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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
MetricValuePeriodScopeSource row
Revenue¥16.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥15.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥13.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥627m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥753m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥635m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥762m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥613m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥635m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥760m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥411m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥482m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥424m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.5bnat 2024-03-31StandaloneAssets
Total assets¥6.5bnat 2023-03-31StandaloneAssets
Total assets¥5.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥990mat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥930mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥930mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥921mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥938mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥402m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥978m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥290m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥114m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥30m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥173m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥441m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥440m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥959m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥228m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥225.12023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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 (diluted)¥223.942023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥274.412022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥1,043.94at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio29.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2022-03-31dStandaloneEquity 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)
ROE23.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE36.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE40.3%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued1,834,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,714,000at 2022-03-31dStandaloneTotal 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)
Employees811at 2024-03-31StandaloneNumber of employees
Employees797at 2023-03-31StandaloneNumber of employees
Employees804at 2022-03-31dStandaloneNumber of employees
Employees744at 2021-03-31dStandaloneNumber of employees
Employees722at 2020-03-31dStandaloneNumber 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 profit2023-04-01 → 2024-03-31−¥1.2bn
Maintenance Service Businessreportable segmentemployeesat 2024-03-31315 pure
Maintenance Service Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥4.8bn
Maintenance Service Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.8bn
Maintenance Service Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥778m
Solution Businessreportable segmentemployeesat 2024-03-31190 pure
Solution Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥9.2bn
Solution Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.2bn
Solution Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥718m
Staffing Service Businessreportable segmentemployeesat 2024-03-31270 pure
Staffing Service Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.1bn
Staffing Service Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.1bn
Staffing Service Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥309m
—segment totalemployeesat 2024-03-31775 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥16.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥16.1bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.1bn
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 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 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 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

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

All source rows · 973
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ＰＨＣ株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)愛媛県東温市南方2131-1
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ＳＨＩＮＫＯ従業員持株会
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都台東区浅草橋5丁目20-8
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)福留泰蔵
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)千葉県船橋市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)エヌ・デーソフトウェア株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)山形県南陽市和田3369
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ノムラ シンガポール リミテッド カスタマー セグ エフジエー１３０９（常任代理人 野村證券株式会社）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町1丁目4番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-06-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38443-000FukudomeTaizoMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38443-000FukudomeTaizoMember
Original text (Japanese)福留　泰蔵
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38443-000FukudomeTaizoMember1953-04-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38443-000FukudomeTaizoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38443-000FukudomeTaizoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38443-000IshidaHideakiMember
Original text (Japanese)常務取締役執行役員ヘルスケアビジネス統括ユニット担当兼　テクニカルサポートセンター担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38443-000IshidaHideakiMember
Original text (Japanese)石田　英章
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38443-000IshidaHideakiMember1967-03-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38443-000IshidaHideakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38443-000IshidaHideakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38443-000SatoHidekiMember
Original text (Japanese)取締役執行役員人財開発推進室担当　兼人材サービス統括ユニット担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38443-000SatoHidekiMember
Original text (Japanese)佐藤　秀樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38443-000SatoHidekiMember1967-03-31

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass