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Annual report

4262.TEDINET S100VTKI
Period2021-04-01 → 2022-03-31
Filed2025-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100O9WK. Amended by S100VTLV (2025-05-26).

Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥935m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥802m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥913m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥803m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥699m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥913m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥794m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥604m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥508m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥505m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥604m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥511m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥2.1bnat 2021-03-31Cons.Assets
Total assets¥1.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥577mat 2022-03-31Cons.Liabilities
Total liabilities¥615mat 2021-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2020-03-31dCons.Net assets
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥892mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥727m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥702m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥531m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥245m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥414m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥129m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥70m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥113.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.552020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.052019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥110.822021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥702.51at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥297.41at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥206.57at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio88.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE40.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE48.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees62at 2022-03-31Cons.Number of employees
Employees57at 2021-03-31Cons.Number of employees
Employees47at 2020-03-31dCons.Number of employees
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥942m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥793m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥922m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥796m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥683m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥503m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥922m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥791m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥612m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥511m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥501m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥357m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥2.1bnat 2021-03-31StandaloneAssets
Total assets¥1.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥965mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥100mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥574mat 2022-03-31StandaloneLiabilities
Total liabilities¥608mat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥528mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥100mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥114.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.152020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥357,381.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥112.282021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥712.12at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥307.84at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥205.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥527,609.24at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥100,000at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio100.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE39.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE64.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE113.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,250,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2022-03-31StandaloneNumber of employees
Employees54at 2021-03-31StandaloneNumber of employees
Employees45at 2020-03-31dStandaloneNumber of employees
Employees29at 2019-03-31dStandaloneNumber of employees
Employees0at 2018-03-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Activity Support Service Businessreportable segmentemployeesat 2022-03-3162 pure

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

All source rows · 971
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration-12649000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-53591000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember507773000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember454181000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-12649000JPY
Total changes of items during the periodPrior1YearDuration441532000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember16635000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1370404000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1487040000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant1487040000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember16635000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1370404000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1487040000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant1487040000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember1150000000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember1150000000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember2300000000JPY
Issuance of new sharesCurrentYearDuration2300000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember603616000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember603616000JPY
Profit loss attributable to owners of parentCurrentYearDuration603616000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember1150000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1150000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember603616000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember2903616000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodCurrentYearDuration2903616000JPY
Net assetsCurrentYearInstant_CapitalStockMember1250000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1166635000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1974021000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4390656000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember－JPY
Net assetsCurrentYearInstant4390656000JPY
Income before income taxesPrior1YearDuration794088000JPY
Income before income taxesCurrentYearDuration913138000JPY
Depreciation and amortization ope cfPrior1YearDuration69912000JPY
Depreciation and amortization ope cfCurrentYearDuration99114000JPY
Amortization of goodwill ope cfPrior1YearDuration23136000JPY
Amortization of goodwill ope cfCurrentYearDuration41034000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration11414000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration2036000JPY
Interest and dividends income ope cfPrior1YearDuration-0JPY
Interest and dividends income ope cfCurrentYearDuration-0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-28127000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-54641000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass