Annual report
2998.TEDINET S100TR4Y
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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 | ¥980m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥547m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥941m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥496m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥883m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥499m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥648m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥648m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 | ¥31.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥872m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥318m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥111.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) | ¥106.8 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 | ¥641.48 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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 | 10.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2022-03-31d | 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 | 18.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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 | 127 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 88 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 62 | at 2022-03-31d | 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 | ¥20.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥875m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥524m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥856m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥526m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥865m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥526m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥641m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥361m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥158m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥35.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥31.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥942m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥784m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥220m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥105.64 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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) |
| Net assets per share | ¥627.01 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 10.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2022-03-31d | 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) |
| ROE | 19.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 5,857,500 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 111 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 28 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 20 | at 2020-03-31d | 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 2024-03-31 | 127 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,309
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1167200 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1993 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 552900 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0944 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 396600 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0677 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 318600 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0544 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 309600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0529 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 182000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 152000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 119900 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 62100 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentYearInstant | 4600200 | |
| Shareholding ratio | CurrentYearInstant | 0.7856 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58512 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5851200 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 6200 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 5857500 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 58512 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.083 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37504-000YokotaDaizoMember | 396600 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37504-000KanekoYoshihiroMember | 318600 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37504-000OtaTomoakiMember | 43500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37504-000YamanakaYusukeMember | 10800 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37504-000TokuyamaAkinariMember | 1339300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37504-000MurakamiMiraiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37504-000SadakataSatoshiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37504-000NagamiYoMember | 1500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37504-000TaniMiyukiMember | － |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |