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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1553748000 | JPY |
| Current assets | CurrentYearInstant | 4382494000 | JPY |
| Buildings and structures | Prior1YearInstant | 24265000 | JPY |
| Buildings and structures | CurrentYearInstant | 30334000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2295000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2591000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21970000 | JPY |
| Buildings and structures net | CurrentYearInstant | 27742000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1831000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1833000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -475000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -652000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1355000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1181000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23326000 | JPY |
| Property plant and equipment | CurrentYearInstant | 28923000 | JPY |
| Goodwill | Prior1YearInstant | 176794000 | JPY |
| Goodwill | CurrentYearInstant | 135760000 | JPY |
| Software | Prior1YearInstant | 150810000 | JPY |
| Software | CurrentYearInstant | 264201000 | JPY |
| Intangible assets | Prior1YearInstant | 327604000 | JPY |
| Intangible assets | CurrentYearInstant | 399962000 | JPY |
| Deferred tax assets | Prior1YearInstant | 173534000 | JPY |
| Deferred tax assets | CurrentYearInstant | 101030000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 23839000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 55357000 | JPY |
| Other ioa | Prior1YearInstant | 83000 | JPY |
| Other ioa | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 197457000 | JPY |
| Investments and other assets | CurrentYearInstant | 156388000 | JPY |
| Noncurrent assets | Prior1YearInstant | 548389000 | JPY |
| Noncurrent assets | CurrentYearInstant | 585274000 | JPY |
| Assets | Prior1YearInstant | 2102137000 | JPY |
| Assets | CurrentYearInstant | 4967769000 | JPY |
| Accounts payable trade | Prior1YearInstant | 148223000 | JPY |
| Accounts payable trade | CurrentYearInstant | 193421000 | JPY |
| Accounts payable other | Prior1YearInstant | 145582000 | JPY |
| Accounts payable other | CurrentYearInstant | 97521000 | JPY |
| Income taxes payable | Prior1YearInstant | 162874000 | JPY |
| Income taxes payable | CurrentYearInstant | 128362000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 55989000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 51395000 | JPY |
| Accrued expenses | Prior1YearInstant | 38758000 | JPY |
| Accrued expenses | CurrentYearInstant | 35474000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42237000 | JPY |
| Provision for bonuses | CurrentYearInstant | 44274000 | JPY |
| Other cl | Prior1YearInstant | 11014000 | JPY |
| Other cl | CurrentYearInstant | 12059000 | JPY |
| Current liabilities | Prior1YearInstant | 604681000 | JPY |
| Current liabilities | CurrentYearInstant | 562507000 | 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 |