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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥753m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥606m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥762m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥613m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥478m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥636m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥760m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥611m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥482m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥424m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥237m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥420m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥246m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥990m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥698m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥930m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥921m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥930m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥921m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥938m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥402m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥978m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥290m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥173m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥440m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥959m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥228m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥280.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157,164.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57,285.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥274.41 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥905.95 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥389.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343,520.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191,615.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,794,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,714,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,714 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,714 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,714 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 797 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 804 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 744 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 722 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 696 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Maintenance Service Businessreportable segment | employees | at 2023-03-31 | 291 pure |
| Maintenance Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Maintenance Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Maintenance Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥706m |
| Solution Businessreportable segment | employees | at 2023-03-31 | 202 pure |
| Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥865m |
| Staffing Service Businessreportable segment | employees | at 2023-03-31 | 266 pure |
| Staffing Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Staffing Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Staffing Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥318m |
| —segment total | employees | at 2023-03-31 | 759 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Maintenance Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Maintenance Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Maintenance Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥568m |
| Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥688m |
| Staffing Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Staffing Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Staffing Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥362m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 966
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 266000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1483 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 115500 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0644 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 100200 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0559 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 89300 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 76000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0424 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 61600 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0343 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 54100 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 48300 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 44700 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentYearInstant | 1126600 | |
| Shareholding ratio | CurrentYearInstant | 0.6280 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1793300 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17933 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 1794000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 17933 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 125580000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 70 | |
| Number of male directors and other officers | FilingDateInstant | 13 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38443-000FukudomeTaizoMember | 100200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38443-000TakasakaKiichiMember | 9000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38443-000IshidaHideakiMember | 9000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38443-000SatoHidekiMember | 9000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38443-000MurakamiYoshihitoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38443-000HoshinoTatsuyaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38443-000MiyakeDaisukeMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38443-000UrushibaraYoshioMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38443-000NemotoNoriyukiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38443-000ItoKentaroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38443-000AkahoriYukioMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38443-000WakamatsuIwaoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38443-000YoshidaOsamuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 127200 | |
| Audit fees reporting company | Prior1YearDuration | 30300000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |