Annual report
4833.TEDINET S100OCV6
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥367m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥755m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥354m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥674m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥283m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥410m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥896m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥418m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥906m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥193m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥625m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥155m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥410m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥681m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥891m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥891m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥492m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥593m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥731m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥732m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥38m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥913m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.32 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.19 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.16 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥42.98 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.51 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.23 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -32.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -64.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -46.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,916,115 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,916,115 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,003,115 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,003,115 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,003,115 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 218 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 298 | at 2018-03-31d | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥786,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥786,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥875m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥329m |
| Media Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Media Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Media Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Media Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Media Businessreportable segment | segment assets | at 2022-03-31 | ¥223m |
| Media Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥40m |
| Technology Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥223m |
| Technology Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥104m |
| Technology Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥104m |
| Technology Servicereportable segment | segment assets | at 2022-03-31 | ¥383m |
| Technology Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥78m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥38m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥541m |
| Media Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥38m |
| Media Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Media Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Media Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Media Businessreportable segment | segment assets | at 2021-03-31 | ¥244m |
| Media Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥166m |
| Technology Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3m |
| Technology Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3m |
| Technology Servicereportable segment | segment assets | at 2021-03-31 | ¥51m |
| Technology Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥48m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥214m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 901
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-22 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第35期(自 2021年４月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Success Holders | |
| Company name in english cover page | FilingDateInstant | Success Holders, inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 谷口 雅紀 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5786-3800 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 小松 未来雄 | |
| Nearest place of contact cover page | FilingDateInstant | Text · Plus | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5786-3800 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 小松 未来雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05175 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Success Holders | |
| Filer name in english | FilingDateInstant | Success Holders, inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |