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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥244m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥587m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥523m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥522m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥368m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥1.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥370m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥996m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥370m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥9.4bnat 2023-03-31Cons.Assets
Total assets¥10.0bnat 2022-03-31Cons.Assets
Total assets¥9.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-03-31dCons.Net assets
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥39m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥512m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥362m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥404m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥196m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥25,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.172020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥165.29at 2023-03-31Cons.Net assets 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 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-7.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (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 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees43at 2023-03-31Cons.Number of employees
Employees48at 2022-03-31Cons.Number of employees
Employees73at 2021-03-31dCons.Number of employees
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.5bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥250m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥568m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥231m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥500m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥422m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥423m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥990m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.8bnat 2023-03-31StandaloneAssets
Total assets¥5.3bnat 2022-03-31StandaloneAssets
Total assets¥6.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥85mat 2023-03-31StandaloneLiabilities
Total liabilities¥350mat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-03-31StandaloneCash 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)
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)
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)
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)
EPS (basic)¥-15.032022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥166.65at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio98.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2021-03-31dStandaloneEquity 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)
ROE-8.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (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 → 2021-03-31dStandaloneRate 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)
Shares issued28,927,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,927,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,077,000at 2021-03-31dStandaloneTotal 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)
Employees9at 2023-03-31StandaloneNumber of employees
Employees10at 2022-03-31StandaloneNumber of employees
Employees37at 2021-03-31dStandaloneNumber of employees
Employees245at 2020-03-31dStandaloneNumber of employees
Employees258at 2019-03-31dStandaloneNumber 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥402,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥451m
Gold Ingodreportable segmentcapex2022-04-01 → 2023-03-31¥5m
Gold Ingodreportable segmentdepreciation2022-04-01 → 2023-03-31¥179,000
Gold Ingodreportable segmentemployeesat 2023-03-316 pure
Gold Ingodreportable segmentrevenue2022-04-01 → 2023-03-31¥4.3bn
Gold Ingodreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.3bn
Gold Ingodreportable segmentsegment assetsat 2023-03-31¥342m
Gold Ingodreportable segmentsegment profit2022-04-01 → 2023-03-31−¥8m
Investment And Financial Servicesreportable segmentcapex2022-04-01 → 2023-03-31¥18m
Investment And Financial Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥611,000
Investment And Financial Servicesreportable segmentemployeesat 2023-03-3118 pure
Investment And Financial Servicesreportable segmentrevenue2022-04-01 → 2023-03-31¥377m
Investment And Financial Servicesreportable segmentrevenue external2022-04-01 → 2023-03-31¥377m
Investment And Financial Servicesreportable segmentsegment assetsat 2023-03-31¥5.0bn
Investment And Financial Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31¥216m
—segment totalcapex2022-04-01 → 2023-03-31¥23m
—segment totaldepreciation2022-04-01 → 2023-03-31¥791,000
—segment totalrevenue2022-04-01 → 2023-03-31¥4.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.6bn
—segment totalsegment assetsat 2023-03-31¥5.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥208m
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 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 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
Gold Ingodreportable segmentemployeesat 2023-03-311 pure
Investment And Financial Servicesreportable segmentemployeesat 2023-03-311 pure

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

All source rows · 1,444
ItemContextValueUnit
Shareholders equityPrior1YearInstant_NonConsolidatedMember5080467000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4657452000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-86602000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember31718000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-86602000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember31718000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3460000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3460000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4997325000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4692630000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5347314000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4778016000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4763417000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4240640000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4637423000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4209598000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember125994000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember31041000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember694284000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember281534000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-568289000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-250493000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2436000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1293000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember17985000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember795000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember6587000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember4096000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember3068000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember18006000JPY
Special investigation cost reserve reversal gain noiPrior1YearDuration_NonConsolidatedMember30000000JPY
Special investigation cost reserve reversal gain noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember8928000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1024000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember69006000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember25215000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities noePrior1YearDuration_NonConsolidatedMember1000JPY
Loss on sales of investment securities noeCurrentYearDuration_NonConsolidatedMember5481000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember233000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember485000JPY
Other noePrior1YearDuration_NonConsolidatedMember100000JPY
Other noeCurrentYearDuration_NonConsolidatedMember41000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember335000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6008000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-499618000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-231286000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember50494000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
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 assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass