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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥935m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥802m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥913m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥803m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥699m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥913m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥794m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥508m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥505m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥511m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥577m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥615m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥892m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥727m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥702m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥531m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥245m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.55 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.82 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥702.51 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥297.41 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥206.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 48.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 62 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 57 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 47 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥942m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥793m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥922m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥796m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥683m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥922m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥791m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥612m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥511m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥501m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥357m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥965m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥100m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥574m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥608m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥528m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥100m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.15 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357,381.68 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.28 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥712.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.84 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527,609.24 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100,000 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 64.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 113.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,250,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 0 | at 2018-03-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Activity Support Service Businessreportable segment | employees | at 2022-03-31 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 971
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 43138000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 45197000 | JPY |
| Other net ope cf | Prior1YearDuration | 42501000 | JPY |
| Other net ope cf | CurrentYearDuration | -13450000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 956064000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1032429000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -254003000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -305660000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 702061000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 726769000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3613000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -14980000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -85827000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -198026000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -55357000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 23839000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -325000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -414440000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -244524000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 2300000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -69780000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -69780000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2300000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 217840000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2782244000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 891654000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1109495000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1109495000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3891740000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -3243000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1063679000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3852550000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 418359000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 474941000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 78000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1047000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13047000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 5250000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 6556000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 2601000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5134000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1460000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |