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Annual report

7120.TEDINET S100VZY2
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100Y6SJ (2026-05-28).

Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥16.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥16.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥15.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥688m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥627m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥692m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥635m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥762m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥676m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥635m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥513m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥411m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥482m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.4bnat 2025-03-31StandaloneAssets
Total assets¥6.5bnat 2024-03-31StandaloneAssets
Total assets¥6.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥990mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥930mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥921mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥938mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥922m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥402m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥187m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥114m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥30m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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−¥710m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥441m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥440m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥295.752024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31dStandaloneBasic 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 (diluted)¥223.942023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥274.412022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥972024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥1,116.62at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio27.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2023-03-31dStandaloneEquity 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)
ROE28.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE23.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE36.8%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued1,834,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,834,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2023-03-31dStandaloneTotal 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)
Employees860at 2025-03-31StandaloneNumber of employees
Employees811at 2024-03-31StandaloneNumber of employees
Employees797at 2023-03-31dStandaloneNumber of employees
Employees804at 2022-03-31dStandaloneNumber of employees
Employees744at 2021-03-31dStandaloneNumber 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 profit2024-04-01 → 2025-03-31−¥1.3bn
Maintenance Service Businessreportable segmentemployeesat 2025-03-31310 pure
Maintenance Service Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥4.9bn
Maintenance Service Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.9bn
Maintenance Service Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥873m
Solution Businessreportable segmentemployeesat 2025-03-31233 pure
Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥9.8bn
Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥9.8bn
Solution Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥790m
Staffing Service Businessreportable segmentemployeesat 2025-03-31274 pure
Staffing Service Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.2bn
Staffing Service Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.2bn
Staffing Service Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥304m
—segment totalemployeesat 2025-03-31817 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥16.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥16.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.2bn
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 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 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 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

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

All source rows · 1,044
ItemContextValueUnit
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-54213000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-23205000JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember1672000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember6979000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-114046000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-186750000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-300000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember4320000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-85000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-534872000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-20048000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-28982000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-125283000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-146108000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-441097000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-709963000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember579787000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember25031000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember929594000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1509381000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1509381000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1534412000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember349810000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember228541000JPY
Maintenance suppliesPrior1YearInstant_NonConsolidatedMember15668000JPY
Maintenance suppliesCurrentYearInstant_NonConsolidatedMember15937000JPY
Work in processPrior1YearInstant_NonConsolidatedMember39411000JPY
Work in processCurrentYearInstant_NonConsolidatedMember21404000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember626000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember746000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember405516000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember266629000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember629523000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember714637000JPY
Rent expenses on real estates sgaPrior1YearDuration_NonConsolidatedMember505809000JPY
Rent expenses on real estates sgaCurrentYearDuration_NonConsolidatedMember538902000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember386971000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember400686000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember127732000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember153434000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember68788000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember105502000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember38511000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember35632000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38443-000MaintenanceServiceBusinessReportableSegmentsMember4750124000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38443-000SolutionBusinessReportableSegmentsMember9248112000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass