Annual report
7087.TEDINET S100YHRI
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥648m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥897m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥710m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥666m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥656m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥897m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥710m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥943m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥206m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥864m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥101m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥408m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥329m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥63m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥371m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥929m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.83 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.01 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.34 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.79 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.43 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.55 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.86 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.3 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.5 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,372.19 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,271.67 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.11 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.38 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.9 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,744 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,768 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,784 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,759 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,481 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥19.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥598m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥352m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥919m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥545m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥55m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥918m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥544m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥673m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥358m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥552m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥590m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.69 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.22 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.24 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.86 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.63 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.22 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.93 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.06 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥43 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥733.46 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥674.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥660.57 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥794.1 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749.04 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,477,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,461,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,461,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,451,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,341,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,991 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,050 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,183 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,524 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,397 | at 2022-03-31v | 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 · 151
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 62 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥35m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥332m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥333m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥721m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥207m |
| EMS Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥458m |
| EMS Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥162m |
| EMS Businessreportable segment | employees | at 2026-03-31 | 250 pure |
| EMS Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.1bn |
| EMS Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.1bn |
| EMS Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| EMS Businessreportable segment | segment assets | at 2026-03-31 | ¥10.5bn |
| EMS Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥394m |
| Engineer Dispatch Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥103m |
| Engineer Dispatch Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥50m |
| Engineer Dispatch Businessreportable segment | employees | at 2026-03-31 | 2275 pure |
| Engineer Dispatch Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| Engineer Dispatch Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| Engineer Dispatch Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19m |
| Engineer Dispatch Businessreportable segment | segment assets | at 2026-03-31 | ¥5.2bn |
| Engineer Dispatch Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥689m |
| Human Resources Fieldreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥115m |
| Human Resources Fieldreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥62m |
| Human Resources Fieldreportable segment | employees | at 2026-03-31 | 4125 pure |
| Human Resources Fieldreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.6bn |
| Human Resources Fieldreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.6bn |
| Human Resources Fieldreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19m |
| Human Resources Fieldreportable segment | segment assets | at 2026-03-31 | ¥7.1bn |
| Human Resources Fieldreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Manufacturing And Creating Fieldsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥471m |
| Manufacturing And Creating Fieldsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥171m |
| Manufacturing And Creating Fieldsreportable segment | employees | at 2026-03-31 | 427 pure |
| Manufacturing And Creating Fieldsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.3bn |
| Manufacturing And Creating Fieldsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.2bn |
| Manufacturing And Creating Fieldsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥54m |
| Manufacturing And Creating Fieldsreportable segment | segment assets | at 2026-03-31 | ¥11.2bn |
| Manufacturing And Creating Fieldsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥405m |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12m |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | employees | at 2026-03-31 | 1850 pure |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | segment assets | at 2026-03-31 | ¥1.9bn |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥477m |
| Social Support Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13m |
| Social Support Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Social Support Businessreportable segment | employees | at 2026-03-31 | 177 pure |
| Social Support Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Social Support Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Social Support Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥54m |
| Social Support Businessreportable segment | segment assets | at 2026-03-31 | ¥694m |
| Social Support Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥587m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥233m |
| —segment total | employees | at 2026-03-31 | 4552 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥45.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥45.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥74m |
| —segment total | segment assets | at 2026-03-31 | ¥18.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥358m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥359m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥205m |
| EMS Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥731m |
| EMS Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥118m |
| EMS Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| EMS Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| EMS Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| EMS Businessreportable segment | segment assets | at 2025-03-31 | ¥8.8bn |
| EMS Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥393m |
| Engineer Dispatch Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥101m |
| Engineer Dispatch Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Engineer Dispatch Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Engineer Dispatch Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Engineer Dispatch Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24m |
| Engineer Dispatch Businessreportable segment | segment assets | at 2025-03-31 | ¥4.9bn |
| Engineer Dispatch Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥546m |
| Human Resources Fieldreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥117m |
| Human Resources Fieldreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Human Resources Fieldreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Human Resources Fieldreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Human Resources Fieldreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24m |
| Human Resources Fieldreportable segment | segment assets | at 2025-03-31 | ¥6.9bn |
| Human Resources Fieldreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥995m |
| Manufacturing And Creating Fieldsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥750m |
| Manufacturing And Creating Fieldsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥125m |
| Manufacturing And Creating Fieldsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| Manufacturing And Creating Fieldsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Manufacturing And Creating Fieldsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥63m |
| Manufacturing And Creating Fieldsreportable segment | segment assets | at 2025-03-31 | ¥9.5bn |
| Manufacturing And Creating Fieldsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥261m |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥448m |
| Social Support Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Social Support Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Social Support Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Social Support Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Social Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥62m |
| Social Support Businessreportable segment | segment assets | at 2025-03-31 | ¥656m |
| Social Support Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥132m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥868m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥162m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥44.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥44.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥88m |
| —segment total | segment assets | at 2025-03-31 | ¥16.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥873m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥359m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Engineer Dispatch Businessreportable segment | employees | at 2026-03-31 | 867 pure |
| Human Resources Fieldreportable segment | employees | at 2026-03-31 | 2717 pure |
| Manufacturing And Creating Fieldsreportable segment | employees | at 2026-03-31 | 144 pure |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | employees | at 2026-03-31 | 1850 pure |
| Social Support Businessreportable segment | employees | at 2026-03-31 | 144 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,661
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 8076000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 8676000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 11809000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 12670000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 18484000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18123000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 19263000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1090.90 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1141.38 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1197.11 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1271.67 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1372.19 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 46.79 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 104.34 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 104.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 140.83 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 45.50 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 103.30 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 103.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 111.55 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 139.43 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.450 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.093 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.090 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.107 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 167000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1157000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 610000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1197000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 943000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -148000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -408000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 101000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -864000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -206000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -929000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -371000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -15000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |