Annual report
8700.TEDINET S100OEPA
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 106
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥403m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥573m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥453m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥452m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥608m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥607m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥449m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥601m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥289m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥288m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥413m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥413m | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥163m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥406m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥375m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥235m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥234m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥484m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥484m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥305m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥220m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥304m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥304m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥908m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥907m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥792m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥200m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥199m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥199m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.6 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.9 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.72 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.06 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,866.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,840.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,691.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,769.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,721.17 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,042,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,429,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 145 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 153 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 149 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 146 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 158 | at 2018-03-31d | 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 · 913
| Item | Context | Value | Unit |
|---|---|---|---|
| Trading related expenses sgasec | CurrentYearDuration_NonConsolidatedMember | 253259000 | JPY |
| Personal expenses sga | Prior1YearDuration_NonConsolidatedMember | 1467621000 | JPY |
| Personal expenses sga | CurrentYearDuration_NonConsolidatedMember | 1465476000 | JPY |
| Real estate expenses sgasec | Prior1YearDuration_NonConsolidatedMember | 177895000 | JPY |
| Real estate expenses sgasec | CurrentYearDuration_NonConsolidatedMember | 164468000 | JPY |
| Office cost sga | Prior1YearDuration_NonConsolidatedMember | 458168000 | JPY |
| Office cost sga | CurrentYearDuration_NonConsolidatedMember | 433694000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 23688000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 34125000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 50064000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 49099000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 39609000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 44685000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 572701000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 402974000 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration_NonConsolidatedMember | 39598000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 38075000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 8892000 | JPY |
| Refund income noi | Prior1YearDuration_NonConsolidatedMember | 10125000 | JPY |
| Refund income noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 3248000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 1517000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 51448000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 50009000 | JPY |
| Loss on sales of investment securities noe | Prior1YearDuration_NonConsolidatedMember | 16115000 | JPY |
| Loss on sales of investment securities noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 336000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 434000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 16451000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 434000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 607699000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 452549000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 6472000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 6472000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision of reserve for financial products transaction liabilities elsec | Prior1YearDuration_NonConsolidatedMember | 2569000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | CurrentYearDuration_NonConsolidatedMember | 3083000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration_NonConsolidatedMember | 8363000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of property plant and equipment el | Prior1YearDuration_NonConsolidatedMember | 2001000 | JPY |
| Loss on retirement of property plant and equipment el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 12933000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 3083000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 601238000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 449465000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 193236000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 147123000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -5472000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |