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Annual report

8746.TEDINET S100YNMZ
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥9.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥9.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥5.3bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
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)
Operating income−¥2.8bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥187m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥2.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥308m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥45m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥3.8bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥301m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥3.8bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥236m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥390m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥369m2022-04-01 → 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−¥3.9bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥295m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥26.9bnat 2026-03-31Cons.Assets
Total assets¥7.4bnat 2025-03-31Cons.Assets
Total assets¥5.8bnat 2024-03-31vCons.Total assets (5-year summary)
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 liabilities¥23.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥4.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥5.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥72m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥511m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥246m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥960m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥489m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥362m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥403m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥375m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥80m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02022-04-01 → 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)
EPS (basic)¥-322.882025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.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)
Net assets per share¥224.64at 2026-03-31Cons.Net assets 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 2024-03-31vCons.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)
Equity ratio11.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio95.6%at 2024-03-31vCons.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)
ROE-88.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2023-04-01 → 2024-03-31vCons.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)
Employees31at 2026-03-31Cons.Number of employees
Employees8at 2025-03-31Cons.Number of employees
Employees10at 2024-03-31vCons.Number of employees
Employees43at 2023-03-31vCons.Number of employees
Employees48at 2022-03-31vCons.Number of employees
Revenue¥8.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥9.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥65m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥1.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥267m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥23m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥231m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥499m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥247m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥3.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥246m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥279m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥3.0bnat 2026-03-31StandaloneAssets
Total assets¥5.7bnat 2025-03-31StandaloneAssets
Total assets¥5.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥81mat 2026-03-31StandaloneLiabilities
Total liabilities¥333mat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥619mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-313.392025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.612024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.242023-04-01 → 2024-03-31vStandaloneBasic 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)
Net assets per share¥215.4at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio97.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2024-03-31vStandaloneEquity 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)
ROE-89.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31vStandaloneRate 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)
Shares issued13,570,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,023,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,023,000at 2024-03-31vStandaloneTotal 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)
Employees6at 2026-03-31StandaloneNumber of employees
Employees5at 2025-03-31StandaloneNumber of employees
Employees6at 2024-03-31vStandaloneNumber of employees
Employees9at 2023-03-31vStandaloneNumber of employees
Employees10at 2022-03-31vStandaloneNumber 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 Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥0
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥6.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥308m
Gold Ingodreportable segmentcapex2025-04-01 → 2026-03-31¥0
Gold Ingodreportable segmentdepreciation2025-04-01 → 2026-03-31¥0
Gold Ingodreportable segmentemployeesat 2026-03-312 pure
Gold Ingodreportable segmentrevenue2025-04-01 → 2026-03-31¥8.0bn
Gold Ingodreportable segmentrevenue external2025-04-01 → 2026-03-31¥8.0bn
Gold Ingodreportable segmentsegment assetsat 2026-03-31¥403m
Gold Ingodreportable segmentsegment profit2025-04-01 → 2026-03-31−¥1.1bn
Non Bankreportable segmentdepreciation2025-04-01 → 2026-03-31¥15m
Non Bankreportable segmentemployeesat 2026-03-3125 pure
Non Bankreportable segmentrevenue2025-04-01 → 2026-03-31¥1.4bn
Non Bankreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.4bn
Non Bankreportable segmentsegment assetsat 2026-03-31¥20.0bn
Non Bankreportable segmentsegment profit2025-04-01 → 2026-03-31−¥1.4bn
—segment totalcapex2025-04-01 → 2026-03-31¥0
—segment totaldepreciation2025-04-01 → 2026-03-31¥15m
—segment totalrevenue2025-04-01 → 2026-03-31¥9.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥9.4bn
—segment totalsegment assetsat 2026-03-31¥20.4bn
—segment totalsegment profit2025-04-01 → 2026-03-31−¥2.5bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥9m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥0
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥4.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥171m
Gold Ingodreportable segmentdepreciation2024-04-01 → 2025-03-31¥0
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¥581m
Gold Ingodreportable segmentsegment profit2024-04-01 → 2025-03-31¥103m
Non Bankreportable segmentcapex2024-04-01 → 2025-03-31¥33m
Non Bankreportable segmentdepreciation2024-04-01 → 2025-03-31¥2m
Non Bankreportable segmentrevenue2024-04-01 → 2025-03-31¥337m
Non Bankreportable segmentrevenue external2024-04-01 → 2025-03-31¥337m
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¥33m
—segment totaldepreciation2024-04-01 → 2025-03-31¥2m
—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¥358m
Gold Ingodreportable segmentemployeesat 2026-03-312 pure

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

All source rows · 1,434
ItemContextValueUnit
Directors compensations sgaPrior1YearDuration49000000JPY
Directors compensations sgaCurrentYearDuration62000000JPY
Employees salaries sgaPrior1YearDuration63000000JPY
Employees salaries sgaCurrentYearDuration138000000JPY
Rents sgaPrior1YearDuration28000000JPY
Rents sgaCurrentYearDuration54000000JPY
Litigation expenses sgaPrior1YearDuration-0JPY
Litigation expenses sgaCurrentYearDuration2000000JPY
Consulting expenses sgaPrior1YearDuration43000000JPY
Consulting expenses sgaCurrentYearDuration172000000JPY
Business consignment expenses sgaPrior1YearDuration59000000JPY
Business consignment expenses sgaCurrentYearDuration154000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-57000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration3108000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration10000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration-5000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E03717-000GoldIngodReportableSegmentsMember9151000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E03717-000NonBankReportableSegmentsMember337000000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember9489000000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration9489000000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E03717-000GoldIngodReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E03717-000NonBankReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E03717-000GoldIngodReportableSegmentsMember9151000000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E03717-000NonBankReportableSegmentsMember337000000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember9489000000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration9489000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E03717-000GoldIngodReportableSegmentsMember103000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E03717-000NonBankReportableSegmentsMember255000000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember358000000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-171000000JPY
Operating incomePrior1YearDuration187000000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E03717-000GoldIngodReportableSegmentsMember581000000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E03717-000NonBankReportableSegmentsMember2669000000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember3251000000JPY
AssetsPrior1YearInstant_ReconcilingItemsMember4140000000JPY
AssetsPrior1YearInstant7392000000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E03717-000GoldIngodReportableSegmentsMember0JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E03717-000NonBankReportableSegmentsMember2000000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember2000000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember0JPY
Depreciation segment informationPrior1YearDuration3000000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E03717-000GoldIngodReportableSegmentsMember－JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E03717-000NonBankReportableSegmentsMember10000000JPY
Amortization of goodwill sgaPrior1YearDuration_ReportableSegmentsMember10000000JPY
Amortization of goodwill sgaPrior1YearDuration_ReconcilingItemsMember－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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass