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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
Accounts receivable tradeCurrentYearInstant634171000JPY
Contract assetsCurrentYearInstant35160000JPY
InventoriesCurrentYearInstant260283000JPY
Other caCurrentYearInstant235956000JPY
Current assetsCurrentYearInstant4963963000JPY
Buildings and structures netCurrentYearInstant29427000JPY
Tools furniture and fixtures netCurrentYearInstant207029000JPY
Construction in progressCurrentYearInstant860000JPY
Property plant and equipmentCurrentYearInstant237318000JPY
GoodwillCurrentYearInstant2311872000JPY
SoftwareCurrentYearInstant223255000JPY
Software in progressCurrentYearInstant105560000JPY
Intangible assetsCurrentYearInstant2640689000JPY
Investment securitiesCurrentYearInstant376930000JPY
Deferred tax assetsCurrentYearInstant179099000JPY
Other ioaCurrentYearInstant275047000JPY
Investments and other assetsCurrentYearInstant831077000JPY
Noncurrent assetsCurrentYearInstant3709084000JPY
AssetsCurrentYearInstant8673048000JPY
Accounts payable tradeCurrentYearInstant101223000JPY
Current portion of long term loans payableCurrentYearInstant200780000JPY
Income taxes payableCurrentYearInstant154035000JPY
Contract liabilitiesCurrentYearInstant252665000JPY
Provision for bonusesCurrentYearInstant29729000JPY
Provision for loss on contractCurrentYearInstant101395000JPY
Other clCurrentYearInstant154742000JPY
Current liabilitiesCurrentYearInstant994571000JPY
Long term loans payableCurrentYearInstant1301560000JPY
Deferred tax liabilitiesCurrentYearInstant477000JPY
Other nclCurrentYearInstant296110000JPY
Noncurrent liabilitiesCurrentYearInstant1598147000JPY
LiabilitiesCurrentYearInstant2592719000JPY
Capital stockCurrentYearInstant10128000JPY
Capital surplusCurrentYearInstant5303446000JPY
Retained earningsCurrentYearInstant516421000JPY
Shareholders equityCurrentYearInstant5829996000JPY
Valuation difference on available for sale securitiesCurrentYearInstant15057000JPY
Valuation and translation adjustmentsCurrentYearInstant15057000JPY
Subscription rights to sharesCurrentYearInstant29781000JPY
Non controlling interestsCurrentYearInstant205493000JPY
Net assetsCurrentYearInstant6080329000JPY
Liabilities and net assetsCurrentYearInstant8673048000JPY
Net salesCurrentYearDuration2980673000JPY
Cost of salesCurrentYearDuration1634282000JPY
Gross profitCurrentYearDuration1346390000JPY
Selling general and administrative expensesCurrentYearDuration1088496000JPY
Operating incomeCurrentYearDuration257894000JPY
Interest income noiCurrentYearDuration36000JPY
Equity in earnings of affiliates noiCurrentYearDuration14594000JPY
Other noiCurrentYearDuration439000JPY

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