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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
Legal retained earningsPrior1YearInstant_NonConsolidatedMember25000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember25000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1989542000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2512601000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2014542000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2537601000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-529957000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-529957000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1750825000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2273884000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1750825000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2273884000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6369629000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8768702000JPY
Net salesPrior1YearDuration_NonConsolidatedMember16904476000JPY
Net salesCurrentYearDuration_NonConsolidatedMember19383783000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember12881143000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember14881362000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4023332000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4502420000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3335642000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3589019000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember687690000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember913401000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember937000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3098000JPY
Gain on cancellation of maintenance service contracts noiPrior1YearDuration_NonConsolidatedMember5517000JPY
Gain on cancellation of maintenance service contracts noiCurrentYearDuration_NonConsolidatedMember6218000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4175000JPY
Other noiCurrentYearDuration_NonConsolidatedMember7613000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember10630000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember16930000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember453000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember881000JPY
Other noePrior1YearDuration_NonConsolidatedMember6294000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3108000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember6748000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3990000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember691573000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember926342000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember15000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember116000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember15991000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember2127000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember16006000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2243000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember675566000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember924098000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember218126000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember261129000JPY

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