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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
Other caPrior1YearInstant_NonConsolidatedMember19915000JPY
Other caCurrentYearInstant_NonConsolidatedMember10147000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-219000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-868000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5452747000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5298563000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember135648000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember273633000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-74685000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-77463000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember60962000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember196169000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember86394000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember114496000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-63470000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-65145000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22923000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember49351000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember72710000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember101870000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-28245000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-46151000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember44464000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember55719000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember128351000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember301239000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember13354000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember8902000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember86402000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember79863000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2662000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2662000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember102418000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember91428000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember48633000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember60176000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember458546000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember440977000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember276031000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember323194000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember783212000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember824348000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1013982000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1217016000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6466730000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6515580000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1229928000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1295354000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentYearInstant_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 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