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Annual report

7120.TEDINET S100R79S
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥15.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥13.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥753m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥606m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥762m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥613m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥478m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥636m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥417m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥760m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥611m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥482m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥424m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥237m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥420m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥246m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2023-03-31StandaloneAssets
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥5.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥990mat 2022-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥698mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥930mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥921mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥930mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥921mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥938mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥402m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥978m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥290m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥30m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥173m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥440m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥959m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥228m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥280.532022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157,164.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57,285.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥274.412022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥905.95at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥577.8at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥389.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥343,520.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥191,615.49at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE36.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE40.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE22.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE48.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE37.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,794,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,714,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,714at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,714at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,714at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees797at 2023-03-31StandaloneNumber of employees
Employees804at 2022-03-31StandaloneNumber of employees
Employees744at 2021-03-31dStandaloneNumber of employees
Employees722at 2020-03-31dStandaloneNumber of employees
Employees696at 2019-03-31dStandaloneNumber 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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.1bn
Maintenance Service Businessreportable segmentemployeesat 2023-03-31291 pure
Maintenance Service Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥4.6bn
Maintenance Service Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.6bn
Maintenance Service Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥706m
Solution Businessreportable segmentemployeesat 2023-03-31202 pure
Solution Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥9.2bn
Solution Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.2bn
Solution Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥865m
Staffing Service Businessreportable segmentemployeesat 2023-03-31266 pure
Staffing Service Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.2bn
Staffing Service Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.2bn
Staffing Service Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥318m
—segment totalemployeesat 2023-03-31759 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥15.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥15.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.0bn
Maintenance Service Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥4.4bn
Maintenance Service Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.4bn
Maintenance Service Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥568m
Solution Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥7.3bn
Solution Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.3bn
Solution Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥688m
Staffing Service Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.2bn
Staffing Service Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.2bn
Staffing Service Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥362m
—segment totalrevenue2021-04-01 → 2022-03-31¥13.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥13.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.6bn

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

All source rows · 966
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember80960000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember80960000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember80960000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember472993000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember472993000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember180960000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember80960000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember80960000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember25000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1338345000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1363345000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember990351000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember990351000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-8570000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-8570000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember161920000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember161920000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember481563000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember481563000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember634913000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember634913000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1625265000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1625265000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember611147000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember760103000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember67749000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember69957000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-124000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember131000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember13949000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember4339000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember16666000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember24557000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-161177000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-106000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-107000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember628000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember507000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass