Annual report
4382.TEDINET S100RHGT
Period2022-05-01 → 2023-04-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥258m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥216m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥426m | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥574m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥518m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-04-30 | Cons. | Assets |
| Total liabilities | ¥2.6bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-04-30 | Cons. | Net assets |
| Cash and deposits | ¥3.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥483m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥144m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥201m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-38.22 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥388.97 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -9.8% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 160 | at 2023-04-30 | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥122m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥35m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥127m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥88m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥286m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥127m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥88m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥80m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥49m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥207m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥255m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥297m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.8bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥208m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥195m | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-04-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2021-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥198m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥361m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥243m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥385m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥469m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1,000 | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥178m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.34 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.85 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.74 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.3 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.67 | 2020-05-01 → 2021-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.35 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.52 | 2018-05-01 → 2019-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥434.83 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.65 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.13 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.46 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.94 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.8% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,027,181 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,025,582 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,025,582 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,917,428 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,972,314 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 61 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 55 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 46 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 45 | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-04-30 | −¥480,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-04-30 | −¥480,000 |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | −¥618m |
| AI Digital Transformation Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥117m |
| AI Digital Transformation Businessreportable segment | employees | at 2023-04-30 | 67 pure |
| AI Digital Transformation Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥1.7bn |
| AI Digital Transformation Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥1.7bn |
| AI Digital Transformation Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥495m |
| AI Security Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥47m |
| AI Security Businessreportable segment | employees | at 2023-04-30 | 61 pure |
| AI Security Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥1.3bn |
| AI Security Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥1.3bn |
| AI Security Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥480,000 |
| AI Security Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥380m |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥164m |
| —segment total | employees | at 2023-04-30 | 128 pure |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥3.0bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥480,000 |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥875m |
| AI Digital Transformation Businessreportable segment | employees | at 2023-04-30 | 46 pure |
| —segment total | employees | at 2023-04-30 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,089
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 6519263000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1804000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 15057000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1804000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 15057000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 29781000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 6440758000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 6564101000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6635384000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 6772006000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1482969000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 1572580000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 923981000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 916634000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 558988000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 655946000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 524201000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 534187000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 34786000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 121758000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 47000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 32000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 49498000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 30946000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 3532000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 314000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 53078000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 31293000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on investments in partnership noe | CurrentYearDuration_NonConsolidatedMember | 22401000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 2807000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 74000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 791000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 74000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 25999000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 87790000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 127051000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 87790000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 127051000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 18042000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 64187000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 20346000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -17439000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 38389000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 46748000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 49401000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 80303000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 2276959000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |