Annual report
8708.TEDINET S100OI0O
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥16.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥14.2bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.7bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.0bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥533m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥929m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥940m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥104.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥85.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥48.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥423m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥959m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.19 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,440.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,444.3 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,182.85 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.31 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.28 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 773 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 784 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 751 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 781 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 815 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥14.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.5bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.7bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥400m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥976m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥922m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥425m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥105.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥84.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥723m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.15 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,253.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.32 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,175.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.81 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,305.59 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,525,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,525,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,525,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,525,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,525,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 761 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 751 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 781 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 546 | 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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥75m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥221m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥100.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥311m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥111.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥959m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,020
| Item | Context | Value | Unit |
|---|---|---|---|
| Other operating revenue1 rev oa | CurrentYearDuration | 701000000 | JPY |
| Operating revenue sec | Prior1YearDuration | 16433000000 | JPY |
| Operating revenue sec | CurrentYearDuration | 16050000000 | JPY |
| Financial expenses sec | Prior1YearDuration | 90000000 | JPY |
| Financial expenses sec | CurrentYearDuration | 86000000 | JPY |
| Other operating expenses spf | Prior1YearDuration | 26000000 | JPY |
| Other operating expenses spf | CurrentYearDuration | 345000000 | JPY |
| Net operating revenue sec | Prior1YearDuration | 16316000000 | JPY |
| Net operating revenue sec | CurrentYearDuration | 15619000000 | JPY |
| Trading related expenses sgasec | Prior1YearDuration | 2431000000 | JPY |
| Trading related expenses sgasec | CurrentYearDuration | 2690000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 8365000000 | JPY |
| Personal expenses sga | CurrentYearDuration | 7990000000 | JPY |
| Real estate expenses sgasec | Prior1YearDuration | 1263000000 | JPY |
| Real estate expenses sgasec | CurrentYearDuration | 1635000000 | JPY |
| Office cost sga | Prior1YearDuration | 2135000000 | JPY |
| Office cost sga | CurrentYearDuration | 2395000000 | JPY |
| Depreciation sga | Prior1YearDuration | 414000000 | JPY |
| Depreciation sga | CurrentYearDuration | 454000000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 379000000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 476000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -0 | JPY |
| Other sga | Prior1YearDuration | 395000000 | JPY |
| Other sga | CurrentYearDuration | 510000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 15386000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 16153000000 | JPY |
| Operating income | Prior1YearDuration | 929000000 | JPY |
| Operating income | CurrentYearDuration | -533000000 | JPY |
| Dividends income noi | Prior1YearDuration | 498000000 | JPY |
| Dividends income noi | CurrentYearDuration | 1490000000 | JPY |
| Profit distributions noi | Prior1YearDuration | 194000000 | JPY |
| Profit distributions noi | CurrentYearDuration | 463000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | － | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 112000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 0 | JPY |
| Other noi | Prior1YearDuration | 56000000 | JPY |
| Other noi | CurrentYearDuration | 102000000 | JPY |
| Non operating income | Prior1YearDuration | 862000000 | JPY |
| Non operating income | CurrentYearDuration | 2058000000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | 212000000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | 69000000 | JPY |
| Can noe | Prior1YearDuration | 3000000 | JPY |
| Can noe | CurrentYearDuration | 10000000 | JPY |
| Settlement package noe | Prior1YearDuration | 21000000 | JPY |
| Settlement package noe | CurrentYearDuration | 2000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration | 11000000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration | 4000000 | JPY |
| Other noe | Prior1YearDuration | 0 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | 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 |