Annual report
8739.TEDINET S100QT8V
Period2019-04-01 → 2020-03-31
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100IVEE.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2019-04-01 → 2020-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.2bn | 2018-04-01 → 2019-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥13.2bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.9bn | 2016-04-01 → 2017-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.7bn | 2015-04-01 → 2016-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥4.5bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥678m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥965m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥297m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥763m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥914m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥641m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.48 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.12 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.23 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.55 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.12 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.48 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.12 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.23 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.55 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.11 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥98.77 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.91 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.89 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.37 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥69.92 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 169 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 158 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 140 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 133 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 135 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥833m | 2015-04-01 → 2016-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥223m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | −¥99m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥22.6bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥20.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.2 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.28 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.06 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.2 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.28 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.24 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.97 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.05 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥75.05 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.42 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.78 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.28 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 209,577,400 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,571,400 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,564,300 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,562,300 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,537,400 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 23 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2016-03-31d | 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 · 1,267
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment trust management fee orivt | CurrentYearDuration | 5094000000 | JPY |
| Investment advisory fee rev oa | Prior1YearDuration | 6189000000 | JPY |
| Investment advisory fee rev oa | CurrentYearDuration | 6665000000 | JPY |
| Other operating revenue orivt | Prior1YearDuration | 659000000 | JPY |
| Other operating revenue orivt | CurrentYearDuration | 716000000 | JPY |
| Operating revenue ivt | Prior1YearDuration | 11239000000 | JPY |
| Operating revenue ivt | CurrentYearDuration | 12476000000 | JPY |
| Operating general and administrative expenses ivt | Prior1YearDuration | 7338000000 | JPY |
| Operating general and administrative expenses ivt | CurrentYearDuration | 7996000000 | JPY |
| Operating income | Prior1YearDuration | 3901000000 | JPY |
| Operating income | CurrentYearDuration | 4479000000 | JPY |
| Interest income noi | Prior1YearDuration | 82000000 | JPY |
| Interest income noi | CurrentYearDuration | 44000000 | JPY |
| Dividends income noi | Prior1YearDuration | 23000000 | JPY |
| Dividends income noi | CurrentYearDuration | 4000000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | 61000000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration | 155000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 37000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Miscellaneous income noi | Prior1YearDuration | 21000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 31000000 | JPY |
| Non operating income | Prior1YearDuration | 226000000 | JPY |
| Non operating income | CurrentYearDuration | 236000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 46000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 61000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 128000000 | JPY |
| Commission fee noe | Prior1YearDuration | 27000000 | JPY |
| Commission fee noe | CurrentYearDuration | 8000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 44000000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 1000000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 49000000 | JPY |
| Non operating expenses | Prior1YearDuration | 75000000 | JPY |
| Non operating expenses | CurrentYearDuration | 292000000 | JPY |
| Ordinary income | Prior1YearDuration | 4051000000 | JPY |
| Ordinary income | CurrentYearDuration | 4423000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 96000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 46000000 | JPY |
| Extraordinary income | Prior1YearDuration | 96000000 | JPY |
| Extraordinary income | CurrentYearDuration | 46000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 336000000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | 81000000 | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 82000000 | JPY |
| Extraordinary loss | Prior1YearDuration | － | JPY |
| Extraordinary loss | CurrentYearDuration | 500000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4148000000 | 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 rounding |
| 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 |