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Annual report

8518.TEDINET S100TTB2
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U8DW (2024-08-14).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Operating revenue1
Revenue¥3.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1
Revenue¥3.2bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥3.7bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥4.0bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Operating income−¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥11m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥126m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥412m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥399m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥441m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥125m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥295m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥343m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥171m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥16.8bnat 2024-03-31Cons.Assets
Total assets¥18.8bnat 2023-03-31Cons.Assets
Total assets¥20.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥25.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥28.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥9.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥456m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥157m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥145m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥124m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥02022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥212m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥61m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥147m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥828m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥806m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-96.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.092021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.892020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.42019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.082021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.882020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.352019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥312.71at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥428.22at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥438.69at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥413.98at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥407.79at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-25.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE0.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees38at 2024-03-31Cons.Number of employees
Employees43at 2023-03-31Cons.Number of employees
Employees40at 2022-03-31dCons.Number of employees
Employees38at 2021-03-31dCons.Number of employees
Employees38at 2020-03-31dCons.Number of employees
Revenue¥780m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥2.2bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥99m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥126m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥118m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥152m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥125m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥170m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥106m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥134m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥248m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2024-03-31StandaloneAssets
Total assets¥13.0bnat 2023-03-31StandaloneAssets
Total assets¥14.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-78.042023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.022021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.612020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.992021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.582020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥312.86at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥408.61at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥419.29at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥393.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥388.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-21.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,884,392at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,884,392at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,884,392at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,884,392at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,884,392at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees19at 2024-03-31StandaloneNumber of employees
Employees22at 2023-03-31StandaloneNumber of employees
Employees21at 2022-03-31dStandaloneNumber of employees
Employees19at 2021-03-31dStandaloneNumber of employees
Employees20at 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 · 1,196
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1381000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1381000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember5426000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1426000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2081000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3507000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3377000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-3377000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-353000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5202000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember649000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember649000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember33000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7267000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1381000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-300000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-13000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-313000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-310000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-300000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-13000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-313000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember2000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1692000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember349000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-13000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember336000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember36000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5575000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember146000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember111000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember197000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember175000000JPY
Operations consignment expenses sgaPrior1YearDuration_NonConsolidatedMember94000000JPY
Operations consignment expenses sgaCurrentYearDuration_NonConsolidatedMember77000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember146000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember138000000JPY
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 pageFilingDateInstant2024-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第43期（自　2023年４月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本アジア投資株式会社
Company name in english cover pageFilingDateInstantJapan Asia Investment Company, Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員CEO　丸山　俊
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区九段北三丁目２番４号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（3221）8518（代表）

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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