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Annual report

4766.TEDINET S100VF1S
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥1.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.7bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥1.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥67m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥60m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥68m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥68m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥78m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥25m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥87m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥68m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥63m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥73m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥45m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥49m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥281m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥104m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥71m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥45m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥1.3bnat 2024-12-31Cons.Assets
Total assets¥1.4bnat 2023-12-31Cons.Assets
Total assets¥1.3bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥872mat 2024-12-31Cons.Liabilities
Total liabilities¥958mat 2023-12-31Cons.Liabilities
Net assets / equity¥466mat 2024-12-31Cons.Net assets
Net assets / equity¥398mat 2023-12-31Cons.Net assets
Net assets / equity¥353mat 2022-12-31dCons.Net assets
Net assets / equity¥353mat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥636mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥824mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥879mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥824mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥878mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥822mat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥853mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥764mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥22m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥111m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥58m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥71m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥40m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥225m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥55m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥55m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥50m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥185m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.832024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.182023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.582022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.092021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.652020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥43.27at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥36.77at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥32.6at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥32.66at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥58.66at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio34.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE-57.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-15.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees153at 2024-12-31Cons.Number of employees
Employees139at 2023-12-31Cons.Number of employees
Employees130at 2022-12-31dCons.Number of employees
Employees125at 2021-12-31dCons.Number of employees
Employees142at 2020-12-31dCons.Number of employees
Revenue¥1.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.0bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥930m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥849m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥41m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥51m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥123m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥56m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥31m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥36m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥99m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥92m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥50m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥101m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥38m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥14m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥211m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥139m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2024-12-31StandaloneAssets
Total assets¥1.0bnat 2023-12-31StandaloneAssets
Total assets¥970mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥699mat 2024-12-31StandaloneLiabilities
Total liabilities¥794mat 2023-12-31StandaloneLiabilities
Net assets / equity¥305mat 2024-12-31StandaloneNet assets
Net assets / equity¥206mat 2023-12-31StandaloneNet assets
Net assets / equity¥168mat 2022-12-31dStandaloneNet assets
Net assets / equity¥194mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥404mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥568mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥611mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥9.372024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.292022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.582021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.932020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥4.22024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥28.38at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥19.14at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥15.62at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18.03at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥37.61at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE39.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE20.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE-70.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-34.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,229,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,229,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,229,800at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,229,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,229,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2024-12-31StandaloneNumber of employees
Employees63at 2023-12-31StandaloneNumber of employees
Employees64at 2022-12-31dStandaloneNumber of employees
Employees62at 2021-12-31dStandaloneNumber of employees
Employees81at 2020-12-31dStandaloneNumber 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 · 91
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-12-31¥633,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥633,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31−¥7m
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥1m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥672,000
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥11m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥412m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥197m
Child Care Businessreportable segmentcapex2024-01-01 → 2024-12-31¥7m
Child Care Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥15m
Child Care Businessreportable segmentemployeesat 2024-12-3180 pure
Child Care Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥502m
Child Care Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥502m
Child Care Businessreportable segmentsegment assetsat 2024-12-31¥278m
Child Care Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥6m
Commercial Facility Businessreportable segmentcapex2024-01-01 → 2024-12-31¥2m
Commercial Facility Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥6m
Commercial Facility Businessreportable segmentemployeesat 2024-12-318 pure
Commercial Facility Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥72m
Commercial Facility Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥61m
Commercial Facility Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥11m
Commercial Facility Businessreportable segmentsegment assetsat 2024-12-31¥143m
Commercial Facility Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥25m
Worker Dispatch Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥135,000
Worker Dispatch Businessreportable segmentemployeesat 2024-12-319 pure
Worker Dispatch Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥332m
Worker Dispatch Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥332m
Worker Dispatch Businessreportable segmentsegment assetsat 2024-12-31¥106m
Worker Dispatch Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥20m
—segment totalcapex2024-01-01 → 2024-12-31¥9m
—segment totaldepreciation2024-01-01 → 2024-12-31¥21m
—segment totalemployeesat 2024-12-31146 pure
—segment totalrevenue2024-01-01 → 2024-12-31¥1.9bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥1.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥11m
—segment totalsegment assetsat 2024-12-31¥924m
—segment totalsegment profit2024-01-01 → 2024-12-31¥271m
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥9m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥926m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31−¥9m
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥138,000
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥219,000
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥271m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥231m
Child Care Businessreportable segmentcapex2023-01-01 → 2023-12-31¥2m
Child Care Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥14m
Child Care Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥395m
Child Care Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥395m
Child Care Businessreportable segmentsegment assetsat 2023-12-31¥279m
Child Care Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥676,000
Commercial Facility Businessreportable segmentcapex2023-01-01 → 2023-12-31¥3m
Commercial Facility Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥6m
Commercial Facility Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥94m
Commercial Facility Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥87m
Commercial Facility Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥7m
Commercial Facility Businessreportable segmentsegment assetsat 2023-12-31¥158m
Commercial Facility Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥16m
Worker Dispatch Businessreportable segmentcapex2023-01-01 → 2023-12-31¥300,000
Worker Dispatch Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥135,000
Worker Dispatch Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥277m
Worker Dispatch Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥277m
Worker Dispatch Businessreportable segmentsegment assetsat 2023-12-31¥127m
Worker Dispatch Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥8m
—segment totalcapex2023-01-01 → 2023-12-31¥6m
—segment totaldepreciation2023-01-01 → 2023-12-31¥21m
—segment totalrevenue2023-01-01 → 2023-12-31¥1.8bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥1.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥7m
—segment totalsegment assetsat 2023-12-31¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥299m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥6m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥290m
Commercial Facility Businessreportable segmentemployeesat 2024-12-318 pure
—segment totalemployeesat 2024-12-3157 pure

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

All source rows · 1,437
ItemContextValueUnit
Net salesCurrentYearDuration_jpcrp030000-asr_E05098-000WorkerDispatchBusinessReportableSegmentsMember332029000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E05098-000ChildCareBusinessReportableSegmentsMember501682000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E05098-000CommercialFacilityBusinessReportableSegmentsMember71955000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember1887454000JPY
Net salesCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember633000JPY
Net salesCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember1888087000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember-10896000JPY
Net salesCurrentYearDuration1877190000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E05098-000HumanResourcesSolutionsBusinessMember269919000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E05098-000WorkerDispatchBusinessReportableSegmentsMember20282000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E05098-000ChildCareBusinessReportableSegmentsMember6370000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E05098-000CommercialFacilityBusinessReportableSegmentsMember-25290000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember271281000JPY
Operating incomeCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-7024000JPY
Operating incomeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember264257000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-197093000JPY
Operating incomeCurrentYearDuration67163000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E05098-000HumanResourcesSolutionsBusinessMember396622000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E05098-000WorkerDispatchBusinessReportableSegmentsMember105977000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E05098-000ChildCareBusinessReportableSegmentsMember278300000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E05098-000CommercialFacilityBusinessReportableSegmentsMember142959000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember923861000JPY
AssetsCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1862000JPY
AssetsCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember925724000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember411730000JPY
AssetsCurrentYearInstant1337454000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E05098-000HumanResourcesSolutionsBusinessMember274000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E05098-000WorkerDispatchBusinessReportableSegmentsMember135000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E05098-000ChildCareBusinessReportableSegmentsMember14602000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E05098-000CommercialFacilityBusinessReportableSegmentsMember5504000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember20517000JPY
Depreciation segment informationCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember20517000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember672000JPY
Depreciation segment informationCurrentYearDuration21190000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E05098-000HumanResourcesSolutionsBusinessMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E05098-000WorkerDispatchBusinessReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E05098-000ChildCareBusinessReportableSegmentsMember7222000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E05098-000CommercialFacilityBusinessReportableSegmentsMember2233000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember9456000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember9456000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember1234000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration10691000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember610914000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember567780000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember128780000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember135596000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember315000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember－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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass