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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥571m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥935m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥570m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥913m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥803m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥699m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥516m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥913m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥339m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥604m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥508m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥505m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥339m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥604m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥5.3bnat 2023-03-31Cons.Assets
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥2.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥547mat 2023-03-31Cons.Liabilities
Total liabilities¥577mat 2022-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥892mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥519m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥727m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥702m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥531m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥222m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥245m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥414m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥18m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥70m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.232022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.552020-04-01 → 2021-03-31dCons.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)¥542022-04-01 → 2023-03-31Cons.Diluted earnings 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¥748.35at 2023-03-31Cons.Net assets 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 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥206.57at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio89.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE20.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE40.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE48.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees69at 2023-03-31Cons.Number of employees
Employees62at 2022-03-31Cons.Number of employees
Employees57at 2021-03-31dCons.Number of employees
Employees47at 2020-03-31dCons.Number of employees
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
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¥595m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥942m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥596m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥922m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥796m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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¥453m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥922m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥275m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥612m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥511m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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¥5.3bnat 2023-03-31StandaloneAssets
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥2.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥965mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥542mat 2023-03-31StandaloneLiabilities
Total liabilities¥574mat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥528mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥44.052022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.152020-04-01 → 2021-03-31dStandaloneBasic 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)¥43.872022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.282021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥748.92at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio89.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-03-31dStandaloneEquity 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)
ROE6.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE20.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE39.8%2020-04-01 → 2021-03-31dStandaloneRate 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 issued6,344,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,250,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-03-31dStandaloneTotal 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)
Employees64at 2023-03-31StandaloneNumber of employees
Employees59at 2022-03-31StandaloneNumber of employees
Employees54at 2021-03-31dStandaloneNumber of employees
Employees45at 2020-03-31dStandaloneNumber of employees
Employees29at 2019-03-31dStandaloneNumber 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 2023-03-3169 pure

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

All source rows · 1,017
ItemContextValueUnit
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember126501000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember35264000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember102195000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember97485000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember55357000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember55357000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember284054000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember188107000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember687742000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember574133000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5025142000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5292173000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember191788000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember204085000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember97067000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember144910000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35010000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember41347000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember128362000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember69547000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember51248000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember3639000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12038000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10002000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember44274000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember53996000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember559789000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember527529000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14604000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember14644000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember14604000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember14644000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember574393000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember542173000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1250000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1259205000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1150000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1159205000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember70227000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember70227000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1220227000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1229432000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1980521000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2255984000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1980521000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2255984000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4450748000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4744622000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember5378000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass