Annual report
4318.TEDINET S100TP5O
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥750m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥187.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥877.57 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 74.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31d | 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 | 69.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,472 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,357 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,292 | at 2022-03-31d | 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 |
| Revenue | ¥19.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥17.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥94 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥735.38 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 78.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31d | 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) |
| ROE | 23.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 19,098,576 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,078 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 994 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 878 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 845 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 783 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥137m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥72m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| HR Platform Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| HR Platform Businessreportable segment | employees | at 2024-03-31 | 41 pure |
| HR Platform Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| HR Platform Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| HR Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| HR Platform Businessreportable segment | segment assets | at 2024-03-31 | ¥1.9bn |
| HR Platform Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥681m |
| Human Resource Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥541m |
| Human Resource Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥348m |
| Human Resource Businessreportable segment | employees | at 2024-03-31 | 952 pure |
| Human Resource Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| Human Resource Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| Human Resource Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Human Resource Businessreportable segment | segment assets | at 2024-03-31 | ¥11.5bn |
| Human Resource Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Information Publishing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Information Publishing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Information Publishing Businessreportable segment | employees | at 2024-03-31 | 136 pure |
| Information Publishing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Information Publishing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Information Publishing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18m |
| Information Publishing Businessreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Information Publishing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥344m |
| Overseas Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Overseas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Overseas Businessreportable segment | employees | at 2024-03-31 | 89 pure |
| Overseas Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Overseas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Overseas Businessreportable segment | segment assets | at 2024-03-31 | ¥929m |
| Overseas Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥171m |
| Recruiting Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Recruiting Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Recruiting Businessreportable segment | employees | at 2024-03-31 | 229 pure |
| Recruiting Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Recruiting Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Recruiting Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32m |
| Recruiting Businessreportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Recruiting Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥559m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥585m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥395m |
| —segment total | employees | at 2024-03-31 | 1447 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥72m |
| —segment total | segment assets | at 2024-03-31 | ¥18.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| 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 |
| HR Platform Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32m |
| HR Platform Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| HR Platform Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| HR Platform Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| HR Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| HR Platform Businessreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| HR Platform Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥766m |
| 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 | 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 | 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 |
| 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 | 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 | 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 | 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 |
| Human Resource Businessreportable segment | employees | at 2024-03-31 | 834 pure |
| Recruiting Businessreportable segment | employees | at 2024-03-31 | 219 pure |
| —segment total | employees | at 2024-03-31 | 1053 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,624
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -17535000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -497932000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -750482000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -20480000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 980000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2646000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1471000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -330400000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -133000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1016709000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1493266000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1370236000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1493891000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 38262000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 54444000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1716012000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 783744000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10448889000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12213602000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 48701000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12213602000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 12997347000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 15 | |
| Notes receivable trade | Prior1YearInstant | 814000 | JPY |
| Notes receivable trade | CurrentYearInstant | 706000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2769864000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2981158000 | JPY |
| Contract liabilities | Prior1YearInstant | 254972000 | JPY |
| Contract liabilities | CurrentYearInstant | 227744000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 6583875000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 7657856000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1369900000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 603258000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 110828000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 35359000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 139754000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 153481000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 2001000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 6723000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05232-000HumanResourceBusinessReportableSegmentsMember | 19080498000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05232-000RecruitingBusinessReportableSegmentsMember | 3373551000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05232-000InformationPublishingBusinessReportableSegmentsMember | 2320078000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05232-000HRPlatformBusinessReportableSegmentsMember | 1662613000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05232-000OverseasBusinessReportableSegmentsMember | 1358153000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 27794894000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 27794894000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05232-000HumanResourceBusinessReportableSegmentsMember | 5923000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05232-000RecruitingBusinessReportableSegmentsMember | 30854000 | 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 |