Annual report
8732.TEDINET S100OA71
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100QZ6V (2023-06-19).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥956m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥609m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥997m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥628m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥595m | 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) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥736m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥772m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥719m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥736m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥78.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥90.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥68.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | 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 | ¥9.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥880m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥302m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥448m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥434m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥463m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥894m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.02 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.3 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.28 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.6 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥408.58 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.09 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥425.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥424.07 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥409.15 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 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 | 5.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 96 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 131 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 115 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 94 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 98 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥606m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥516m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥771m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥663m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥236m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥273m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥304m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥473m | 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 | −¥23m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥23m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥393m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥194m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥477m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥306m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.74 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.12 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.37 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.11 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥156.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.94 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.29 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,801,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,801,900 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,801,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,801,900 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,794,900 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 9 | 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 · 1,315
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in cash segregated as deposits ope cfsec | CurrentYearDuration | 1109000000 | JPY |
| Decrease increase in trading products assets ope cfsec | Prior1YearDuration | 4554000000 | JPY |
| Decrease increase in trading products assets ope cfsec | CurrentYearDuration | 1785000000 | JPY |
| Decrease increase in trade date accrual assets ope cfsec | Prior1YearDuration | -397000000 | JPY |
| Decrease increase in trade date accrual assets ope cfsec | CurrentYearDuration | 190000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1YearDuration | -129000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | CurrentYearDuration | -3939000000 | JPY |
| Decrease increase collateral offer deposits | Prior1YearDuration | 1125000000 | JPY |
| Decrease increase collateral offer deposits | CurrentYearDuration | 100000000 | JPY |
| Decrease increase in advance payments other ope cf | Prior1YearDuration | 4000000 | JPY |
| Decrease increase in advance payments other ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 32000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -8000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 317000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -107000000 | JPY |
| Decrease increase in accrued income ope cf | Prior1YearDuration | -219000000 | JPY |
| Decrease increase in accrued income ope cf | CurrentYearDuration | -294000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -5000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 74000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | 88000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | 58000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | Prior1YearDuration | 415000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | CurrentYearDuration | 906000000 | JPY |
| Decrease decrease in trade date accrual liabilities ope cfsec | Prior1YearDuration | -244000000 | JPY |
| Decrease decrease in trade date accrual liabilities ope cfsec | CurrentYearDuration | 488000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -250000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -1775000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YearDuration | -6428000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYearDuration | -4013000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -63000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -647000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -648000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -18000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -9000000 | JPY |
| Other net ope cf | Prior1YearDuration | -52000000 | JPY |
| Other net ope cf | CurrentYearDuration | 20000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1019000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -4440000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -183000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -152000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -313000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -237000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 305000000 | JPY |
| Loss on withdrawal from business paid ope cf | Prior1YearDuration | － | JPY |
| Loss on withdrawal from business paid ope cf | CurrentYearDuration | -52000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1504000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |