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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
Intangible assetsPrior1YearInstant399962000JPY
Intangible assetsCurrentYearInstant385343000JPY
Deferred tax assetsPrior1YearInstant101030000JPY
Deferred tax assetsCurrentYearInstant97156000JPY
Lease and guarantee depositsPrior1YearInstant55357000JPY
Lease and guarantee depositsCurrentYearInstant55357000JPY
Investments and other assetsPrior1YearInstant156388000JPY
Investments and other assetsCurrentYearInstant152514000JPY
Noncurrent assetsPrior1YearInstant585274000JPY
Noncurrent assetsCurrentYearInstant563976000JPY
AssetsPrior1YearInstant4967769000JPY
AssetsCurrentYearInstant5300757000JPY
Accounts payable tradePrior1YearInstant193421000JPY
Accounts payable tradeCurrentYearInstant205699000JPY
Accounts payable otherPrior1YearInstant97521000JPY
Accounts payable otherCurrentYearInstant145067000JPY
Accrued expensesPrior1YearInstant35474000JPY
Accrued expensesCurrentYearInstant43969000JPY
Income taxes payablePrior1YearInstant128362000JPY
Income taxes payableCurrentYearInstant69600000JPY
Accrued consumption taxesPrior1YearInstant51395000JPY
Accrued consumption taxesCurrentYearInstant4126000JPY
Provision for bonusesPrior1YearInstant44274000JPY
Provision for bonusesCurrentYearInstant53996000JPY
Other clPrior1YearInstant12059000JPY
Other clCurrentYearInstant10076000JPY
Current liabilitiesPrior1YearInstant562507000JPY
Current liabilitiesCurrentYearInstant532536000JPY
Asset retirement obligations nclPrior1YearInstant14604000JPY
Asset retirement obligations nclCurrentYearInstant14644000JPY
Noncurrent liabilitiesPrior1YearInstant14604000JPY
Noncurrent liabilitiesCurrentYearInstant14644000JPY
LiabilitiesPrior1YearInstant577112000JPY
LiabilitiesCurrentYearInstant547180000JPY
Capital stockPrior1YearInstant1250000000JPY
Capital stockCurrentYearInstant1259205000JPY
Capital surplusPrior1YearInstant1166635000JPY
Capital surplusCurrentYearInstant1175840000JPY
Retained earningsPrior1YearInstant1974021000JPY
Retained earningsCurrentYearInstant2313152000JPY
Shareholders equityPrior1YearInstant4390656000JPY
Shareholders equityCurrentYearInstant4748198000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant5378000JPY
Net assetsPrior1YearInstant4390656000JPY
Net assetsCurrentYearInstant4753576000JPY
Liabilities and net assetsPrior1YearInstant4967769000JPY
Liabilities and net assetsCurrentYearInstant5300757000JPY
Net salesPrior1YearDuration2756825000JPY
Net salesCurrentYearDuration3007792000JPY

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