deposits ca | CurrentYearInstant | 1353085000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 15234000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 21577000 | JPY |
| Real estate for sale | Prior1YearInstant | 7469677000 | JPY |
| Real estate for sale | CurrentYearInstant | 10998323000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 3547000 | JPY |
| Real estate for sale in process | CurrentYearInstant | 929180000 | JPY |
| Supplies | Prior1YearInstant | 5613000 | JPY |
| Supplies | CurrentYearInstant | 673000 | JPY |
| Other ca | Prior1YearInstant | 215731000 | JPY |
| Other ca | CurrentYearInstant | 370398000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39600000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -37299000 | JPY |
| Current assets | Prior1YearInstant | 9656633000 | JPY |
| Current assets | CurrentYearInstant | 19834078000 | JPY |
| Buildings and structures | Prior1YearInstant | 769156000 | JPY |
| Buildings and structures | CurrentYearInstant | 774463000 | JPY |
| Land | Prior1YearInstant | 483086000 | JPY |
| Land | CurrentYearInstant | 681824000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 19448000 | JPY |
| Other ppe | Prior1YearInstant | 30557000 | JPY |
| Other ppe | CurrentYearInstant | 7011000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -74364000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -77950000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1208435000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1404797000 | JPY |
| Other ia | Prior1YearInstant | 5847000 | JPY |
| Other ia | CurrentYearInstant | 1260000 | JPY |
| Intangible assets | Prior1YearInstant | 5847000 | JPY |
| Intangible assets | CurrentYearInstant | 1260000 | JPY |
| Investment securities | Prior1YearInstant | 4257000 | JPY |
| Investment securities | CurrentYearInstant | 7025000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentYearInstant | 2424000 | JPY |
| Deferred tax assets | Prior1YearInstant | 28912000 | JPY |
| Deferred tax assets | CurrentYearInstant | 130794000 | JPY |
| Other ioa | Prior1YearInstant | 22177000 | JPY |
| Other ioa | CurrentYearInstant | 142502000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -30850000 | JPY |
| Investments and other assets | Prior1YearInstant | 55347000 | JPY |
| Investments and other assets | CurrentYearInstant | 251896000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1269631000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1657954000 | JPY |
| Assets | Prior1YearInstant | 10926264000 | JPY |
| Assets | CurrentYearInstant | 21492033000 | JPY |
| Short term loans payable | Prior1YearInstant | 254300000 | JPY |
| Short term loans payable | CurrentYearInstant | 676914000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |