Annual report
7222.TEDINET S100W3HU
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥301.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥307.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥979m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥726m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥407m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥269.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥258.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥249.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥93.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥84.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥176.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥174.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥172.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥175.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥678m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥125.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥59.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥22.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,303.49 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 65.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31d | 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) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 3,842 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,866 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,951 | at 2023-03-31d | 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 |
| Revenue | ¥340.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥291.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥299.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥385m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥766m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥106m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥69m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥307.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥278.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥286.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥147.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥119.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥159.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥158.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥160.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥158.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥160.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥70.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥13 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,179.22 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 52.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31d | 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) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 135,452,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,786 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,681 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,698 | at 2023-03-31d | 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 |
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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥26m |
| Automobile Related Reportreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Automobile Related Reportreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Automobile Related Reportreportable segment | employees | at 2025-03-31 | 3434 pure |
| Automobile Related Reportreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥343.5bn |
| Automobile Related Reportreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥343.5bn |
| Automobile Related Reportreportable segment | segment assets | at 2025-03-31 | ¥267.2bn |
| Automobile Related Reportreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Facility Maintenance Reportreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Facility Maintenance Reportreportable segment | employees | at 2025-03-31 | 32 pure |
| Facility Maintenance Reportreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Facility Maintenance Reportreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Facility Maintenance Reportreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Facility Maintenance Reportreportable segment | segment assets | at 2025-03-31 | ¥342m |
| Facility Maintenance Reportreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥228m |
| IT Service Reportreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥48m |
| IT Service Reportreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥42m |
| IT Service Reportreportable segment | employees | at 2025-03-31 | 254 pure |
| IT Service Reportreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| IT Service Reportreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| IT Service Reportreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| IT Service Reportreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| IT Service Reportreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥317m |
| Temporary Staffing Reportreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥30m |
| Temporary Staffing Reportreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Temporary Staffing Reportreportable segment | employees | at 2025-03-31 | 122 pure |
| Temporary Staffing Reportreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Temporary Staffing Reportreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Temporary Staffing Reportreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Temporary Staffing Reportreportable segment | segment assets | at 2025-03-31 | ¥573m |
| Temporary Staffing Reportreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥357.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥350.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥269.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,497
| Item | Context | Value | Unit |
|---|---|---|---|
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant | 678000000 | JPY |
| Cash and deposits | CurrentYearInstant | 70883000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 52991000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 75193000000 | JPY |
| Work in process | Prior1YearInstant | 826000000 | JPY |
| Work in process | CurrentYearInstant | 746000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3604000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4415000000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant | 40000000000 | JPY |
| Current portion of long term loans receivable | CurrentYearInstant | － | JPY |
| Accounts receivable other | Prior1YearInstant | 1004000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 591000000 | JPY |
| Deposits paid | Prior1YearInstant | 40736000000 | JPY |
| Deposits paid | CurrentYearInstant | 22173000000 | JPY |
| Other ca | Prior1YearInstant | 189000000 | JPY |
| Other ca | CurrentYearInstant | 215000000 | JPY |
| Current assets | Prior1YearInstant | 140030000000 | JPY |
| Current assets | CurrentYearInstant | 174219000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12325000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 12922000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13971000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 18164000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3760000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 34972000000 | JPY |
| Land | Prior1YearInstant | 14132000000 | JPY |
| Land | CurrentYearInstant | 14132000000 | JPY |
| Construction in progress | Prior1YearInstant | 36431000000 | JPY |
| Construction in progress | CurrentYearInstant | 6595000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80622000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 86787000000 | JPY |
| Intangible assets | Prior1YearInstant | 2251000000 | JPY |
| Intangible assets | CurrentYearInstant | 2129000000 | JPY |
| Investment securities | Prior1YearInstant | 324000000 | JPY |
| Investment securities | CurrentYearInstant | 324000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 30000000000 | JPY |
| Long term loans receivable | CurrentYearInstant | － | JPY |
| Net defined benefit asset | Prior1YearInstant | 2958000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 5325000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1884000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 851000000 | JPY |
| Other ioa | Prior1YearInstant | 304000000 | JPY |
| Other ioa | CurrentYearInstant | 274000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35472000000 | JPY |
| Investments and other assets | CurrentYearInstant | 6775000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 118345000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 95693000000 | JPY |
| Assets | Prior1YearInstant | 258376000000 | JPY |
| Assets | CurrentYearInstant | 269913000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28738000000 | 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 |