Annual report
8614.TEDINET S100SRRI
Period2022-04-01 → 2023-03-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100R73V.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.0bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥114m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥937m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥619m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥66.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥78m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥516m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥495m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥957m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥773m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-37.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.88 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥429.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥486.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.32 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥448.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥459.24 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -8.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 687 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 729 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 733 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 732 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 709 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥210m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥667m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥964m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥931m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥963m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥991m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥434m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥76.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥83.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-34.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.58 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥428.15 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 87,355,253 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,355,253 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,355,253 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,355,253 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,355,253 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 673 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 714 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 718 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 714 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 690 | at 2019-03-31d | 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.
All source rows · 1,714
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -886000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -886000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -798000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 110000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -198000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -886000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -4236000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2881000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -220000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 284000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2945000000 | JPY |
| Net assets | CurrentYearInstant | 34200000000 | JPY |
| Income before income taxes | Prior1YearDuration | 1073000000 | JPY |
| Income before income taxes | CurrentYearDuration | -2840000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 452000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 515000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 44000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 2341000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -300000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -26000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -302000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -308000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 32000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | -58000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -484000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1161000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -50000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -372000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -424000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 73000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 100000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -728000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 8000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1YearDuration | 2910000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | CurrentYearDuration | 4066000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | Prior1YearDuration | -241000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | CurrentYearDuration | -250000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | Prior1YearDuration | 88000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | CurrentYearDuration | 443000000 | JPY |
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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |