Annual report
8705.TEDINET S100QF9O
Period2021-04-01 → 2022-03-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 20 passed
Amends S100OM54. Amended by S100QFOK (2023-03-23).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥164m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥581m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥735m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥198m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥464m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥177m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥95.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥93.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥79.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥723m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥591m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥331m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥82m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥37m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥233m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥401m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.63 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.24 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.35 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.19 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.15 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.94 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥220.82 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.24 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥303.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.74 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.25 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 354 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 483 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 173 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 179 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 158 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥90m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥568m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥355m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥354m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥354m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥24m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥386m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥46m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥360m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥957m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥360m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥826m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥337m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥87m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥265m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥321m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥160m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥305m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-14.21 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.99 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.77 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.19 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.79 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥166.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.76 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥318.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.66 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -50.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,251,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,776,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,965,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,965,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,965,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 16 | 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 · 1,469
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant | 4816000 | JPY |
| Other ppe | Prior1YearInstant | 145662000 | JPY |
| Other ppe | CurrentYearInstant | 106411000 | JPY |
| Property plant and equipment | Prior1YearInstant | 281908000 | JPY |
| Property plant and equipment | CurrentYearInstant | 201582000 | JPY |
| Software | Prior1YearInstant | 360055000 | JPY |
| Software | CurrentYearInstant | 115371000 | JPY |
| Goodwill | Prior1YearInstant | 813180000 | JPY |
| Goodwill | CurrentYearInstant | 706632000 | JPY |
| Customer relationship ia | Prior1YearInstant | 120689000 | JPY |
| Customer relationship ia | CurrentYearInstant | 80510000 | JPY |
| Other ia | Prior1YearInstant | 18378000 | JPY |
| Other ia | CurrentYearInstant | 18366000 | JPY |
| Intangible assets | Prior1YearInstant | 1312303000 | JPY |
| Intangible assets | CurrentYearInstant | 920880000 | JPY |
| Investment securities | Prior1YearInstant | 4883374000 | JPY |
| Investment securities | CurrentYearInstant | 3075192000 | JPY |
| Investments in capital | Prior1YearInstant | 18292000 | JPY |
| Investments in capital | CurrentYearInstant | 3801000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 358978000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 249931000 | JPY |
| Long term guarantee deposits ioacmd | Prior1YearInstant | 719317000 | JPY |
| Long term guarantee deposits ioacmd | CurrentYearInstant | 2264181000 | JPY |
| Membership | Prior1YearInstant | 22550000 | JPY |
| Membership | CurrentYearInstant | 22550000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentYearInstant | 6900000 | JPY |
| Other ioa | Prior1YearInstant | 101825000 | JPY |
| Other ioa | CurrentYearInstant | 57726000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -409052000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -293279000 | JPY |
| Investments and other assets | Prior1YearInstant | 5695286000 | JPY |
| Investments and other assets | CurrentYearInstant | 5387003000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7289498000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6509467000 | JPY |
| Assets | Prior1YearInstant | 92998609000 | JPY |
| Assets | CurrentYearInstant | 95835812000 | JPY |
| Short term loans payable | Prior1YearInstant | 342600000 | JPY |
| Short term loans payable | CurrentYearInstant | 1150000000 | JPY |
| Merchandise borrowed cl | Prior1YearInstant | 240440000 | JPY |
| Merchandise borrowed cl | CurrentYearInstant | － | JPY |
| Deposit commodity cl | Prior1YearInstant | 7076201000 | JPY |
| Deposit commodity cl | CurrentYearInstant | 8324342000 | JPY |
| Accounts payable other | Prior1YearInstant | 486870000 | JPY |
| Accounts payable other | CurrentYearInstant | 644119000 | JPY |
| Income taxes payable | Prior1YearInstant | 101334000 | JPY |
| Income taxes payable | CurrentYearInstant | 89825000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 173491000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 55415000 | JPY |
| Deposits received clsec | Prior1YearInstant | 10882040000 | 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 · 19 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |