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Annual report

8746.TEDINET S100TY5B
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VWB1 (2025-06-06).

Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥150m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥244m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥45m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥523m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥522m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥393m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥368m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥391m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥370m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥996m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥391m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥370m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥5.8bnat 2024-03-31Cons.Assets
Total assets¥9.4bnat 2023-03-31Cons.Assets
Total assets¥10.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥9.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥257mat 2024-03-31Cons.Liabilities
Total liabilities¥4.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥5.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥39m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥512m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥490m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥362m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥404m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥196m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥80m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥79m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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¥185.21at 2024-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥285.25at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio95.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (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 → 2022-03-31dCons.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)
Employees10at 2024-03-31Cons.Number of employees
Employees43at 2023-03-31Cons.Number of employees
Employees48at 2022-03-31dCons.Number of employees
Employees73at 2021-03-31dCons.Number of employees
Revenue¥4.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥180m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥250m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥24m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥231m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥500m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥281m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥422m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥279m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥423m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.6bnat 2024-03-31StandaloneAssets
Total assets¥4.8bnat 2023-03-31StandaloneAssets
Total assets¥5.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥188mat 2024-03-31StandaloneLiabilities
Total liabilities¥85mat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2020-03-31dStandaloneCash 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)
Investing cash flow¥113m2019-04-01 → 2020-03-31dStandaloneNet 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)
EPS (basic)¥9.412023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥179.6at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio96.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-03-31dStandaloneEquity 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)
ROE5.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (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 → 2022-03-31dStandaloneRate 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)
Shares issued30,070,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,927,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,927,000at 2022-03-31dStandaloneTotal 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)
Employees6at 2024-03-31StandaloneNumber of employees
Employees9at 2023-03-31StandaloneNumber of employees
Employees10at 2022-03-31dStandaloneNumber of employees
Employees37at 2021-03-31dStandaloneNumber of employees
Employees245at 2020-03-31dStandaloneNumber 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥38,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥4.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥293m
Gold Ingodreportable segmentdepreciation2023-04-01 → 2024-03-31¥27,000
Gold Ingodreportable segmentemployeesat 2024-03-313 pure
Gold Ingodreportable segmentrevenue2023-04-01 → 2024-03-31¥4.9bn
Gold Ingodreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.9bn
Gold Ingodreportable segmentsegment assetsat 2024-03-31¥258m
Gold Ingodreportable segmentsegment profit2023-04-01 → 2024-03-31¥9m
Investment And Financial Servicesreportable segmentdepreciation2023-04-01 → 2024-03-31¥23,000
Investment And Financial Servicesreportable segmentemployeesat 2024-03-310 pure
Investment And Financial Servicesreportable segmentrevenue2023-04-01 → 2024-03-31¥246m
Investment And Financial Servicesreportable segmentrevenue external2023-04-01 → 2024-03-31¥246m
Investment And Financial Servicesreportable segmentsegment profit2023-04-01 → 2024-03-31¥99m
Non Bankreportable segmentemployeesat 2024-03-314 pure
Non Bankreportable segmentrevenue2023-04-01 → 2024-03-31¥137m
—segment totalcapex2023-04-01 → 2024-03-31¥1m
—segment totaldepreciation2023-04-01 → 2024-03-31¥2m
—segment totalrevenue2023-04-01 → 2024-03-31¥5.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥5.3bn
—segment totalsegment assetsat 2024-03-31¥1.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥143m
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 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 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
Gold Ingodreportable segmentemployeesat 2024-03-313 pure
Investment And Financial Servicesreportable segmentemployeesat 2024-03-310 pure

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

All source rows · 1,448
ItemContextValueUnit
Extraordinary incomeCurrentYearDuration357849000JPY
Impairment loss elPrior1YearDuration45156000JPY
Impairment loss elCurrentYearDuration10278000JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1YearDuration498000JPY
Transfer to reserve for financial products transaction liabilities elbnkCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration45655000JPY
Extraordinary lossCurrentYearDuration10278000JPY
Income before income taxesPrior1YearDuration-368244000JPY
Income before income taxesCurrentYearDuration393039000JPY
Income taxes currentPrior1YearDuration1567000JPY
Income taxes currentCurrentYearDuration2109000JPY
Income taxesPrior1YearDuration1567000JPY
Income taxesCurrentYearDuration2109000JPY
Profit lossPrior1YearDuration-369812000JPY
Profit lossCurrentYearDuration390930000JPY
Profit loss attributable to owners of parentPrior1YearDuration-369812000JPY
Profit loss attributable to owners of parentCurrentYearDuration390930000JPY
Profit lossPrior1YearDuration-369812000JPY
Profit lossCurrentYearDuration390930000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration118698000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration229089000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration-67864000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration95597000JPY
Other comprehensive incomePrior1YearDuration50833000JPY
Other comprehensive incomeCurrentYearDuration324687000JPY
Comprehensive incomePrior1YearDuration-318978000JPY
Comprehensive incomeCurrentYearDuration715617000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-318978000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration715617000JPY
Net assetsPrior2YearInstant_CapitalStockMember3661557000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember3610258000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-1968979000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-245979000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember5056856000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_CapitalStockMember-3561557000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_CapitalSurplusMember3561557000JPY
Deficit dispositionPrior1YearDuration_CapitalSurplusMember-1945368000JPY
Deficit dispositionPrior1YearDuration_RetainedEarningsMember1945368000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-369812000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-369812000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-3561557000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember1616188000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1575556000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-369812000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5226447000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-393423000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-245979000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4687044000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass