Tokyo Tape
Sign in
← Heroz

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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-05-01 → 2024-04-30Cons.Net sales
Revenue¥3.0bn2022-05-01 → 2023-04-30Cons.Net sales
Operating income¥451m2023-05-01 → 2024-04-30Cons.Operating income
Operating income¥258m2022-05-01 → 2023-04-30Cons.Operating income
Ordinary income¥369m2023-05-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥216m2022-05-01 → 2023-04-30Cons.Ordinary income
Profit before tax−¥707m2023-05-01 → 2024-04-30Cons.Income before income taxes
Profit before tax−¥426m2022-05-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥574m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income−¥931m2023-05-01 → 2024-04-30Cons.Profit loss
Net income−¥518m2022-05-01 → 2023-04-30Cons.Profit loss
Total assets¥7.7bnat 2024-04-30Cons.Assets
Total assets¥8.7bnat 2023-04-30Cons.Assets
Total liabilities¥2.5bnat 2024-04-30Cons.Liabilities
Total liabilities¥2.6bnat 2023-04-30Cons.Liabilities
Net assets / equity¥5.1bnat 2024-04-30Cons.Net assets
Net assets / equity¥6.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥6.4bnat 2022-04-30dCons.Net assets
Cash and deposits¥2.7bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow¥464m2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥483m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥304m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥201m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-75.452023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.222022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥314.36at 2024-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥388.97at 2023-04-30Cons.Net assets per share (5-year summary)
Equity ratio61.5%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
ROE-21.5%2023-05-01 → 2024-04-30Cons.Rate of return on equity (5-year summary)
ROE-9.8%2022-05-01 → 2023-04-30Cons.Rate of return on equity (5-year summary)
Employees256at 2024-04-30Cons.Number of employees
Employees160at 2023-04-30Cons.Number of employees
Revenue¥1.7bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥1.6bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥1.5bn2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Operating income¥173m2023-05-01 → 2024-04-30StandaloneOperating income
Operating income¥122m2022-05-01 → 2023-04-30StandaloneOperating income
Ordinary income¥101m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥127m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥88m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.8bn2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥127m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Net income−¥1.8bn2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥80m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥49m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.1bnat 2024-04-30StandaloneAssets
Total assets¥6.8bnat 2023-04-30StandaloneAssets
Total assets¥6.6bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥331mat 2024-04-30StandaloneLiabilities
Total liabilities¥208mat 2023-04-30StandaloneLiabilities
Net assets / equity¥4.8bnat 2024-04-30StandaloneNet assets
Net assets / equity¥6.6bnat 2023-04-30StandaloneNet assets
Net assets / equity¥6.4bnat 2022-04-30dStandaloneNet assets
Net assets / equity¥6.4bnat 2021-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2020-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2022-04-30dStandaloneCash 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)
Operating cash flow¥198m2021-05-01 → 2022-04-30dStandaloneNet 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)
Investing cash flow−¥2.1bn2021-05-01 → 2022-04-30dStandaloneNet 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)
Financing cash flow¥1,0002021-05-01 → 2022-04-30dStandaloneNet 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)
EPS (basic)¥-121.242023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (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 → 2022-04-30dStandaloneBasic 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 (diluted)¥5.32022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.262021-05-01 → 2022-04-30dStandaloneDiluted 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)
Net assets per share¥315.05at 2024-04-30StandaloneNet assets 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 2022-04-30dStandaloneNet 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)
Equity ratio92.4%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.1%at 2022-04-30dStandaloneEquity 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)
ROE-32.3%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE1.2%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE0.8%2021-05-01 → 2022-04-30dStandaloneRate 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)
Shares issued15,045,152at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,027,181at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,025,582at 2022-04-30dStandaloneTotal 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)
Employees79at 2024-04-30StandaloneNumber of employees
Employees65at 2023-04-30StandaloneNumber of employees
Employees61at 2022-04-30dStandaloneNumber of employees
Employees55at 2021-04-30dStandaloneNumber of employees
Employees46at 2020-04-30dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-05-01 → 2024-04-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2024-04-30−¥11m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-04-30−¥1.0bn
AI Digital Transformation Businessreportable segmentdepreciation2023-05-01 → 2024-04-30¥73m
AI Digital Transformation Businessreportable segmentemployeesat 2024-04-30141 pure
AI Digital Transformation Businessreportable segmentrevenue2023-05-01 → 2024-04-30¥2.2bn
AI Digital Transformation Businessreportable segmentrevenue external2023-05-01 → 2024-04-30¥2.2bn
AI Digital Transformation Businessreportable segmentrevenue intersegment2023-05-01 → 2024-04-30¥11m
AI Digital Transformation Businessreportable segmentsegment profit2023-05-01 → 2024-04-30¥677m
AI Security Businessreportable segmentdepreciation2023-05-01 → 2024-04-30¥108m
AI Security Businessreportable segmentemployeesat 2024-04-3074 pure
AI Security Businessreportable segmentrevenue2023-05-01 → 2024-04-30¥2.6bn
AI Security Businessreportable segmentrevenue external2023-05-01 → 2024-04-30¥2.6bn
AI Security Businessreportable segmentrevenue intersegment2023-05-01 → 2024-04-30¥752,000
AI Security Businessreportable segmentsegment profit2023-05-01 → 2024-04-30¥789m
—segment totaldepreciation2023-05-01 → 2024-04-30¥181m
—segment totalemployeesat 2024-04-30215 pure
—segment totalrevenue2023-05-01 → 2024-04-30¥4.9bn
—segment totalrevenue external2023-05-01 → 2024-04-30¥4.8bn
—segment totalrevenue intersegment2023-05-01 → 2024-04-30¥11m
—segment totalsegment profit2023-05-01 → 2024-04-30¥1.5bn
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 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 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 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 2024-04-3059 pure
—segment totalemployeesat 2024-04-3059 pure

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

All source rows · 1,355
ItemContextValueUnit
Net salesCurrentYearDuration_ReportableSegmentsMember4852966000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember-11326000JPY
Net salesCurrentYearDuration4841640000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember677064000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E33880-000AISecurityBusinessReportableSegmentsMember789192000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember1466256000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-1014905000JPY
Operating incomeCurrentYearDuration451351000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember73372000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E33880-000AISecurityBusinessReportableSegmentsMember108071000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember181443000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration181443000JPY
Amortization of goodwill segment informationCurrentYearDuration_jpcrp030000-asr_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember33871000JPY
Amortization of goodwill segment informationCurrentYearDuration_jpcrp030000-asr_E33880-000AISecurityBusinessReportableSegmentsMember138267000JPY
Amortization of goodwill segment informationCurrentYearDuration_ReportableSegmentsMember172139000JPY
Amortization of goodwill segment informationCurrentYearDuration_ReconcilingItemsMember－JPY
Amortization of goodwill segment informationCurrentYearDuration172139000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember10162000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E33880-000AISecurityBusinessReportableSegmentsMember77870000JPY
Amortization of goodwill sgaPrior1YearDuration_ReportableSegmentsMember88033000JPY
Amortization of goodwill sgaPrior1YearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaPrior1YearDuration88033000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember209357000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E33880-000AISecurityBusinessReportableSegmentsMember2102515000JPY
GoodwillPrior1YearInstant_ReportableSegmentsMember2311872000JPY
GoodwillPrior1YearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillPrior1YearInstant2311872000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember33871000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E33880-000AISecurityBusinessReportableSegmentsMember1029476000JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember1063348000JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration1063348000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember890665000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E33880-000AISecurityBusinessReportableSegmentsMember1073038000JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember1963704000JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant1963704000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2638808000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1554437000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember169424000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember180731000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember28327000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember21178000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35503000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember95791000JPY
Other caPrior1YearInstant_NonConsolidatedMember83345000JPY
Other caCurrentYearInstant_NonConsolidatedMember14130000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2955408000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1866268000JPY

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 identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2024-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass