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 |
|---|---|---|---|
| Non operating income | CurrentYearDuration | 15070000 | JPY |
| Interest expenses noe | CurrentYearDuration | 5620000 | JPY |
| Stock issuance cost noe | CurrentYearDuration | 21013000 | JPY |
| Loss on investment of securities noe | CurrentYearDuration | 22401000 | JPY |
| Other noe | CurrentYearDuration | 7743000 | JPY |
| Non operating expenses | CurrentYearDuration | 56779000 | JPY |
| Ordinary income | CurrentYearDuration | 216186000 | JPY |
| Loss on step acquisitions el | CurrentYearDuration | 541091000 | JPY |
| Provision for loss on contract el | CurrentYearDuration | 101395000 | JPY |
| Extraordinary loss | CurrentYearDuration | 642486000 | JPY |
| Income before income taxes | CurrentYearDuration | -426300000 | JPY |
| Income taxes current | CurrentYearDuration | 151065000 | JPY |
| Income taxes deferred | CurrentYearDuration | -59690000 | JPY |
| Income taxes | CurrentYearDuration | 91375000 | JPY |
| Profit loss | CurrentYearDuration | -517675000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 56658000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -574334000 | JPY |
| Profit loss | CurrentYearDuration | -517675000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 13253000 | JPY |
| Other comprehensive income | CurrentYearDuration | 13253000 | JPY |
| Comprehensive income | CurrentYearDuration | -504422000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -561080000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 56658000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 10000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 5311017000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 1090755000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | － | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 6411773000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 128000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 128000 | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 257000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | -574334000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | -574334000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -250000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -250000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_CapitalSurplusMember | -250000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_TreasuryStockMember | 250000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration_CapitalSurplusMember | -7449000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration_ShareholdersEquityMember | -7449000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 128000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | -7571000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -574334000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -581776000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 10128000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 5303446000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 516421000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | － | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 5829996000 | 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 |