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Annual report

7345.TEDINET S100TTLU
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥4.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥14m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥121m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥14m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥121m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥110m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥240m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥121m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥7m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥132m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥65m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥153m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥765,0002019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥132m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.1bnat 2024-03-31Cons.Assets
Total assets¥999mat 2023-03-31Cons.Assets
Total assets¥1.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥657mat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥449mat 2024-03-31Cons.Liabilities
Total liabilities¥363mat 2023-03-31Cons.Liabilities
Net assets / equity¥634mat 2024-03-31Cons.Net assets
Net assets / equity¥635mat 2023-03-31Cons.Net assets
Net assets / equity¥871mat 2022-03-31dCons.Net assets
Net assets / equity¥494mat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥345mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥519mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥527mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥519mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥542mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥725mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥526mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥238mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥14m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥62m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥60m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥312m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥61m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥36m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥31m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥108m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥294m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥94m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.332023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.312021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.352020-04-01 → 2021-03-31dCons.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 (diluted)¥2.262023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.962021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥197.71at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥199.1at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥260.09at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥178.88at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥124.78at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-17.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE36.5%2020-04-01 → 2021-03-31dCons.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)
Employees39at 2024-03-31Cons.Number of employees
Employees38at 2023-03-31Cons.Number of employees
Employees38at 2022-03-31dCons.Number of employees
Employees42at 2021-03-31dCons.Number of employees
Employees35at 2020-03-31dCons.Number of employees
Revenue¥3.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥11m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥129m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥25m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥122m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥119m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥240m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥25m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥122m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥21m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥130m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥74m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥155m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥7m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2024-03-31StandaloneAssets
Total assets¥947mat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥608mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥435mat 2024-03-31StandaloneLiabilities
Total liabilities¥321mat 2023-03-31StandaloneLiabilities
Net assets / equity¥638mat 2024-03-31StandaloneNet assets
Net assets / equity¥626mat 2023-03-31StandaloneNet assets
Net assets / equity¥859mat 2022-03-31dStandaloneNet assets
Net assets / equity¥474mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥322mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥494mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥460mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥6.492023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.052021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.132020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.532019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.32023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.512021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,0002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥198.98at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥196.21at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥256.64at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥171.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥116.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-17.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE38.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,463,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,418,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued853,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued691,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,455at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2024-03-31StandaloneNumber of employees
Employees33at 2023-03-31StandaloneNumber of employees
Employees33at 2022-03-31dStandaloneNumber of employees
Employees37at 2021-03-31dStandaloneNumber of employees
Employees31at 2020-03-31dStandaloneNumber 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 · 1,110
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-12287000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-12287000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember20719000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember20719000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember20719000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember20719000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7957000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember7957000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-12287000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember12171000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember12171000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1526000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember182862000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember184389000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-140328000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember638184000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember638184000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember68199000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember63606000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember226902000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember195177000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember24227000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember23476000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember156384000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember157587000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember28901000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember23556000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第19期(自　2023年４月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイ・パートナーズフィナンシャル
Company name in english cover pageFilingDateInstant
Original text (Japanese)Ai・Partners Financial Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　田中　譲治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区南幸二丁目20番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045-329-7150（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　島田　和紀
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区南幸二丁目20番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)045-329-7150（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　島田　和紀
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34851
Fund codeFilingDateInstant－
Security codeFilingDateInstant73450
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アイ・パートナーズフィナンシャル
Filer name in englishFilingDateInstantAi Partners Financial Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass