Annual report
8732.TEDINET S100QZ6X
Period2020-04-01 → 2021-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100LLHL.
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.9bn | 2019-04-01 → 2020-03-31 | 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) |
| Revenue | ¥6.0bn | 2016-04-01 → 2017-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥609m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥622m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥628m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥595m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥1.2bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥794m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥240m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥80.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥90.8bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥79.9bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.4bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥77.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥2.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥650m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥927m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-03-31 | 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 (basic) | ¥25.16 | 2016-04-01 → 2017-03-31d | 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) |
| EPS (diluted) | ¥24.98 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings 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 2020-03-31 | 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) |
| Net assets per share | ¥393.52 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2020-03-31 | 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) |
| Equity ratio | 15.6% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 6.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 131 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 115 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 94 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 98 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 98 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥516m | 2019-04-01 → 2020-03-31 | 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) |
| Revenue | ¥808m | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥62m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥348m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥473m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥39m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥23m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥23m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥311m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥5.2bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥306m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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 (basic) | ¥9.88 | 2016-04-01 → 2017-03-31d | 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) |
| EPS (diluted) | ¥9.8 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings 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 → 2020-03-31 | 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) |
| Dividend per share | ¥8 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥157.98 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2020-03-31 | 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) |
| Equity ratio | 96.7% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 6.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 33,772,900 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 9 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2017-03-31d | 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 · 1,279
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash segregated as deposits casec | CurrentYearInstant | 50325000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 540000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentYearInstant | 540000000 | JPY |
| Cash segregated as deposits for customers | Prior1YearInstant | 47071000000 | JPY |
| Cash segregated as deposits for customers | CurrentYearInstant | 46051000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | 3364000000 | JPY |
| Cash segregated as deposits for others casec | CurrentYearInstant | 3734000000 | JPY |
| Trading products casec | Prior1YearInstant | 16785000000 | JPY |
| Trading products casec | CurrentYearInstant | 12231000000 | JPY |
| Derivatives casec | Prior1YearInstant | 16785000000 | JPY |
| Derivatives casec | CurrentYearInstant | 12231000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 16000000 | JPY |
| Trade date accrual casec | CurrentYearInstant | 413000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 2726000000 | JPY |
| Short term guarantee deposits casec | CurrentYearInstant | 2855000000 | JPY |
| Margin for foreign exchange sec | Prior1YearInstant | 2726000000 | JPY |
| Margin for foreign exchange sec | CurrentYearInstant | 2855000000 | JPY |
| Advance payments casec | Prior1YearInstant | 6000000 | JPY |
| Advance payments casec | CurrentYearInstant | 1000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 158000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 91000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 465000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 147000000 | JPY |
| Accrued income | Prior1YearInstant | 539000000 | JPY |
| Accrued income | CurrentYearInstant | 758000000 | JPY |
| Foreign exchange dealings accrued income | Prior1YearInstant | 536000000 | JPY |
| Foreign exchange dealings accrued income | CurrentYearInstant | 756000000 | JPY |
| Other accrued income | Prior1YearInstant | 3000000 | JPY |
| Other accrued income | CurrentYearInstant | 1000000 | JPY |
| Other ca | Prior1YearInstant | 357000000 | JPY |
| Other ca | CurrentYearInstant | 469000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -74000000 | JPY |
| Current assets | Prior1YearInstant | 87683000000 | JPY |
| Current assets | CurrentYearInstant | 78349000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 787000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 473000000 | JPY |
| Buildings | Prior1YearInstant | 319000000 | JPY |
| Buildings | CurrentYearInstant | 225000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -153000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -195000000 | JPY |
| Buildings net | Prior1YearInstant | 166000000 | JPY |
| Buildings net | CurrentYearInstant | 30000000 | JPY |
| Equipment ppe | Prior1YearInstant | 210000000 | JPY |
| Equipment ppe | CurrentYearInstant | 179000000 | JPY |
| Accumulated depreciation equipment ppe | Prior1YearInstant | -126000000 | JPY |
| Accumulated depreciation equipment ppe | CurrentYearInstant | -122000000 | JPY |
| Equipment net ppe | Prior1YearInstant | 84000000 | JPY |
| Equipment net ppe | CurrentYearInstant | 57000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 897000000 | 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 |
| 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 |