Annual report
7222.TEDINET S100TSMG
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥301.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥307.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥215.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥362.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥498.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥979m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥726m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥407m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥258.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥249.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥231.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥261.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥264.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥76.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥174.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥175.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥168.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥678m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥396m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥123.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥481m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.37 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.02 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,287.05 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,271.22 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.27 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,246.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,866 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,951 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,016 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,074 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,053 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥291.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥299.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥207.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥354.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥489.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥385m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥766m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥106m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥69m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥433m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥619m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥278.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥286.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥262.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥293.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥291.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥119.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥125.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥158.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥160.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥158.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥160.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥161.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.69 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.2 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,172.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,181.93 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 135,452,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,239,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,239,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,239,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,239,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,681 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,698 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,730 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,768 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,811 | at 2020-03-31d | Standalone | Number 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| Automobile Related Reportreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥37.2bn |
| Automobile Related Reportreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Automobile Related Reportreportable segment | employees | at 2024-03-31 | 3157 pure |
| Automobile Related Reportreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥293.9bn |
| Automobile Related Reportreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥293.9bn |
| Automobile Related Reportreportable segment | segment assets | at 2024-03-31 | ¥255.1bn |
| Automobile Related Reportreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥500m |
| Facility Maintenance Reportreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Facility Maintenance Reportreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Facility Maintenance Reportreportable segment | employees | at 2024-03-31 | 289 pure |
| Facility Maintenance Reportreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Facility Maintenance Reportreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥874m |
| Facility Maintenance Reportreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Facility Maintenance Reportreportable segment | segment assets | at 2024-03-31 | ¥709m |
| Facility Maintenance Reportreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥156m |
| IT Service Reportreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| IT Service Reportreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥82m |
| IT Service Reportreportable segment | employees | at 2024-03-31 | 252 pure |
| IT Service Reportreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| IT Service Reportreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| IT Service Reportreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥979m |
| IT Service Reportreportable segment | segment assets | at 2024-03-31 | ¥1.9bn |
| IT Service Reportreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥191m |
| Temporary Staffing Reportreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Temporary Staffing Reportreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Temporary Staffing Reportreportable segment | employees | at 2024-03-31 | 168 pure |
| Temporary Staffing Reportreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Temporary Staffing Reportreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Temporary Staffing Reportreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Temporary Staffing Reportreportable segment | segment assets | at 2024-03-31 | ¥658m |
| Temporary Staffing Reportreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥312.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥301.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥258.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥978m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥19m |
| Automobile Related Reportreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Automobile Related Reportreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Automobile Related Reportreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥300.9bn |
| Automobile Related Reportreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥300.9bn |
| Automobile Related Reportreportable segment | segment assets | at 2023-03-31 | ¥246.1bn |
| Automobile Related Reportreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Facility Maintenance Reportreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Facility Maintenance Reportreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Facility Maintenance Reportreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Facility Maintenance Reportreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥832m |
| Facility Maintenance Reportreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Facility Maintenance Reportreportable segment | segment assets | at 2023-03-31 | ¥680m |
| Facility Maintenance Reportreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥152m |
| IT Service Reportreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥56m |
| IT Service Reportreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥78m |
| IT Service Reportreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| IT Service Reportreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| IT Service Reportreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| IT Service Reportreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| IT Service Reportreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥183m |
| Temporary Staffing Reportreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Temporary Staffing Reportreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Temporary Staffing Reportreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Temporary Staffing Reportreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Temporary Staffing Reportreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Temporary Staffing Reportreportable segment | segment assets | at 2023-03-31 | ¥561m |
| Temporary Staffing Reportreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥318.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥307.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥249.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,413
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant_NonConsolidatedMember | 1978000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 2374000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1993000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2385000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 323000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 323000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1282000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1282000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 70000000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 30000000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 2085000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 1904000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 206000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 183000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 73897000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 33693000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 124133000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 114607000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 286278000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 278700000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 12901000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 10494000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 82651000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 58412000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 6960000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 6450000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1769000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 12427000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 3351000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 3732000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 5490000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 5605000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 714000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 85000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 96000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 95000000 | JPY |
| Deposits received from employees | Prior1YearInstant_NonConsolidatedMember | 2681000000 | JPY |
| Deposits received from employees | CurrentYearInstant_NonConsolidatedMember | 2476000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 33000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1285000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1077000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 117953000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 100891000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 555000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 12291000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |