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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
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember165000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember81000JPY
Loss on abandonment of noncurrent assets noePrior1YearDuration_NonConsolidatedMember298000JPY
Loss on abandonment of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember140000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember22018000JPY
Other noePrior1YearDuration_NonConsolidatedMember30000JPY
Other noeCurrentYearDuration_NonConsolidatedMember30000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember494000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember22270000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember796285000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember921701000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember5453000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember5453000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember790831000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember921701000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember265621000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember237049000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember14472000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember73086000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember280093000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember310135000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember510737000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember611565000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember70227000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember70227000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember70227000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember70227000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember858217000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember858217000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1028445000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1028445000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember510737000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember510737000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember510737000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember510737000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember510737000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember510737000JPY

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