Annual report
4268.TEDINET S100RG92
Period2022-05-01 → 2023-04-30
Filed2023-07-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥245m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥210m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥246m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥200m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥36m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥246m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥200m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥171m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥137m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥24m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥25m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥926m | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥858m | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥427m | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥533m | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥587m | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥320m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥426m | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥606m | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥432m | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥122m | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥98m | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50m | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥647m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥571m | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥647m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥571m | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥190m | at 2021-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥274m | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥117m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥13m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥30m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥38m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥124m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.16 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.57 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.39 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.82 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31,794.5 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.32 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥56.76 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.94 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.22 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.83 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64,432.41 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.0% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.5% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.0% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,682,420 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,544,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 777 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 83 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 66 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 63 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 58 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 56 | at 2019-04-30d | 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.
All source rows · 734
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)浅 井 則 彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 山 顕 司 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)AI ソリューションサービスに係る売上高の発生 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（収益認識関係）の「1. 顧客との契約から生じる収益を分解した情報」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計方針）の「4. 収益及び費用の計上基準」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1129878000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1578605000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1466755000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2162417000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2663347000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 29644000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 62805000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 35717000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 200365000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 245868000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -24704000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 48217000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 23889000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 137163000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 171451000 | 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 | 7770000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7770000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7770000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 95354000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 96973000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 777 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1000000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1000000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10544000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10682420 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 50063000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 98289000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 122178000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 431687000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 606333000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 586733000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 532686000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |