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Annual report

4259.TEDINET S100TWQX
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥5.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥305m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥378m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥330m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥375m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥97m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥451m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥692m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥88m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥610m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥141m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥137m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥592m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥633m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥155m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥9.9bnat 2024-03-31Cons.Assets
Total assets¥7.9bnat 2023-03-31Cons.Assets
Total assets¥7.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥2.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥197m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥71m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥528m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥483m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥701m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥572m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥105m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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¥59.65at 2024-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥31.64at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Employees548at 2024-03-31Cons.Number of employees
Employees373at 2023-03-31Cons.Number of employees
Employees351at 2022-03-31dCons.Number of employees
Employees223at 2021-03-31dCons.Number of employees
Revenue¥5.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥578m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥346m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥430m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥247m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥50m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥41m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥970m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥28m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥49m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.8bnat 2024-03-31StandaloneAssets
Total assets¥7.9bnat 2023-03-31StandaloneAssets
Total assets¥7.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-03-31StandaloneCash 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)¥-11.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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)
Net assets per share¥57.97at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio54.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2022-03-31dStandaloneEquity 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)
Shares issued85,121,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued83,383,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued79,928,400at 2022-03-31dStandaloneTotal 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)
Employees275at 2024-03-31StandaloneNumber of employees
Employees287at 2023-03-31StandaloneNumber of employees
Employees275at 2022-03-31dStandaloneNumber of employees
Employees214at 2021-03-31dStandaloneNumber of employees
Employees176at 2020-03-31dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥28m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.9bn
AI Platformreportable segmentdepreciation2023-04-01 → 2024-03-31¥235m
AI Platformreportable segmentemployeesat 2024-03-31172 pure
AI Platformreportable segmentrevenue2023-04-01 → 2024-03-31¥5.4bn
AI Platformreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.4bn
AI Platformreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.6bn
AI Productsreportable segmentdepreciation2023-04-01 → 2024-03-31¥234m
AI Productsreportable segmentemployeesat 2024-03-31122 pure
AI Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥1.6bn
AI Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.6bn
AI Productsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥34m
Othersreportable segmentdepreciation2023-04-01 → 2024-03-31¥7m
Othersreportable segmentemployeesat 2024-03-31113 pure
Othersreportable segmentrevenue2023-04-01 → 2024-03-31¥1.4bn
Othersreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.4bn
Othersreportable segmentsegment profit2023-04-01 → 2024-03-31¥48m
—segment totalemployeesat 2024-03-31407 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥478m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.6bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.5bn
AI Platformreportable segmentdepreciation2022-04-01 → 2023-03-31¥124m
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¥1.3bn
AI Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥254m
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−¥171m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥378m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.2bn
AI Platformreportable segmentemployeesat 2024-03-3177 pure
AI Productsreportable segmentemployeesat 2024-03-3161 pure
Othersreportable segmentemployeesat 2024-03-310 pure
—segment totalemployeesat 2024-03-31138 pure

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

All source rows · 1,445
ItemContextValueUnit
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2612000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember4016000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4321000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember5128000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-422000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-348000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember50000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-247000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-430000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-469000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-585000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-49000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-28000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-970000000JPY
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_NonConsolidatedMember1312000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2274000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2337000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2401000000JPY
Total number of issued shares (key data)Prior4YearInstant_NonConsolidatedMember736130
Total number of issued shares (key data)Prior3YearInstant_NonConsolidatedMember753080
Total number of issued shares (key data)Prior2YearInstant_NonConsolidatedMember79928400
Total number of issued shares (key data)Prior1YearInstant_NonConsolidatedMember83383800
Total number of issued shares (key data)CurrentYearInstant_NonConsolidatedMember85121600
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember558900
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember558900
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember79928400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember83383800
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember85121600
Class a preferred shares total number of issued shares (key data)Prior4YearInstant_NonConsolidatedMember127100
Class a preferred shares total number of issued shares (key data)Prior3YearInstant_NonConsolidatedMember127100
Class a preferred shares total number of issued shares (key data)Prior2YearInstant_NonConsolidatedMember－
Class a preferred shares total number of issued shares (key data)Prior1YearInstant_NonConsolidatedMember－
Class a preferred shares total number of issued shares (key data)CurrentYearInstant_NonConsolidatedMember－
Class b preferred shares total number of issued shares (key data)Prior4YearInstant_NonConsolidatedMember50130
Class b preferred shares total number of issued shares (key data)Prior3YearInstant_NonConsolidatedMember50130
Class b preferred shares total number of issued shares (key data)Prior2YearInstant_NonConsolidatedMember－
Class b preferred shares total number of issued shares (key data)Prior1YearInstant_NonConsolidatedMember－
Class b preferred shares total number of issued shares (key data)CurrentYearInstant_NonConsolidatedMember－
Class c preferred shares total number of issued shares (key data)Prior4YearInstant_NonConsolidatedMember－
Class c preferred shares total number of issued shares (key data)Prior3YearInstant_NonConsolidatedMember16950
Class c preferred shares total number of issued shares (key data)Prior2YearInstant_NonConsolidatedMember－
Class c preferred shares total number of issued shares (key data)Prior1YearInstant_NonConsolidatedMember－
Class c preferred shares total number of issued shares (key data)CurrentYearInstant_NonConsolidatedMember－
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1985000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass