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Annual report

7120.TEDINET S100YE1C
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥19.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥16.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥16.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥15.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥13.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥913m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥688m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥926m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥692m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥635m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥762m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥613m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥924m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥676m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥675m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥513m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥411m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥482m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥424m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.8bnat 2026-03-31StandaloneAssets
Total assets¥6.4bnat 2025-03-31StandaloneAssets
Total assets¥6.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥990mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥930mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥921mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥436m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥922m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥402m2022-04-01 → 2023-03-31vStandaloneNet 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)
Investing cash flow−¥65m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥187m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥114m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2022-04-01 → 2023-03-31vStandaloneNet 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)
Financing cash flow¥462m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥710m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥441m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥440m2022-04-01 → 2023-03-31vStandaloneNet 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)
EPS (basic)¥143.532025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.582024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.032023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.512022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.652023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.472022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥432025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥483.4at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥372.21at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥347.98at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥301.98at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥192.6at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE33.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE28.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE23.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE36.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE40.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,502,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,834,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,834,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,714,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees895at 2026-03-31StandaloneNumber of employees
Employees860at 2025-03-31StandaloneNumber of employees
Employees811at 2024-03-31vStandaloneNumber of employees
Employees797at 2023-03-31vStandaloneNumber of employees
Employees804at 2022-03-31dStandaloneNumber 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 profit2025-04-01 → 2026-03-31−¥1.4bn
Maintenance Service Businessreportable segmentemployeesat 2026-03-31310 pure
Maintenance Service Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥5.1bn
Maintenance Service Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥5.1bn
Maintenance Service Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.0bn
Solution Businessreportable segmentemployeesat 2026-03-31280 pure
Solution Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥12.0bn
Solution Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥12.0bn
Solution Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥938m
Staffing Service Businessreportable segmentemployeesat 2026-03-31267 pure
Staffing Service Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥2.3bn
Staffing Service Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.3bn
Staffing Service Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥316m
—segment totalemployeesat 2026-03-31857 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥19.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥19.4bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.3bn
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 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 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 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

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

All source rows · 1,026
ItemContextValueUnit
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember461914000JPY
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_NonConsolidatedMember25031000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-38885000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1509381000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1534412000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1534412000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1495527000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember228541000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember262027000JPY
Work in processPrior1YearInstant_NonConsolidatedMember21404000JPY
Work in processCurrentYearInstant_NonConsolidatedMember167895000JPY
Maintenance suppliesPrior1YearInstant_NonConsolidatedMember15937000JPY
Maintenance suppliesCurrentYearInstant_NonConsolidatedMember13907000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember746000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1408000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember266629000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember445239000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember714637000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember761081000JPY
Rent expenses on real estates sgaPrior1YearDuration_NonConsolidatedMember538902000JPY
Rent expenses on real estates sgaCurrentYearDuration_NonConsolidatedMember548130000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember400686000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember436672000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember153434000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember193090000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember105502000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember100517000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember28705000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember35632000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember24601000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38443-000MaintenanceServiceBusinessReportableSegmentsMember4923593000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38443-000SolutionBusinessReportableSegmentsMember9815785000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38443-000StaffingServiceBusinessReportableSegmentsMember2165097000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember16904476000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember16904476000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38443-000MaintenanceServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38443-000SolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38443-000StaffingServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38443-000MaintenanceServiceBusinessReportableSegmentsMember4923593000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38443-000SolutionBusinessReportableSegmentsMember9815785000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38443-000StaffingServiceBusinessReportableSegmentsMember2165097000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember16904476000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－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 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass