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Annual report

7345.TEDINET S100OJKY
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥3.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥117m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥245m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥110m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥240m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥7m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥57m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥109m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥240m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥65m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥153m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥765,0002019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥65m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥153m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.2bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-03-31Cons.Assets
Total assets¥657mat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥570mat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥335mat 2022-03-31Cons.Liabilities
Total liabilities¥623mat 2021-03-31Cons.Liabilities
Net assets / equity¥871mat 2022-03-31Cons.Net assets
Net assets / equity¥494mat 2021-03-31Cons.Net assets
Net assets / equity¥345mat 2020-03-31dCons.Net assets
Net assets / equity¥252mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥665mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥526mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥725mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥526mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥238mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥249mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥60m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥312m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥61m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥87m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥294m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥94m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.352020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.282019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.262018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.962021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥260.09at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥178.88at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥124.78at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥118.54at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE36.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-0.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees38at 2022-03-31Cons.Number of employees
Employees42at 2021-03-31Cons.Number of employees
Employees35at 2020-03-31dCons.Number of employees
Employees27at 2019-03-31dCons.Number of employees
Revenue¥3.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥123m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥242m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥119m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥240m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥3m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥118m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥240m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥74m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥155m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥7m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥15m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥86m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥1.1bnat 2021-03-31StandaloneAssets
Total assets¥608mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥437mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥477mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥325mat 2022-03-31StandaloneLiabilities
Total liabilities¥592mat 2021-03-31StandaloneLiabilities
Net assets / equity¥859mat 2022-03-31StandaloneNet assets
Net assets / equity¥474mat 2021-03-31StandaloneNet assets
Net assets / equity¥322mat 2020-03-31dStandaloneNet assets
Net assets / equity¥235mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥226mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥632mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥459mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥23.052021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.132020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.532019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.922018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37,139.842017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.512021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,0002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,0002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,0002017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥256.64at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥171.54at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥116.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.87at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥85,154.45at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE38.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE50.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued853,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued691,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,455at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,655at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,655at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2022-03-31StandaloneNumber of employees
Employees37at 2021-03-31StandaloneNumber of employees
Employees31at 2020-03-31dStandaloneNumber of employees
Employees24at 2019-03-31dStandaloneNumber of employees
Employees15at 2018-03-31dStandaloneNumber 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.

All source rows · 1,083
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)横浜市西区南幸二丁目20番５号
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社アイ・パートナーズフィナンシャル
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
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-05-12
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000TanakaJojiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000TanakaJojiMember
Original text (Japanese)田中　譲治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000TanakaJojiMember1957-02-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34851-000TanakaJojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000TanakaJojiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000ShimadaKazunoriMember
Original text (Japanese)取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000ShimadaKazunoriMember
Original text (Japanese)島田　和紀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000ShimadaKazunoriMember1970-12-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34851-000ShimadaKazunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000ShimadaKazunoriMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000YoshikawaMasatoshiMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000YoshikawaMasatoshiMember
Original text (Japanese)吉川　昌利
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000YoshikawaMasatoshiMember1979-01-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34851-000YoshikawaMasatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000YoshikawaMasatoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000UenoHirofumiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000UenoHirofumiMember
Original text (Japanese)上野　博史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000UenoHirofumiMember1938-05-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34851-000UenoHirofumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000UenoHirofumiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000NakagawaHiroshiMember
Original text (Japanese)取締役 (監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000NakagawaHiroshiMember
Original text (Japanese)中川　洋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000NakagawaHiroshiMember1951-02-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34851-000NakagawaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34851-000NakagawaHiroshiMember
Original text (Japanese)(注)３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass