Annual report
4318.TEDINET S100R2BE
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥498m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥477m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥472m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥392m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥332m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥678m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥990m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥746m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥733.6 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥642.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥567.24 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥502.19 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥443.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 | 69.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,357 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,292 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,252 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,175 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,003 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥621.56 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥558.21 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.24 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,098,576 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,098,576 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,098,576 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,098,576 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,098,576 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 994 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 878 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 845 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 783 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 691 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥102m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Human Resource Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥489m |
| Human Resource Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥333m |
| Human Resource Businessreportable segment | employees | at 2023-03-31 | 869 pure |
| Human Resource Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Human Resource Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Human Resource Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Human Resource Businessreportable segment | segment assets | at 2023-03-31 | ¥11.5bn |
| Human Resource Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Information Publishing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Information Publishing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Information Publishing Businessreportable segment | employees | at 2023-03-31 | 138 pure |
| Information Publishing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Information Publishing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Information Publishing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Information Publishing Businessreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| Information Publishing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥194m |
| It And Internet Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32m |
| It And Internet Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| It And Internet Related Businessreportable segment | employees | at 2023-03-31 | 41 pure |
| It And Internet Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| It And Internet Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| It And Internet Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| It And Internet Related Businessreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| It And Internet Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥766m |
| Overseas Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Overseas Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Overseas Businessreportable segment | employees | at 2023-03-31 | 65 pure |
| Overseas Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Overseas Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Overseas Businessreportable segment | segment assets | at 2023-03-31 | ¥766m |
| Overseas Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥105m |
| Recruiting Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Recruiting Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Recruiting Businessreportable segment | employees | at 2023-03-31 | 221 pure |
| Recruiting Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Recruiting Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Recruiting Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥31m |
| Recruiting Businessreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Recruiting Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥646m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥542m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥376m |
| —segment total | employees | at 2023-03-31 | 1334 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥27.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥27.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥102m |
| —segment total | segment assets | at 2023-03-31 | ¥18.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥71m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥123m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥902m |
| Human Resource Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥440m |
| Human Resource Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥239m |
| Human Resource Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Human Resource Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Human Resource Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥192,000 |
| Human Resource Businessreportable segment | segment assets | at 2022-03-31 | ¥9.4bn |
| Human Resource Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Information Publishing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥42m |
| Information Publishing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Information Publishing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Information Publishing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Information Publishing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Information Publishing Businessreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Information Publishing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥188m |
| It And Internet Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| It And Internet Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| It And Internet Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| It And Internet Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| It And Internet Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥97m |
| It And Internet Related Businessreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| It And Internet Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥489m |
| Overseas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥939m |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥939m |
| Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥662m |
| Overseas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥7m |
| Recruiting Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Recruiting Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Recruiting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Recruiting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Recruiting Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16m |
| Recruiting Businessreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Recruiting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥558m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥487m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥279m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥123m |
| —segment total | segment assets | at 2022-03-31 | ¥15.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Human Resource Businessreportable segment | employees | at 2023-03-31 | 758 pure |
| Recruiting Businessreportable segment | employees | at 2023-03-31 | 213 pure |
| —segment total | employees | at 2023-03-31 | 971 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,626
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 50395000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 39394000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 28986 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 27107 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 30261000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 25779000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 11577 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 10437 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 14229000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 13224000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 60438 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 53857 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 9186000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 11148000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 5920 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 5920 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 5019000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 4500000 | JPY |
| Cash and deposits | Prior1YearInstant | 10509984000 | JPY |
| Cash and deposits | CurrentYearInstant | 12275622000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2349801000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 2770678000 | JPY |
| Other ca | Prior1YearInstant | 349105000 | JPY |
| Other ca | CurrentYearInstant | 546565000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2707000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3231000 | JPY |
| Current assets | Prior1YearInstant | 13206183000 | JPY |
| Current assets | CurrentYearInstant | 15589635000 | JPY |
| Buildings and structures | Prior1YearInstant | 1593496000 | JPY |
| Buildings and structures | CurrentYearInstant | 1662537000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -773197000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -813751000 | JPY |
| Buildings and structures net | Prior1YearInstant | 820299000 | JPY |
| Buildings and structures net | CurrentYearInstant | 848785000 | JPY |
| Vehicles | Prior1YearInstant | 7341000 | JPY |
| Vehicles | CurrentYearInstant | 16284000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -5370000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -7465000 | JPY |
| Vehicles net | Prior1YearInstant | 1971000 | JPY |
| Vehicles net | CurrentYearInstant | 8819000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 334952000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 452018000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -211184000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -227172000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 123768000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 224845000 | JPY |
| Land | Prior1YearInstant | 176789000 | JPY |
| Land | CurrentYearInstant | 176789000 | JPY |
| Lease assets ppe | Prior1YearInstant | 13906000 | JPY |
| Lease assets ppe | CurrentYearInstant | 13906000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |