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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥916m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥911m2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥911m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥608m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥608m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.9bnat 2024-03-31Cons.Assets
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets
Cash and deposits¥3.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥774m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥833m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥660m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥60.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.862023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥204.81at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio41.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE32.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees196at 2024-03-31Cons.Number of employees
Revenue¥3.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥946m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥943m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥592m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥292m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥943m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥706m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥622m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥349m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥199m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥131m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2024-03-31StandaloneAssets
Total assets¥4.3bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥946mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥809mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥836m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥879m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥130m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥201m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥142m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥275m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥312m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.832023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.232022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.372021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.542020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.022019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥217.37at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥171.98at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥127.1at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥93.39at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE36.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE41.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE31.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,160,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,080,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,080,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,540,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees146at 2024-03-31StandaloneNumber of employees
Employees114at 2023-03-31StandaloneNumber of employees
Employees86at 2022-03-31dStandaloneNumber of employees
Employees66at 2021-03-31dStandaloneNumber of employees
Employees51at 2020-03-31dStandaloneNumber 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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥697,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥697,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥697,000
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥9m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥4.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥691m
Exhibitionreportable segmentcapex2023-04-01 → 2024-03-31¥14m
Exhibitionreportable segmentdepreciation2023-04-01 → 2024-03-31¥31m
Exhibitionreportable segmentemployeesat 2024-03-3160 pure
Exhibitionreportable segmentrevenue2023-04-01 → 2024-03-31¥1.9bn
Exhibitionreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.9bn
Exhibitionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥421,000
Exhibitionreportable segmentsegment assetsat 2024-03-31¥162m
Exhibitionreportable segmentsegment profit2023-04-01 → 2024-03-31¥635m
Recruitment Support Servicereportable segmentcapex2023-04-01 → 2024-03-31¥986,000
Recruitment Support Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥817,000
Recruitment Support Servicereportable segmentemployeesat 2024-03-3150 pure
Recruitment Support Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥775m
Recruitment Support Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥774m
Recruitment Support Servicereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1m
Recruitment Support Servicereportable segmentsegment assetsat 2024-03-31¥69m
Recruitment Support Servicereportable segmentsegment profit2023-04-01 → 2024-03-31¥158m
—segment totalcapex2023-04-01 → 2024-03-31¥55m
—segment totaldepreciation2023-04-01 → 2024-03-31¥41m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.4bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥1m
—segment totalsegment assetsat 2024-03-31¥312m
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥55m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥312m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.6bn
Company Mergers And Acquisitionsreportable segmentemployeesat 2024-03-3173 pure
Exhibitionreportable segmentemployeesat 2024-03-3160 pure

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

All source rows · 1,115
ItemContextValueUnit
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E33882-000ExhibitionReportableSegmentMember1903604000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E33882-000ReportabCompanyMergersAndAcquisitionsleSegmentMember1736696000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E33882-000RecruitmentSupportServiceReportableSegmentMember774766000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember4415067000JPY
Net salesCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember697000JPY
Net salesCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember4415765000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember-1421000JPY
Net salesCurrentYearDuration4414344000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E33882-000ExhibitionReportableSegmentMember635226000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E33882-000ReportabCompanyMergersAndAcquisitionsleSegmentMember813113000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E33882-000RecruitmentSupportServiceReportableSegmentMember157755000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember1606095000JPY
Operating incomeCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember697000JPY
Operating incomeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember1606793000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-690550000JPY
Operating incomeCurrentYearDuration916243000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E33882-000ExhibitionReportableSegmentMember162399000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E33882-000ReportabCompanyMergersAndAcquisitionsleSegmentMember80642000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E33882-000RecruitmentSupportServiceReportableSegmentMember69094000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember312136000JPY
AssetsCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
AssetsCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember312136000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember4544631000JPY
AssetsCurrentYearInstant4856768000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E33882-000ExhibitionReportableSegmentMember30992000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E33882-000ReportabCompanyMergersAndAcquisitionsleSegmentMember9681000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E33882-000RecruitmentSupportServiceReportableSegmentMember817000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember41491000JPY
Depreciation segment informationCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember41491000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember11398000JPY
Depreciation segment informationCurrentYearDuration52889000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E33882-000ExhibitionReportableSegmentMember14070000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E33882-000ReportabCompanyMergersAndAcquisitionsleSegmentMember40317000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E33882-000RecruitmentSupportServiceReportableSegmentMember986000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember55373000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember55373000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember8546000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration63920000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E33882-000ExhibitionReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E33882-000ReportabCompanyMergersAndAcquisitionsleSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E33882-000RecruitmentSupportServiceReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember94972000JPY
Amortization of goodwill sgaCurrentYearDuration94972000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E33882-000ExhibitionReportableSegmentMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E33882-000ReportabCompanyMergersAndAcquisitionsleSegmentMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E33882-000RecruitmentSupportServiceReportableSegmentMember－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 identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass