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Annual report

4259.TEDINET S100OKZ6
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥4.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.6bn2020-04-01 → 2021-03-31Cons.Net sales
Operating income−¥201m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥508m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥97m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥451m2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥194m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥589m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥137m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥593m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥175m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥593m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥7.9bnat 2022-03-31Cons.Assets
Total assets¥3.7bnat 2021-03-31Cons.Assets
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥6.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2020-03-31dCons.Net assets
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥24m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥528m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥701m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥573m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.042020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥82.44at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥31.64at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio83.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Employees351at 2022-03-31Cons.Number of employees
Employees223at 2021-03-31Cons.Number of employees
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥985m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥275m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥111m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥413m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥50m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥349m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥423m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥387m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥195m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥97m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥582m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥50m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥586m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥470m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥353m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥200m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2022-03-31StandaloneAssets
Total assets¥3.7bnat 2021-03-31StandaloneAssets
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥995mat 2022-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥876mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥341m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥294m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.942020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.492019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-514.792018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-417.912017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥83.8at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥31.86at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥26.97at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,276.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,791.54at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued79,928,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued558,900at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued558,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued558,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued558,900at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees275at 2022-03-31StandaloneNumber of employees
Employees214at 2021-03-31StandaloneNumber of employees
Employees176at 2020-03-31dStandaloneNumber of employees
Employees96at 2019-03-31dStandaloneNumber of employees
Employees37at 2018-03-31dStandaloneNumber 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 · 30
SegmentItemPeriodValue
AI Platformreportable segmentdepreciation2021-04-01 → 2022-03-31¥89m
AI Platformreportable segmentemployeesat 2022-03-31142 pure
AI Platformreportable segmentrevenue2021-04-01 → 2022-03-31¥4.2bn
AI Platformreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.2bn
AI Platformreportable segmentsegment profit2021-04-01 → 2022-03-31¥714m
AI Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥144m
AI Productsreportable segmentemployeesat 2022-03-3156 pure
AI Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥631m
AI Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥631m
AI Productsreportable segmentsegment profit2021-04-01 → 2022-03-31−¥915m
—segment totaldepreciation2021-04-01 → 2022-03-31¥233m
—segment totalemployeesat 2022-03-31198 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥4.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥201m
AI Platformreportable segmentdepreciation2020-04-01 → 2021-03-31¥52m
AI Platformreportable segmentrevenue2020-04-01 → 2021-03-31¥2.3bn
AI Platformreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.3bn
AI Platformreportable segmentsegment profit2020-04-01 → 2021-03-31¥567m
AI Productsreportable segmentdepreciation2020-04-01 → 2021-03-31¥92m
AI Productsreportable segmentrevenue2020-04-01 → 2021-03-31¥355m
AI Productsreportable segmentrevenue external2020-04-01 → 2021-03-31¥355m
AI Productsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.1bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥144m
—segment totalrevenue2020-04-01 → 2021-03-31¥2.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥2.6bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥508m
AI Platformreportable segmentemployeesat 2022-03-3166 pure
AI Productsreportable segmentemployeesat 2022-03-3156 pure
—segment totalemployeesat 2022-03-31122 pure

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

All source rows · 1,260
ItemContextValueUnit
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-340729000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-293751000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember1579484000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember1552252000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember－JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember37
Number of employeesPrior3YearInstant_NonConsolidatedMember96
Number of employeesPrior2YearInstant_NonConsolidatedMember176
Number of employeesPrior1YearInstant_NonConsolidatedMember214
Number of employeesCurrentYearInstant_NonConsolidatedMember275
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember4
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember9
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember23
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember33
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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 assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass