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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
Contract assetsCurrentYearInstant61897000JPY
InventoriesPrior1YearInstant260283000JPY
InventoriesCurrentYearInstant191929000JPY
Other caPrior1YearInstant235956000JPY
Other caCurrentYearInstant269144000JPY
Current assetsPrior1YearInstant4963963000JPY
Current assetsCurrentYearInstant3997288000JPY
Buildings and structures netPrior1YearInstant29427000JPY
Buildings and structures netCurrentYearInstant26006000JPY
Tools furniture and fixtures netPrior1YearInstant207029000JPY
Tools furniture and fixtures netCurrentYearInstant235460000JPY
Construction in progressPrior1YearInstant860000JPY
Construction in progressCurrentYearInstant667000JPY
Property plant and equipmentPrior1YearInstant237318000JPY
Property plant and equipmentCurrentYearInstant262134000JPY
GoodwillPrior1YearInstant2311872000JPY
GoodwillCurrentYearInstant1963704000JPY
SoftwarePrior1YearInstant223255000JPY
SoftwareCurrentYearInstant156670000JPY
Software in progressPrior1YearInstant105560000JPY
Software in progressCurrentYearInstant427173000JPY
Intangible assetsPrior1YearInstant2640689000JPY
Intangible assetsCurrentYearInstant2547548000JPY
Investment securitiesPrior1YearInstant376930000JPY
Investment securitiesCurrentYearInstant359591000JPY
Deferred tax assetsPrior1YearInstant179099000JPY
Deferred tax assetsCurrentYearInstant179553000JPY
Other ioaPrior1YearInstant275047000JPY
Other ioaCurrentYearInstant345116000JPY
Investments and other assetsPrior1YearInstant831077000JPY
Investments and other assetsCurrentYearInstant884261000JPY
Noncurrent assetsPrior1YearInstant3709084000JPY
Noncurrent assetsCurrentYearInstant3693944000JPY
AssetsPrior1YearInstant8673048000JPY
AssetsCurrentYearInstant7691233000JPY
Accounts payable tradePrior1YearInstant101223000JPY
Accounts payable tradeCurrentYearInstant136442000JPY
Current portion of long term loans payablePrior1YearInstant200780000JPY
Current portion of long term loans payableCurrentYearInstant215984000JPY
Income taxes payablePrior1YearInstant154035000JPY
Income taxes payableCurrentYearInstant103186000JPY
Contract liabilitiesPrior1YearInstant252665000JPY
Contract liabilitiesCurrentYearInstant276588000JPY
Provision for bonusesPrior1YearInstant29729000JPY
Provision for bonusesCurrentYearInstant37577000JPY
Provision for loss on contractPrior1YearInstant101395000JPY
Provision for loss on contractCurrentYearInstant50597000JPY
Provision for shareholder benefit program clPrior1YearInstant－JPY
Provision for shareholder benefit program clCurrentYearInstant20605000JPY
Other clPrior1YearInstant154742000JPY

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