Annual report
4262.TEDINET S100VTKP
Period2022-04-01 → 2023-03-31
Filed2025-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QY8D. Amended by S100VTLW (2025-05-26).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥571m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥935m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥913m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥803m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥699m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥516m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥913m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥339m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥505m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥339m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥547m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥577m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥892m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥519m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥222m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥18m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) | ¥54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 | ¥748.35 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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 | 89.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31d | 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 | 7.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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 | 69 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 62 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 57 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 47 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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 | ¥595m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥942m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥596m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥922m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥796m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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 | ¥453m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥922m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥275m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥612m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥511m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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 | ¥5.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥542m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥574m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥528m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) | ¥43.87 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.28 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥748.92 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 89.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31d | 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) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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 | 6,344,900 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 64 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2019-03-31d | 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 2023-03-31 | 69 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,017
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -221781000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 2300000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 18410000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2300000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 18410000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2782244000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 315173000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1109495000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3891740000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3891740000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4206913000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3852550000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4187124000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 474941000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 500341000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1047000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5250000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 22988000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 2601000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 7879000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1460000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 23000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -451000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -317000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4337399000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4718039000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 30334000 | JPY |
| Buildings and structures | CurrentYearInstant_NonConsolidatedMember | 30334000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -2591000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant_NonConsolidatedMember | -5004000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 27742000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 25329000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1833000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 2334000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -652000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -1545000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1181000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 789000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 28923000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 26119000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 249482000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 270420000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 125282000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 89487000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 374764000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 359907000 | 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 |
| 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 |