Annual report
7120.TEDINET S100TU4S
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥627m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥753m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥635m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥762m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥613m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥635m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥760m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥411m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥482m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥424m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥990m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥930m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥930m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥921m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥938m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥114m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥441m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥228m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥225.1 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥223.94 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,043.94 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 29.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2022-03-31d | 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) |
| ROE | 23.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 1,834,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 811 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 797 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 804 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 744 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 722 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Maintenance Service Businessreportable segment | employees | at 2024-03-31 | 315 pure |
| Maintenance Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Maintenance Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Maintenance Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥778m |
| Solution Businessreportable segment | employees | at 2024-03-31 | 190 pure |
| Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥718m |
| Staffing Service Businessreportable segment | employees | at 2024-03-31 | 270 pure |
| Staffing Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Staffing Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Staffing Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥309m |
| —segment total | employees | at 2024-03-31 | 775 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 973
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on cancellation of leases ope cf | CurrentYearDuration_NonConsolidatedMember | 310000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 2315000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 9000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -751720000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 624052000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -291711000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 135628000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | 46984000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | -35467000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -130399000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 65425000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 91238000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -86886000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -44681000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 20084000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 23028000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -88218000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -193089000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1385473000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 107000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 111000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -507000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -457000 | JPY |
| Compensation for damage paid ope cf | Prior1YearDuration_NonConsolidatedMember | -2138000 | JPY |
| Compensation for damage paid ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Lease cancellation fee paid ope cf | Prior1YearDuration_NonConsolidatedMember | -228000 | JPY |
| Lease cancellation fee paid ope cf | CurrentYearDuration_NonConsolidatedMember | -310000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -205669000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -249886000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -401526000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1134931000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -14330000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -33728000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -15448000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -27776000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -54213000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 1672000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -29778000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -114046000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 300000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -300000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 161920000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_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 · 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 |