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Annual report

4259.TEDINET S100R5E5
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥378m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥201m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥375m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥97m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥451m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥88m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥194m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥141m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥137m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥592m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥155m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥175m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥7.9bnat 2023-03-31Cons.Assets
Total assets¥7.9bnat 2022-03-31Cons.Assets
Total assets¥3.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-03-31dCons.Net assets
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥71m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥528m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥483m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥701m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥572m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥105m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.042020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥78.53at 2023-03-31Cons.Net assets 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 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio82.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Employees373at 2023-03-31Cons.Number of employees
Employees351at 2022-03-31Cons.Number of employees
Employees223at 2021-03-31dCons.Number of employees
Revenue¥4.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥985m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥346m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥110m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥247m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥50m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥348m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥422m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥386m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥41m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥97m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥28m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥49m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥585m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥469m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥353m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2023-03-31StandaloneAssets
Total assets¥7.7bnat 2022-03-31StandaloneAssets
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥994mat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥875mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥340m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥293m2019-04-01 → 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)¥-0.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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)
Net assets per share¥81.19at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio86.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-03-31dStandaloneEquity 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)
Shares issued83,383,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued79,928,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued558,900at 2021-03-31dStandaloneTotal 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)
Employees287at 2023-03-31StandaloneNumber of employees
Employees275at 2022-03-31StandaloneNumber of employees
Employees214at 2021-03-31dStandaloneNumber of employees
Employees176at 2020-03-31dStandaloneNumber of employees
Employees96at 2019-03-31dStandaloneNumber 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 segmentdepreciation2022-04-01 → 2023-03-31¥136m
AI Platformreportable segmentemployeesat 2023-03-31157 pure
AI Platformreportable segmentrevenue2022-04-01 → 2023-03-31¥4.7bn
AI Platformreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.7bn
AI Platformreportable segmentsegment profit2022-04-01 → 2023-03-31¥314m
AI Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥257m
AI Productsreportable segmentemployeesat 2023-03-3153 pure
AI Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥888m
AI Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥888m
AI Productsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥692m
—segment totaldepreciation2022-04-01 → 2023-03-31¥394m
—segment totalemployeesat 2023-03-31210 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥5.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥5.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥378m
AI Platformreportable segmentdepreciation2021-04-01 → 2022-03-31¥88m
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¥713m
AI Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥143m
AI Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥630m
AI Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥630m
AI Productsreportable segmentsegment profit2021-04-01 → 2022-03-31−¥914m
—segment totaldepreciation2021-04-01 → 2022-03-31¥232m
—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 segmentemployeesat 2023-03-3171 pure
AI Productsreportable segmentemployeesat 2023-03-3153 pure
—segment totalemployeesat 2023-03-31124 pure

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

All source rows · 1,298
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember34000000JPY
Total changes of items during the periodCurrentYearDuration-14000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember3000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember75000000JPY
Net assetsCurrentYearInstant6618000000JPY
Income before income taxesPrior1YearDuration-194000000JPY
Income before income taxesCurrentYearDuration-88000000JPY
Depreciation and amortization ope cfPrior1YearDuration232000000JPY
Depreciation and amortization ope cfCurrentYearDuration394000000JPY
Amortization of goodwill ope cfPrior1YearDuration47000000JPY
Amortization of goodwill ope cfCurrentYearDuration51000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration2000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration1000000JPY
Impairment loss ope cfPrior1YearDuration53000000JPY
Impairment loss ope cfCurrentYearDuration4000000JPY
Loss gain on transfer of business ope cfPrior1YearDuration－JPY
Loss gain on transfer of business ope cfCurrentYearDuration-293000000JPY
Interest and dividends income ope cfPrior1YearDuration-0JPY
Interest and dividends income ope cfCurrentYearDuration-0JPY
Interest expenses ope cfPrior1YearDuration5000000JPY
Interest expenses ope cfCurrentYearDuration1000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration3000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration－JPY
Subsidy income2 ope cfPrior1YearDuration-157000000JPY
Subsidy income2 ope cfCurrentYearDuration-1000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-281000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-119000000JPY
Decrease increase in other current assets ope cfPrior1YearDuration-23000000JPY
Decrease increase in other current assets ope cfCurrentYearDuration-9000000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YearDuration64000000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYearDuration59000000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration58000000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration-21000000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration37000000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration42000000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration78000000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration3000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration0JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration8000000JPY
Other net ope cfPrior1YearDuration0JPY
Other net ope cfCurrentYearDuration-2000000JPY
Subtotal ope cfPrior1YearDuration-71000000JPY
Subtotal ope cfCurrentYearDuration32000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration0JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration0JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
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 assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass