Annual report
4849.TEDINET S100RHRJ
Period2022-04-01 → 2023-03-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥52.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.97 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.96 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.77 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.46 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥816.84 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥903.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥810.66 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥834.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥762.51 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,380 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,928 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,853 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,547 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,351 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥43.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥51.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥45.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.98 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.24 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.62 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.16 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.08 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70.1 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70.1 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.1 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74.8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62.8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥821.16 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥921 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥816.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥837.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥772.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,716,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,716,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,716,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,716,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,716,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,848 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,450 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,407 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,617 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,506 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Human Resources Businessreportable segment | employees | at 2023-03-31 | 3380 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,498
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings | Prior1YearInstant | -412000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -467000000 | JPY |
| Buildings net | Prior1YearInstant | 233000000 | JPY |
| Buildings net | CurrentYearInstant | 182000000 | JPY |
| Vehicles | Prior1YearInstant | 41000000 | JPY |
| Vehicles | CurrentYearInstant | 43000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -25000000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -31000000 | JPY |
| Vehicles net | Prior1YearInstant | 16000000 | JPY |
| Vehicles net | CurrentYearInstant | 12000000 | JPY |
| Furniture and fixtures ppe | Prior1YearInstant | 1095000000 | JPY |
| Furniture and fixtures ppe | CurrentYearInstant | 1121000000 | JPY |
| Accumulated depreciation furniture and fixtures | Prior1YearInstant | -911000000 | JPY |
| Accumulated depreciation furniture and fixtures | CurrentYearInstant | -971000000 | JPY |
| Furniture and fixtures net ppe | Prior1YearInstant | 184000000 | JPY |
| Furniture and fixtures net ppe | CurrentYearInstant | 149000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 564000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 783000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -370000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -534000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 193000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 248000000 | JPY |
| Construction in progress | Prior1YearInstant | 7000000 | JPY |
| Construction in progress | CurrentYearInstant | 26000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 634000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 619000000 | JPY |
| Software | Prior1YearInstant | 3691000000 | JPY |
| Software | CurrentYearInstant | 4804000000 | JPY |
| Goodwill | Prior1YearInstant | 2342000000 | JPY |
| Goodwill | CurrentYearInstant | 2134000000 | JPY |
| Other ia | Prior1YearInstant | 853000000 | JPY |
| Other ia | CurrentYearInstant | 1098000000 | JPY |
| Intangible assets | Prior1YearInstant | 6888000000 | JPY |
| Intangible assets | CurrentYearInstant | 8036000000 | JPY |
| Investment securities | Prior1YearInstant | 2752000000 | JPY |
| Investment securities | CurrentYearInstant | 3765000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 878000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1259000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 876000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1038000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 680000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 181000000 | JPY |
| Other ioa | Prior1YearInstant | 1572000000 | JPY |
| Other ioa | CurrentYearInstant | 1681000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -367000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -599000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6392000000 | JPY |
| Investments and other assets | CurrentYearInstant | 7328000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13914000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 15984000000 | 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 rounding |
| 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 |