Tokyo Tape
Sign in
← AI inside

Annual report

4488.TEDINET S100QR9F
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥445m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥284m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥569m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥279m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥564m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥409m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥183m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥406m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥564m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥519m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥412m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥420m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥184m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2023-03-31StandaloneAssets
Total assets¥6.8bnat 2022-03-31StandaloneAssets
Total assets¥7.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥967mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥605mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥799mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥794m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥209m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥580m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥224m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥35m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥575m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-132.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥450.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.622018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.652021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥426.382020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.182019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,108.26at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,224.78at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,104.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥647.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥193.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE51.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,997,750at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,961,450at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,913,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,666,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,240,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees139at 2023-03-31StandaloneNumber of employees
Employees116at 2022-03-31StandaloneNumber of employees
Employees102at 2021-03-31dStandaloneNumber of employees
Employees67at 2020-03-31dStandaloneNumber of employees
Employees36at 2019-03-31dStandaloneNumber 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.

All source rows · 826
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)AI inside 株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区渋谷三丁目８番12号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000ToguchiTakuMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000ToguchiTakuMember
Original text (Japanese)渡久地　択
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000ToguchiTakuMember1984-04-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35345-000ToguchiTakuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000ToguchiTakuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000SakitoYoshiakiMember
Original text (Japanese)取締役CMO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000SakitoYoshiakiMember
Original text (Japanese)前刀　禎明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000SakitoYoshiakiMember1958-08-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35345-000SakitoYoshiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000SakitoYoshiakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000SuzukiKyoichiroMember
Original text (Japanese)取締役CIO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000SuzukiKyoichiroMember
Original text (Japanese)鈴木協一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000SuzukiKyoichiroMember1965-03-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35345-000SuzukiKyoichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000SuzukiKyoichiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000OkadaKazutoshiMember
Original text (Japanese)取締役CRO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000OkadaKazutoshiMember
Original text (Japanese)岡田　和敏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000OkadaKazutoshiMember1960-09-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35345-000OkadaKazutoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000OkadaKazutoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000HoshiKenichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000HoshiKenichiMember
Original text (Japanese)星　健一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000HoshiKenichiMember1967-01-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35345-000HoshiKenichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000HoshiKenichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000SatoTakayukiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000SatoTakayukiMember
Original text (Japanese)佐藤　孝幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000SatoTakayukiMember1969-10-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35345-000SatoTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000SatoTakayukiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000KagawaWataruMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000KagawaWataruMember
Original text (Japanese)加川　亘

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass