Annual report
9272.TEDINET S100TTN2
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 106
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥916m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥911m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥911m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥608m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥774m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥833m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥660m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥204.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 196 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥946m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥943m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥592m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥943m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥706m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥622m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥349m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥199m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥946m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥809m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥836m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥879m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥130m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥201m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥142m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥275m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥312m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.59 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.71 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.89 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.83 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.23 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.37 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.54 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.02 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥217.37 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥171.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.1 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.39 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,160,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,080,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,080,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,540,100 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,513,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 146 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 114 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 86 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 66 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 51 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥697,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥697,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥697,000 |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥691m |
| Exhibitionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Exhibitionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Exhibitionreportable segment | employees | at 2024-03-31 | 60 pure |
| Exhibitionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Exhibitionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Exhibitionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥421,000 |
| Exhibitionreportable segment | segment assets | at 2024-03-31 | ¥162m |
| Exhibitionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥635m |
| Recruitment Support Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥986,000 |
| Recruitment Support Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥817,000 |
| Recruitment Support Servicereportable segment | employees | at 2024-03-31 | 50 pure |
| Recruitment Support Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥775m |
| Recruitment Support Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥774m |
| Recruitment Support Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Recruitment Support Servicereportable segment | segment assets | at 2024-03-31 | ¥69m |
| Recruitment Support Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥158m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥55m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| —segment total | segment assets | at 2024-03-31 | ¥312m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Company Mergers And Acquisitionsreportable segment | employees | at 2024-03-31 | 73 pure |
| Exhibitionreportable segment | employees | at 2024-03-31 | 60 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,115
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in advance payments ope cf | CurrentYearDuration | 19116000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3981000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 171669000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -164560000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -2820000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -33090000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 960000 | JPY |
| Other net ope cf | CurrentYearDuration | -17371000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1134230000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 29000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12302000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -347659000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 774298000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4622000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -34890000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -793723000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -21000 | JPY |
| Other net inv cf | CurrentYearDuration | 44000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -833213000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -371536000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -300173000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 11702000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -660007000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -718921000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3837197000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3118275000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Payroll and allowances sga | CurrentYearDuration | 868788000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 185123000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration | 58527000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 86204000 | JPY |
| Depreciation sga | CurrentYearDuration | 52889000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 94972000 | JPY |
| Amortization of client asset sga | CurrentYearDuration | 34000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 960000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E33882-000ExhibitionReportableSegmentMember | 1903183000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E33882-000ReportabCompanyMergersAndAcquisitionsleSegmentMember | 1736696000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E33882-000RecruitmentSupportServiceReportableSegmentMember | 773766000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 4413646000 | JPY |
| Revenues from external customers | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 697000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 4414344000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 4414344000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E33882-000ExhibitionReportableSegmentMember | 421000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E33882-000ReportabCompanyMergersAndAcquisitionsleSegmentMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E33882-000RecruitmentSupportServiceReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | 1421000 | JPY |
| Transactions with other segments | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1421000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | -1421000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |