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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.9bn2020-04-01 → 2021-03-31Cons.Net sales
Operating income−¥587m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥1.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥522m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥1.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥1.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥996m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥996m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥10.0bnat 2022-03-31Cons.Assets
Total assets¥9.8bnat 2021-03-31Cons.Assets
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2020-03-31dCons.Net assets
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥512m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥404m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥196m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥79m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-81.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.172020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥176.64at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥285.25at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
ROE-32.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-17.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees48at 2022-03-31Cons.Number of employees
Employees73at 2021-03-31Cons.Number of employees
Revenue¥4.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.5bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.1bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥568m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥500m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥109m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥393m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥999m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥990m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥738m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥73m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥348m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2022-03-31StandaloneAssets
Total assets¥6.0bnat 2021-03-31StandaloneAssets
Total assets¥19.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥350mat 2022-03-31StandaloneLiabilities
Total liabilities¥466mat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥27m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥113m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥15m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥25m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-80.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.792020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.792018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.812017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥177.48at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥285.25at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥382.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥336.74at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥332.2at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-32.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-17.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,927,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,077,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,227,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,227,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,227,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees10at 2022-03-31StandaloneNumber of employees
Employees37at 2021-03-31StandaloneNumber of employees
Employees245at 2020-03-31dStandaloneNumber of employees
Employees258at 2019-03-31dStandaloneNumber of employees
Employees286at 2018-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥22m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥4.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥742m
Gold Ingodreportable segmentdepreciation2021-04-01 → 2022-03-31¥3m
Gold Ingodreportable segmentemployeesat 2022-03-316 pure
Gold Ingodreportable segmentrevenue2021-04-01 → 2022-03-31¥4.8bn
Gold Ingodreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.8bn
Gold Ingodreportable segmentsegment assetsat 2022-03-31¥446m
Gold Ingodreportable segmentsegment profit2021-04-01 → 2022-03-31¥8m
Investment And Financial Servicesreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Investment And Financial Servicesreportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Investment And Financial Servicesreportable segmentemployeesat 2022-03-3123 pure
Investment And Financial Servicesreportable segmentrevenue2021-04-01 → 2022-03-31¥376m
Investment And Financial Servicesreportable segmentrevenue external2021-04-01 → 2022-03-31¥376m
Investment And Financial Servicesreportable segmentsegment assetsat 2022-03-31¥5.0bn
Investment And Financial Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31¥147m
—segment totalcapex2021-04-01 → 2022-03-31¥3m
—segment totaldepreciation2021-04-01 → 2022-03-31¥7m
—segment totalrevenue2021-04-01 → 2022-03-31¥5.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥5.2bn
—segment totalsegment assetsat 2022-03-31¥5.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥155m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥6m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥4.9bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.1bn
Gold Ingodreportable segmentdepreciation2020-04-01 → 2021-03-31¥1m
Gold Ingodreportable segmentrevenue2020-04-01 → 2021-03-31¥6.2bn
Gold Ingodreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.2bn
Gold Ingodreportable segmentsegment assetsat 2021-03-31¥988m
Gold Ingodreportable segmentsegment profit2020-04-01 → 2021-03-31−¥49m
Investment And Financial Servicesreportable segmentdepreciation2020-04-01 → 2021-03-31¥4m
Investment And Financial Servicesreportable segmentrevenue2020-04-01 → 2021-03-31¥697m
Investment And Financial Servicesreportable segmentrevenue external2020-04-01 → 2021-03-31¥697m
Investment And Financial Servicesreportable segmentsegment assetsat 2021-03-31¥3.9bn
Investment And Financial Servicesreportable segmentsegment profit2020-04-01 → 2021-03-31−¥184m
—segment totaldepreciation2020-04-01 → 2021-03-31¥5m
—segment totalrevenue2020-04-01 → 2021-03-31¥6.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥6.9bn
—segment totalsegment assetsat 2021-03-31¥4.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥234m
Gold Ingodreportable segmentemployeesat 2022-03-311 pure
Investment And Financial Servicesreportable segmentemployeesat 2022-03-311 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,563
ItemContextValueUnit
AssetsCurrentYearInstant10032989000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E03717-000GoldIngodReportableSegmentsMember3027000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember4160000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember7188000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember22288000JPY
Depreciation segment informationCurrentYearDuration29477000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E03717-000GoldIngodReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaCurrentYearDuration－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E03717-000GoldIngodReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember2500000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember2500000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember2032000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration4532000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2119789000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2089707000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember87179000JPY
Accounts receivable customer cacmdPrior1YearInstant_NonConsolidatedMember503000JPY
Accounts receivable customer cacmdCurrentYearInstant_NonConsolidatedMember－JPY
MerchandisePrior1YearInstant_NonConsolidatedMember987953000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember359507000JPY
Securities in custody cacmdPrior1YearInstant_NonConsolidatedMember838000JPY
Securities in custody cacmdCurrentYearInstant_NonConsolidatedMember－JPY
Guarantee deposits cacmdPrior1YearInstant_NonConsolidatedMember19906000JPY
Guarantee deposits cacmdCurrentYearInstant_NonConsolidatedMember547757000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember30000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember130000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember631000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember79000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27434000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember23148000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember53146000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember3012000JPY
Other caPrior1YearInstant_NonConsolidatedMember2122000JPY
Other caCurrentYearInstant_NonConsolidatedMember72000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3242325000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3312392000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember249437000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember86682000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-193581000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-86455000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember55855000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember226000JPY
StructuresPrior1YearInstant_NonConsolidatedMember976000JPY
StructuresCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-976000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember－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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass