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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
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000MakotoHarutaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000MakotoHarutaMember
Original text (Japanese)春田 真
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000MakotoHarutaMember1969-01-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37158-000MakotoHarutaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000MakotoHarutaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000TakumaOueMember
Original text (Japanese)取締役兼執行役員事業統括担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000TakumaOueMember
Original text (Japanese)大植 択真
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000TakumaOueMember1988-12-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37158-000TakumaOueMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000TakumaOueMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000YutakaSakaneMember
Original text (Japanese)取締役技術責任者
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000YutakaSakaneMember
Original text (Japanese)坂根 裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000YutakaSakaneMember1974-05-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37158-000YutakaSakaneMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000YutakaSakaneMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000YasushiShingaiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000YasushiShingaiMember
Original text (Japanese)新貝 康司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000YasushiShingaiMember1956-01-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37158-000YasushiShingaiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000YasushiShingaiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000ToshihikoHiuraMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000ToshihikoHiuraMember
Original text (Japanese)火浦 俊彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000ToshihikoHiuraMember1959-10-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37158-000ToshihikoHiuraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000ToshihikoHiuraMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000NaokoMunakataMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000NaokoMunakataMember
Original text (Japanese)宗像 直子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000NaokoMunakataMember1962-02-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37158-000NaokoMunakataMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000NaokoMunakataMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000KenichiKatoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000KenichiKatoMember
Original text (Japanese)加藤 健一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000KenichiKatoMember1954-11-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37158-000KenichiKatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000KenichiKatoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000MasaruIidaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000MasaruIidaMember
Original text (Japanese)飯田 善
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000MasaruIidaMember1967-02-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37158-000MasaruIidaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000MasaruIidaMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000ManabuSatoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000ManabuSatoMember
Original text (Japanese)佐藤 学
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000ManabuSatoMember1964-10-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37158-000ManabuSatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37158-000ManabuSatoMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus

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