Annual report
4262.TEDINET S100VTKV
Period2023-04-01 → 2024-03-31
Filed2025-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TLSA. Amended by S100VTLX (2025-05-26).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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 | ¥934m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥571m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥937m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥913m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥931m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥516m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥631m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥631m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥339m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥547m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥892m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥293m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) | ¥99.1 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥827.45 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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 | 83.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2022-03-31d | 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 | 12.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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 | 82 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 69 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 62 | at 2022-03-31d | 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 | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥952m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥595m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥958m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥596m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥922m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥948m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥453m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥639m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥275m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥612m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥888m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥542m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥100.31 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 | ¥828.11 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 85.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2022-03-31d | 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) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 6,364,400 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 64 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 64 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 54 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2020-03-31d | 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 2024-03-31 | 82 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,098
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1231506000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2255984000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 2777618000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2255984000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 2777618000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4744622000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 5270403000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 5378000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 15375000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4750000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5285779000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5292173000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 6174161000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 2974386000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 3361497000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 710592000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 824130000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 2263793000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 2537366000 | JPY |
| Promotion expenses sga | Prior1YearDuration_NonConsolidatedMember | 577705000 | JPY |
| Promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 646116000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 278216000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 83354000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 379796000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 409028000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 14007000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 14252000 | JPY |
| Subcontract expenses sga | Prior1YearDuration_NonConsolidatedMember | 22574000 | JPY |
| Subcontract expenses sga | CurrentYearDuration_NonConsolidatedMember | 25433000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 396696000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 406920000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1668997000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1585106000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 594795000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 952260000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 15000 | JPY |
| Subcontracted business income from affiliated companies noi | Prior1YearDuration_NonConsolidatedMember | 1608000 | JPY |
| Subcontracted business income from affiliated companies noi | CurrentYearDuration_NonConsolidatedMember | 3107000 | JPY |
| Officer remuneration etc returned noi | Prior1YearDuration_NonConsolidatedMember | 981000 | JPY |
| Officer remuneration etc returned noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 205000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 5271000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 2794000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 8395000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 1179000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 377000 | JPY |
| Loss on abandonment of noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on abandonment of noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 2601000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 610000 | 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 |
| 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 |