Annual report
4382.TEDINET S100U4DJ
Period2023-05-01 → 2024-04-30
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 119
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥451m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥258m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥369m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥707m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥426m | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥574m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥931m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥518m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-04-30 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-04-30d | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥464m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥304m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-75.45 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.22 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥314.36 | at 2024-04-30 | Cons. | Net assets 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 | 61.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -21.5% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.8% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 256 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 160 | at 2023-04-30 | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥173m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥122m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥101m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥127m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥88m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.8bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥127m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | −¥1.8bn | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥80m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥49m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.1bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥331m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥208m | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-04-30d | 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) |
| Operating cash flow | ¥198m | 2021-05-01 → 2022-04-30d | 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) |
| Investing cash flow | −¥2.1bn | 2021-05-01 → 2022-04-30d | 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) |
| Financing cash flow | ¥1,000 | 2021-05-01 → 2022-04-30d | 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) |
| EPS (basic) | ¥-121.24 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (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 → 2022-04-30d | 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 (diluted) | ¥5.3 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-05-01 → 2022-04-30d | 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) |
| Net assets per share | ¥315.05 | at 2024-04-30 | Standalone | Net assets 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 2022-04-30d | 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) |
| Equity ratio | 92.4% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2022-04-30d | 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) |
| ROE | -32.3% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (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 → 2022-04-30d | 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) |
| Shares issued | 15,045,152 | at 2024-04-30 | Standalone | Total number of issued shares (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 2022-04-30d | 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) |
| Employees | 79 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 65 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 61 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 55 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 46 | at 2020-04-30d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥1.0bn |
| AI Digital Transformation Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥73m |
| AI Digital Transformation Businessreportable segment | employees | at 2024-04-30 | 141 pure |
| AI Digital Transformation Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥2.2bn |
| AI Digital Transformation Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥2.2bn |
| AI Digital Transformation Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥11m |
| AI Digital Transformation Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥677m |
| AI Security Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥108m |
| AI Security Businessreportable segment | employees | at 2024-04-30 | 74 pure |
| AI Security Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥2.6bn |
| AI Security Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥2.6bn |
| AI Security Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥752,000 |
| AI Security Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥789m |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥181m |
| —segment total | employees | at 2024-04-30 | 215 pure |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥4.9bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥11m |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥1.5bn |
| 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 | 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 | 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 | 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 2024-04-30 | 59 pure |
| —segment total | employees | at 2024-04-30 | 59 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,355
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5514000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 5514000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 29131000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 149093000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 183738000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5514000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 5514000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 29131000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 149093000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -937254000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 20571000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 20571000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 58912000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 354587000 | JPY |
| Net assets | CurrentYearInstant | 5143074000 | JPY |
| Income before income taxes | Prior1YearDuration | -426300000 | JPY |
| Income before income taxes | CurrentYearDuration | -707315000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 163984000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 181443000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 184966000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 88033000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1063348000 | JPY |
| Amortization of lease deposits ope cf | Prior1YearDuration | 4355000 | JPY |
| Amortization of lease deposits ope cf | CurrentYearDuration | 2472000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 30456000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 42151000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -36000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -35000 | JPY |
| Dividends on investment ope cf | Prior1YearDuration | -25000 | JPY |
| Dividends on investment ope cf | CurrentYearDuration | -28000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5620000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 10333000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 249000 | JPY |
| Commission fee ope cf | CurrentYearDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 21013000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Loss gain on investments in investment securities ope cf | Prior1YearDuration | 22401000 | JPY |
| Loss gain on investments in investment securities ope cf | CurrentYearDuration | 13684000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -14594000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | 541091000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 4476000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 10238000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 3467000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 6427000 | JPY |
| Increase decrease in provision for loss on contract ope cf | Prior1YearDuration | 101395000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |