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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-05-01 → 2023-04-30Cons.Net sales
Operating income¥258m2022-05-01 → 2023-04-30Cons.Operating income
Ordinary income¥216m2022-05-01 → 2023-04-30Cons.Ordinary income
Profit before tax−¥426m2022-05-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)−¥574m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income−¥518m2022-05-01 → 2023-04-30Cons.Profit loss
Total assets¥8.7bnat 2023-04-30Cons.Assets
Total liabilities¥2.6bnat 2023-04-30Cons.Liabilities
Net assets / equity¥6.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥6.4bnat 2022-04-30Cons.Net assets
Cash and deposits¥3.8bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-04-30Cons.Cash and cash equivalents
Operating cash flow¥483m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥144m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥201m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-38.222022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥388.97at 2023-04-30Cons.Net assets per share (5-year summary)
Equity ratio67.4%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
ROE-9.8%2022-05-01 → 2023-04-30Cons.Rate of return on equity (5-year summary)
Employees160at 2023-04-30Cons.Number of employees
Revenue¥1.6bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥1.5bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥1.6bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥122m2022-05-01 → 2023-04-30StandaloneOperating income
Operating income¥35m2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥127m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥88m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥286m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥405m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥415m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥127m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥88m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥80m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥49m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥207m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Net income¥255m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥297m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2023-04-30StandaloneAssets
Total assets¥6.6bnat 2022-04-30StandaloneAssets
Total assets¥6.5bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥208mat 2023-04-30StandaloneLiabilities
Total liabilities¥195mat 2022-04-30StandaloneLiabilities
Net assets / equity¥6.6bnat 2023-04-30StandaloneNet assets
Net assets / equity¥6.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥6.4bnat 2021-04-30dStandaloneNet assets
Net assets / equity¥6.2bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2022-04-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2021-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥198m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥361m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥243m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥230m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥385m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥469m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1,0002021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.9bn2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥178m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.342022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.292021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.852020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.842019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.742018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.32022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.262021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.672020-05-01 → 2021-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.352019-05-01 → 2020-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.522018-05-01 → 2019-04-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥434.83at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥428.65at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥426.13at 2021-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥414.46at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥141.94at 2019-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio96.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.1%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.8%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE0.8%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE3.3%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
ROE6.3%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE17.0%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued15,027,181at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,025,582at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,025,582at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,917,428at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,972,314at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees65at 2023-04-30StandaloneNumber of employees
Employees61at 2022-04-30StandaloneNumber of employees
Employees55at 2021-04-30dStandaloneNumber of employees
Employees46at 2020-04-30dStandaloneNumber of employees
Employees45at 2019-04-30dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-04-30−¥480,000
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-04-30−¥480,000
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-04-30−¥618m
AI Digital Transformation Businessreportable segmentdepreciation2022-05-01 → 2023-04-30¥117m
AI Digital Transformation Businessreportable segmentemployeesat 2023-04-3067 pure
AI Digital Transformation Businessreportable segmentrevenue2022-05-01 → 2023-04-30¥1.7bn
AI Digital Transformation Businessreportable segmentrevenue external2022-05-01 → 2023-04-30¥1.7bn
AI Digital Transformation Businessreportable segmentsegment profit2022-05-01 → 2023-04-30¥495m
AI Security Businessreportable segmentdepreciation2022-05-01 → 2023-04-30¥47m
AI Security Businessreportable segmentemployeesat 2023-04-3061 pure
AI Security Businessreportable segmentrevenue2022-05-01 → 2023-04-30¥1.3bn
AI Security Businessreportable segmentrevenue external2022-05-01 → 2023-04-30¥1.3bn
AI Security Businessreportable segmentrevenue intersegment2022-05-01 → 2023-04-30¥480,000
AI Security Businessreportable segmentsegment profit2022-05-01 → 2023-04-30¥380m
—segment totaldepreciation2022-05-01 → 2023-04-30¥164m
—segment totalemployeesat 2023-04-30128 pure
—segment totalrevenue2022-05-01 → 2023-04-30¥3.0bn
—segment totalrevenue external2022-05-01 → 2023-04-30¥3.0bn
—segment totalrevenue intersegment2022-05-01 → 2023-04-30¥480,000
—segment totalsegment profit2022-05-01 → 2023-04-30¥875m
AI Digital Transformation Businessreportable segmentemployeesat 2023-04-3046 pure
—segment totalemployeesat 2023-04-3046 pure

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

All source rows · 1,089
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2215609000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember828449000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3044058000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1084405000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1084405000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember6405423000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-15871000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-15871000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-15871000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember2276959000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2215609000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember828449000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3044058000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1068533000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1068533000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember6389551000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember49401000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember49401000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember49401000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-2266959000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2266959000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember2266959000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-2266959000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2266959000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember2266959000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember49401000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember49401000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember49401000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2215609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3095408000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember5311017000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1117934000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1117934000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6438952000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2564000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2564000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember252000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember6403111000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember-15871000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2564000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2564000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember252000JPY

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 identityconsolidated 2023-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass