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Annual report

8746.TEDINET S100WEZ8
Period2024-04-01 → 2025-03-31
Filed2025-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100W9K4. Amended by S100WF32 (2025-07-28).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥9.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥5.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥6.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥187m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥150m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥308m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥45m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥523m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥522m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥302m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥393m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥237m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥391m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥370m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.7bn2021-04-01 → 2022-03-31vCons.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¥296m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥391m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥7.4bnat 2025-03-31Cons.Assets
Total assets¥5.8bnat 2024-03-31Cons.Assets
Total assets¥9.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥10.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥9.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥257mat 2024-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31vCons.Net assets
Net assets / equity¥5.0bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥5.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥72m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥39m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥512m2021-04-01 → 2022-03-31vCons.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¥961m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥490m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥362m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥404m2021-04-01 → 2022-03-31vCons.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−¥3m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥80m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥25,0002022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31vCons.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)¥23.632024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-39.422022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-243.832021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-180.512020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥552.41at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥555.65at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥495.88at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥529.93at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥855.77at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio95.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (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 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-32.6%2021-04-01 → 2022-03-31vCons.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)
Employees8at 2025-03-31Cons.Number of employees
Employees10at 2024-03-31Cons.Number of employees
Employees43at 2023-03-31vCons.Number of employees
Employees48at 2022-03-31vCons.Number of employees
Employees73at 2021-03-31dCons.Number of employees
Revenue¥9.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥66m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥180m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥268m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥24m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥231m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥500m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥248m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥281m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥247m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥279m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥423m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥990m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2025-03-31StandaloneAssets
Total assets¥5.6bnat 2024-03-31StandaloneAssets
Total assets¥4.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥333mat 2025-03-31StandaloneLiabilities
Total liabilities¥188mat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥5.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥24.612024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.12022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-240.462021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-179.372020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥537.5at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥538.79at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥499.96at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥532.45at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥855.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-8.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-32.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-17.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,023,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,023,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,642,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,642,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,692,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees5at 2025-03-31StandaloneNumber of employees
Employees6at 2024-03-31StandaloneNumber of employees
Employees9at 2023-03-31vStandaloneNumber of employees
Employees10at 2022-03-31vStandaloneNumber of employees
Employees37at 2021-03-31dStandaloneNumber 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥10m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥317,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥4.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥172m
Gold Ingodreportable segmentdepreciation2024-04-01 → 2025-03-31¥211,000
Gold Ingodreportable segmentemployeesat 2025-03-312 pure
Gold Ingodreportable segmentrevenue2024-04-01 → 2025-03-31¥9.2bn
Gold Ingodreportable segmentrevenue external2024-04-01 → 2025-03-31¥9.2bn
Gold Ingodreportable segmentsegment assetsat 2025-03-31¥582m
Gold Ingodreportable segmentsegment profit2024-04-01 → 2025-03-31¥104m
Non Bankreportable segmentcapex2024-04-01 → 2025-03-31¥34m
Non Bankreportable segmentdepreciation2024-04-01 → 2025-03-31¥2m
Non Bankreportable segmentemployeesat 2025-03-313 pure
Non Bankreportable segmentrevenue2024-04-01 → 2025-03-31¥338m
Non Bankreportable segmentrevenue external2024-04-01 → 2025-03-31¥338m
Non Bankreportable segmentsegment assetsat 2025-03-31¥2.7bn
Non Bankreportable segmentsegment profit2024-04-01 → 2025-03-31¥255m
—segment totalcapex2024-04-01 → 2025-03-31¥34m
—segment totaldepreciation2024-04-01 → 2025-03-31¥3m
—segment totalrevenue2024-04-01 → 2025-03-31¥9.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥9.5bn
—segment totalsegment assetsat 2025-03-31¥3.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥359m
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 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 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 segmentcapex2023-04-01 → 2024-03-31¥1m
Non Bankreportable segmentdepreciation2023-04-01 → 2024-03-31¥1m
Non Bankreportable segmentrevenue2023-04-01 → 2024-03-31¥137m
Non Bankreportable segmentrevenue external2023-04-01 → 2024-03-31¥137m
Non Bankreportable segmentsegment assetsat 2024-03-31¥1.5bn
Non Bankreportable segmentsegment profit2023-04-01 → 2024-03-31¥35m
—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
Gold Ingodreportable segmentemployeesat 2025-03-312 pure

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

All source rows · 1,436
ItemContextValueUnit
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember30893000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4005000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember4005000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-246025000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-207584000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3463986000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1514711000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3468070000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1520235000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5588215000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5716954000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember251963000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1210000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1210000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember10000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember20195000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember16492000JPY
Provision for loss on litigation clPrior1YearInstant_NonConsolidatedMember18268000JPY
Provision for loss on litigation clCurrentYearInstant_NonConsolidatedMember18048000JPY
Other clPrior1YearInstant_NonConsolidatedMember16097000JPY
Other clCurrentYearInstant_NonConsolidatedMember35634000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember55770000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember333348000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember131856000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember131856000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember187627000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember333348000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3718028000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3718028000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1465445000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1321754000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5183474000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5039783000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-143694000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember246637000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-143694000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember246637000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2790000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5139780000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5383629000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember260807000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-24000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember260807000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass