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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥378m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥201m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥375m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥97m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥451m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥88m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥194m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥141m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥592m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥155m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥175m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥71m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥528m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥483m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥701m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥572m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥105m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.04 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥78.53 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥82.44 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 373 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 351 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 223 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥985m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥346m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥110m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥247m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥348m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥422m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥386m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥97m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥28m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥49m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥585m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥469m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥353m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥994m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥875m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥340m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥293m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-514.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥81.19 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,276.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 83,383,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,928,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 558,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 558,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 558,900 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 287 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 275 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 214 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 176 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 96 | at 2019-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| AI Platformreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥136m |
| AI Platformreportable segment | employees | at 2023-03-31 | 157 pure |
| AI Platformreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| AI Platformreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| AI Platformreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥314m |
| AI Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥257m |
| AI Productsreportable segment | employees | at 2023-03-31 | 53 pure |
| AI Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥888m |
| AI Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥888m |
| AI Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥692m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥394m |
| —segment total | employees | at 2023-03-31 | 210 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥378m |
| AI Platformreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥88m |
| AI Platformreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| AI Platformreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| AI Platformreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥713m |
| AI Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥143m |
| AI Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥630m |
| AI Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥630m |
| AI Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥914m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥232m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥201m |
| AI Platformreportable segment | employees | at 2023-03-31 | 71 pure |
| AI Productsreportable segment | employees | at 2023-03-31 | 53 pure |
| —segment total | employees | at 2023-03-31 | 124 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,298
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.8237 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -528000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 24000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 71000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -572000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -701000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -483000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1800000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3878000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 105000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2337000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5537000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5231000000 | JPY |
| Number of employees | Prior2YearInstant | 223 | |
| Number of employees | Prior1YearInstant | 351 | |
| Number of employees | CurrentYearInstant | 373 | |
| Average number of temporary workers | Prior2YearInstant | 23 | |
| Average number of temporary workers | Prior1YearInstant | 33 | |
| Average number of temporary workers | CurrentYearInstant | 60 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 985000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2063000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2612000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4016000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4321000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -386000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -422000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -348000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -247000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -353000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -469000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -585000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -49000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -28000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 522000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1312000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2274000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2337000000 | 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |