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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
Accounts payable tradeCurrentYearInstant－JPY
Income taxes payablePrior1YearInstant1000000JPY
Income taxes payableCurrentYearInstant59000000JPY
Anonymous partnership investment depositPrior1YearInstant1205000000JPY
Anonymous partnership investment depositCurrentYearInstant18410000000JPY
Deposits from customers clsecPrior1YearInstant－JPY
Deposits from customers clsecCurrentYearInstant4344000000JPY
Provision for directors retirement benefitsPrior1YearInstant10000000JPY
Provision for directors retirement benefitsCurrentYearInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant16000000JPY
Provision for shareholder benefit program clCurrentYearInstant－JPY
Provision for loss on litigation clPrior1YearInstant18000000JPY
Provision for loss on litigation clCurrentYearInstant20000000JPY
Other clPrior1YearInstant104000000JPY
Other clCurrentYearInstant304000000JPY
Current liabilitiesPrior1YearInstant1608000000JPY
Current liabilitiesCurrentYearInstant23469000000JPY
Deferred tax liabilitiesPrior1YearInstant12000000JPY
Deferred tax liabilitiesCurrentYearInstant91000000JPY
Other nclPrior1YearInstant18000000JPY
Other nclCurrentYearInstant21000000JPY
Noncurrent liabilitiesPrior1YearInstant31000000JPY
Noncurrent liabilitiesCurrentYearInstant113000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant－JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentYearInstant0JPY
Reserves under the special laws1Prior1YearInstant－JPY
Reserves under the special laws1CurrentYearInstant0JPY
LiabilitiesPrior1YearInstant1640000000JPY
LiabilitiesCurrentYearInstant23582000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant5039000000JPY
Capital surplusCurrentYearInstant6342000000JPY
Retained earningsPrior1YearInstant377000000JPY
Retained earningsCurrentYearInstant-3414000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentYearInstant-3000000JPY
Shareholders equityPrior1YearInstant5514000000JPY
Shareholders equityCurrentYearInstant3024000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentYearInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant17000000JPY
Foreign currency translation adjustmentCurrentYearInstant21000000JPY
Valuation and translation adjustmentsPrior1YearInstant17000000JPY
Valuation and translation adjustmentsCurrentYearInstant22000000JPY
Non controlling interestsPrior1YearInstant219000000JPY
Non controlling interestsCurrentYearInstant254000000JPY
Net assetsPrior1YearInstant5752000000JPY
Net assetsCurrentYearInstant3300000000JPY
Liabilities and net assetsPrior1YearInstant7392000000JPY

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