Annual report
8746.TEDINET S100OLG5
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | −¥587m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥522m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥996m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥996m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-03-31 | Cons. | Assets |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥512m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥404m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥196m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-81.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.17 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥176.64 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥285.25 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -32.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 48 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 73 | at 2021-03-31 | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.1bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥568m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥500m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥999m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥990m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥738m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥348m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥19.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥350m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥466m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | 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 | ¥5.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥27m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥113m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥25m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-80.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.81 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥177.48 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥336.74 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥332.2 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -32.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,927,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,077,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,227,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,227,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,227,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 258 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 286 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥742m |
| Gold Ingodreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Gold Ingodreportable segment | employees | at 2022-03-31 | 6 pure |
| Gold Ingodreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Gold Ingodreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Gold Ingodreportable segment | segment assets | at 2022-03-31 | ¥446m |
| Gold Ingodreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8m |
| Investment And Financial Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Investment And Financial Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Investment And Financial Servicesreportable segment | employees | at 2022-03-31 | 23 pure |
| Investment And Financial Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥376m |
| Investment And Financial Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥376m |
| Investment And Financial Servicesreportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| Investment And Financial Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥147m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥5.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥155m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Gold Ingodreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Gold Ingodreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Gold Ingodreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Gold Ingodreportable segment | segment assets | at 2021-03-31 | ¥988m |
| Gold Ingodreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥49m |
| Investment And Financial Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Investment And Financial Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥697m |
| Investment And Financial Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥697m |
| Investment And Financial Servicesreportable segment | segment assets | at 2021-03-31 | ¥3.9bn |
| Investment And Financial Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥184m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥4.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥234m |
| Gold Ingodreportable segment | employees | at 2022-03-31 | 1 pure |
| Investment And Financial Servicesreportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deposits in the securities industry ope cf | CurrentYearDuration | 314212000 | JPY |
| Increase decrease in security deposit received in securities business ope cf | Prior1YearDuration | 835772000 | JPY |
| Increase decrease in security deposit received in securities business ope cf | CurrentYearDuration | 752279000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 1615851000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 109595000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -168414000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 41959000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1928755000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -492747000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 973000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 19388000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -0 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -256846000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 565000 | JPY |
| Payments for listing contract penalty ope cf | Prior1YearDuration | -20000000 | JPY |
| Payments for listing contract penalty ope cf | CurrentYearDuration | － | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | － | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | -38977000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -2204639000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -511770000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 420000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5763000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2032000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 13069000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 430886000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2500000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -900000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 42530000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -1349693000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -109198000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 899000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1840000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2223000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1766000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 55350000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -13000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 326435000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 1954000 | JPY |
| Other net inv cf | Prior1YearDuration | -30191000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 · 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 |