Annual report
8746.TEDINET S100RAV5
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥244m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥587m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥523m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥522m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥368m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥370m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥370m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥362m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥25,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-13.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥165.29 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 43 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 48 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 73 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥250m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥568m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥231m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥500m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥422m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥423m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥990m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥85m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥350m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | 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) |
| 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) |
| 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) |
| 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) |
| EPS (basic) | ¥-15.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥166.65 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 98.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2021-03-31d | 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) |
| ROE | -8.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 28,927,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 9 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 245 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 258 | at 2019-03-31d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥402,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥451m |
| Gold Ingodreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Gold Ingodreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥179,000 |
| Gold Ingodreportable segment | employees | at 2023-03-31 | 6 pure |
| Gold Ingodreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Gold Ingodreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Gold Ingodreportable segment | segment assets | at 2023-03-31 | ¥342m |
| Gold Ingodreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥8m |
| Investment And Financial Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18m |
| Investment And Financial Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥611,000 |
| Investment And Financial Servicesreportable segment | employees | at 2023-03-31 | 18 pure |
| Investment And Financial Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥377m |
| Investment And Financial Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥377m |
| Investment And Financial Servicesreportable segment | segment assets | at 2023-03-31 | ¥5.0bn |
| Investment And Financial Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥216m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥791,000 |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥5.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥208m |
| 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 | 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 | 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 |
| Gold Ingodreportable segment | employees | at 2023-03-31 | 1 pure |
| Investment And Financial Servicesreportable segment | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | CurrentYearDuration | 512000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 6587000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 4096000 | JPY |
| Special investigation cost reserve reversal gain noi | Prior1YearDuration | 30000000 | JPY |
| Special investigation cost reserve reversal gain noi | CurrentYearDuration | － | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration | 18006000 | JPY |
| Other noi | Prior1YearDuration | 12092000 | JPY |
| Other noi | CurrentYearDuration | 2604000 | JPY |
| Non operating income | Prior1YearDuration | 67858000 | JPY |
| Non operating income | CurrentYearDuration | 25257000 | JPY |
| Interest expenses noe | Prior1YearDuration | 0 | JPY |
| Interest expenses noe | CurrentYearDuration | － | JPY |
| Loss on mishandling in the execution of a customer s order noe | Prior1YearDuration | 2586000 | JPY |
| Loss on mishandling in the execution of a customer s order noe | CurrentYearDuration | 33000 | JPY |
| Loss on sales of investment securities noe | Prior1YearDuration | 1000 | JPY |
| Loss on sales of investment securities noe | CurrentYearDuration | 5481000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 297368000 | JPY |
| Other noe | Prior1YearDuration | 463000 | JPY |
| Other noe | CurrentYearDuration | 1958000 | JPY |
| Non operating expenses | Prior1YearDuration | 3051000 | JPY |
| Non operating expenses | CurrentYearDuration | 304841000 | JPY |
| Ordinary income | Prior1YearDuration | -522172000 | JPY |
| Ordinary income | CurrentYearDuration | -523089000 | JPY |
| Reversal of reserve for commodities transaction liabilities ei | Prior1YearDuration | 10970000 | JPY |
| Reversal of reserve for commodities transaction liabilities ei | CurrentYearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 50494000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Settlement received ei | Prior1YearDuration | － | JPY |
| Settlement received ei | CurrentYearDuration | 200500000 | JPY |
| Extraordinary income | Prior1YearDuration | 61464000 | JPY |
| Extraordinary income | CurrentYearDuration | 200500000 | JPY |
| Impairment loss el | Prior1YearDuration | 8263000 | JPY |
| Impairment loss el | CurrentYearDuration | 45156000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration | 1237328000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration | － | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | Prior1YearDuration | 667000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | CurrentYearDuration | 498000 | JPY |
| Extraordinary loss | Prior1YearDuration | 1246259000 | JPY |
| Extraordinary loss | CurrentYearDuration | 45655000 | JPY |
| Income before income taxes | Prior1YearDuration | -1706967000 | JPY |
| Income before income taxes | CurrentYearDuration | -368244000 | JPY |
| Income taxes current | Prior1YearDuration | 395000 | JPY |
| Income taxes current | CurrentYearDuration | 1567000 | JPY |
| Income taxes | Prior1YearDuration | 395000 | JPY |
| Income taxes | CurrentYearDuration | 1567000 | JPY |
| Profit loss | Prior1YearDuration | -1707363000 | JPY |
| Profit loss | CurrentYearDuration | -369812000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -1707363000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |