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Annual report

8698.TEDINET S100OOLL
Period2021-04-01 → 2022-03-31
Filed2022-07-07
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed

Amends S100OGON.

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥96.3bn2021-04-01 → 2022-03-31Cons.Revenue2 IFRS
Revenue¥88.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥79.7bn2020-04-01 → 2021-03-31Cons.Revenue2 IFRS
Revenue¥77.9bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥53.2bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥52.2bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥53.6bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥20.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥21.3bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.8bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.6bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥13.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥13.0bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥14.4bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥1.61Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.40Tat 2021-03-31Cons.Assets IFRS
Total assets¥1.02Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.03Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥973.5bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.50Tat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥1.31Tat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥106.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥90.5bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥77.0bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥104.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥89.6bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥76.2bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥79.0bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥80.3bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥253.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥186.7bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥127.8bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥150.9bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥81.5bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥51.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥63.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥34.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥53.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥38.7bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥22.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.9bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥13.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥95.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥48.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥49.9bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥502021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥55.822020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.422018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.332017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥49.552020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.552019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥24.332017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥391.64at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥347.67at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥297.7at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥297.28at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥298.5at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio6.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.4%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.5%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.7%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.3%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE17.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE3.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,475at 2022-03-31Cons.Number of employees
Employees1,129at 2021-03-31Cons.Number of employees
Employees1,108at 2020-03-31dCons.Number of employees
Employees1,093at 2019-03-31dCons.Number of employees
Employees853at 2018-03-31dCons.Number of employees
Revenue¥17.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥7.1bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥4.7bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.8bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥14.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥3.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥18.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥7.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥18.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥118.6bnat 2022-03-31StandaloneAssets
Total assets¥110.8bnat 2021-03-31StandaloneAssets
Total assets¥102.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥105.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥99.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥33.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥98.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥77.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥73.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥77.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥76.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥69.352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.792020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.872019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.772017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥15.32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.92019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.42018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥368.06at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥301.34at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥286.27at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥289.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥283.3at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued267,447,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued258,998,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued258,998,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued266,322,300at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued269,706,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2022-03-31StandaloneNumber of employees
Employees46at 2021-03-31StandaloneNumber of employees
Employees47at 2020-03-31dStandaloneNumber of employees
Employees51at 2019-03-31dStandaloneNumber of employees
Employees40at 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.

Segments · 5
SegmentItemPeriodValue
Asia Pacificreportable segmentemployeesat 2022-03-3153 pure
Crypto Assetreportable segmentemployeesat 2022-03-31212 pure
Investmentreportable segmentemployeesat 2022-03-314 pure
Japanreportable segmentemployeesat 2022-03-31457 pure
USreportable segmentemployeesat 2022-03-31749 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,814
ItemContextValueUnit
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment second largest holding companyCurrentYearDuration－JPY
Operating revenue IFRSPrior1YearDuration77905000000JPY
Operating revenue IFRSCurrentYearDuration88783000000JPY
Other financial income IFRSPrior1YearDuration431000000JPY
Other financial income IFRSCurrentYearDuration2401000000JPY
Other income IFRSPrior1YearDuration1270000000JPY
Other income IFRSCurrentYearDuration5128000000JPY
Equity in profits of equity method investments IFRSPrior1YearDuration61000000JPY
Equity in profits of equity method investments IFRSCurrentYearDuration－JPY
Revenue2 IFRSPrior1YearDuration79668000000JPY
Revenue2 IFRSCurrentYearDuration96311000000JPY
Financial expenses IFRSPrior1YearDuration4211000000JPY
Financial expenses IFRSCurrentYearDuration5183000000JPY
Cost of sales IFRSPrior1YearDuration－JPY
Cost of sales IFRSCurrentYearDuration51000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration49861000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration68601000000JPY
Other financial expenses IFRSPrior1YearDuration3945000000JPY
Other financial expenses IFRSCurrentYearDuration102000000JPY
Other expenses IFRSPrior1YearDuration355000000JPY
Other expenses IFRSCurrentYearDuration1560000000JPY
Equity in loss of equity method investments IFRS IFRSPrior1YearDuration－JPY
Equity in loss of equity method investments IFRS IFRSCurrentYearDuration14000000JPY
Expenses IFRSPrior1YearDuration58372000000JPY
Expenses IFRSCurrentYearDuration75510000000JPY
Profit loss before tax IFRSPrior1YearDuration21296000000JPY
Profit loss before tax IFRSCurrentYearDuration20801000000JPY
Income tax expense IFRSPrior1YearDuration6911000000JPY
Income tax expense IFRSCurrentYearDuration7770000000JPY
Profit loss IFRSPrior1YearDuration14385000000JPY
Profit loss IFRSCurrentYearDuration13032000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration14354000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration13017000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration31000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration14000000JPY
Profit loss IFRSPrior1YearDuration14385000000JPY
Profit loss IFRSCurrentYearDuration13032000000JPY
Basic earnings loss per share IFRSPrior1YearDuration55.82
Basic earnings loss per share IFRSCurrentYearDuration50.00
Diluted earnings loss per share IFRSPrior1YearDuration49.55
Diluted earnings loss per share IFRSCurrentYearDuration－
Profit loss IFRSPrior1YearDuration14385000000JPY
Profit loss IFRSCurrentYearDuration13032000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration159000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration63000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-323000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-814000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration983000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration2526000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration8000000JPY

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 · 19 of 21 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
dei present pass
period resolution pass
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 2020-04-01/2021-03-31mismatch
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31mismatch
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