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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
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1554942000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4601038000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4618804000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember183120000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember183120000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember83120000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember83120000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember83120000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember83120000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember25000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember25000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1623386000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1989542000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1648386000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2014542000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-85000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-529957000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1914541000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1750825000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1914541000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1750825000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6515580000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6369629000JPY
Net salesPrior1YearDuration_NonConsolidatedMember16145670000JPY
Net salesCurrentYearDuration_NonConsolidatedMember16904476000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember12421654000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember12881143000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3724016000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4023332000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3096856000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3335642000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember627159000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember687690000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember111000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember937000JPY
Gain on cancellation of maintenance service contracts noiPrior1YearDuration_NonConsolidatedMember3637000JPY
Gain on cancellation of maintenance service contracts noiCurrentYearDuration_NonConsolidatedMember5517000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember337000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember1222000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4781000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2953000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember8868000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10630000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember457000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember453000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember5000000JPY
Other noePrior1YearDuration_NonConsolidatedMember783000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1294000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1240000JPY

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