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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
Tools furniture and fixturesCurrentYearInstant111833000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-119599000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-68928000JPY
Tools furniture and fixtures netPrior1YearInstant53589000JPY
Tools furniture and fixtures netCurrentYearInstant42904000JPY
Property plant and equipmentPrior1YearInstant71194000JPY
Property plant and equipmentCurrentYearInstant126620000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentYearInstant212217000JPY
SoftwarePrior1YearInstant392050000JPY
SoftwareCurrentYearInstant594848000JPY
Other iaPrior1YearInstant－JPY
Other iaCurrentYearInstant151000JPY
Intangible assetsPrior1YearInstant392050000JPY
Intangible assetsCurrentYearInstant807217000JPY
Investment securitiesPrior1YearInstant485000JPY
Investment securitiesCurrentYearInstant－JPY
Lease and guarantee depositsPrior1YearInstant129855000JPY
Lease and guarantee depositsCurrentYearInstant100912000JPY
Insurance fundsPrior1YearInstant－JPY
Insurance fundsCurrentYearInstant95641000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentYearInstant55896000JPY
Other ioaPrior1YearInstant10789000JPY
Other ioaCurrentYearInstant43423000JPY
Investments and other assetsPrior1YearInstant141131000JPY
Investments and other assetsCurrentYearInstant295873000JPY
Noncurrent assetsPrior1YearInstant604376000JPY
Noncurrent assetsCurrentYearInstant1229711000JPY
AssetsPrior1YearInstant3686180000JPY
AssetsCurrentYearInstant7865921000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentYearInstant－JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentYearInstant6000000JPY
Current portion of long term loans payablePrior1YearInstant15000000JPY
Current portion of long term loans payableCurrentYearInstant29086000JPY
Accounts payable otherPrior1YearInstant185279000JPY
Accounts payable otherCurrentYearInstant212820000JPY
Accrued expensesPrior1YearInstant177896000JPY
Accrued expensesCurrentYearInstant254440000JPY
Income taxes payablePrior1YearInstant6187000JPY
Income taxes payableCurrentYearInstant71874000JPY
Other clPrior1YearInstant114317000JPY
Other clCurrentYearInstant250033000JPY
Current liabilitiesPrior1YearInstant998681000JPY
Current liabilitiesCurrentYearInstant824254000JPY
Long term loans payablePrior1YearInstant300000000JPY
Long term loans payableCurrentYearInstant310132000JPY
Net defined benefit liabilityPrior1YearInstant－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 · 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