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Annual report

9327.TEDINET S100TXAW
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amended by S100U58E (2024-08-02).

Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥13.1bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income−¥1.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax−¥2.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income−¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.3bnat 2024-03-31Cons.Assets
Total liabilities¥5.4bnat 2024-03-31Cons.Liabilities
Net assets / equity−¥1.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets
Cash and deposits¥359mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥359mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥611m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥105m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-687.332023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥-289.72at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio-25.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Employees279at 2024-03-31Cons.Number of employees
Revenue¥12.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥12.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥12.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥695m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥288m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥674m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥281m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥190m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥241m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥533m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥1.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥566m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥342m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥152m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥77m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2024-03-31StandaloneAssets
Total assets¥5.3bnat 2023-03-31StandaloneAssets
Total assets¥5.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity−¥279mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥353mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥877mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥34m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥28m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥831m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥242m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥366m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥353m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥363m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥201m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥807m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-467.842023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.812022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-98.82021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.352019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.712020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-79.53at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥345.98at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥507.45at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥605.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥402.09at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-7.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-367.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-38.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-17.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,747,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,500,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,481,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,400,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees264at 2024-03-31StandaloneNumber of employees
Employees222at 2023-03-31StandaloneNumber of employees
Employees187at 2022-03-31dStandaloneNumber of employees
Employees168at 2021-03-31dStandaloneNumber of employees
Employees120at 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 · 24
SegmentItemPeriodValue
Business Process Outsourcing Servicereportable segmentcapex2023-04-01 → 2024-03-31¥333m
Business Process Outsourcing Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥69m
Business Process Outsourcing Servicereportable segmentemployeesat 2024-03-31187 pure
Business Process Outsourcing Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥12.9bn
Business Process Outsourcing Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥12.9bn
Business Process Outsourcing Servicereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥4m
Business Process Outsourcing Servicereportable segmentsegment assetsat 2024-03-31¥3.1bn
Business Process Outsourcing Servicereportable segmentsegment profit2023-04-01 → 2024-03-31¥280m
Facility Servicereportable segmentcapex2023-04-01 → 2024-03-31¥263m
Facility Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥23m
Facility Servicereportable segmentemployeesat 2024-03-3115 pure
Facility Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥271m
Facility Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥256m
Facility Servicereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥15m
Facility Servicereportable segmentsegment assetsat 2024-03-31¥595m
Facility Servicereportable segmentsegment profit2023-04-01 → 2024-03-31−¥488m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥596m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥208m
Business Process Outsourcing Servicereportable segmentemployeesat 2024-03-31187 pure

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

All source rows · 1,175
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember596032000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36405-000BusinessProcessOutsourcingServiceReportableSegmentsMember295537000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36405-000FacilityServiceReportableSegmentsMember665031000JPY
Impairment loss elCurrentYearDuration_ReportableSegmentsMember960569000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36405-000BusinessProcessOutsourcingServiceReportableSegmentsMember2000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36405-000FacilityServiceReportableSegmentsMember12064000JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember14064000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E36405-000BusinessProcessOutsourcingServiceReportableSegmentsMember1000000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E36405-000FacilityServiceReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember1000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2100658000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember352994000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember33283000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember103041000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1027728000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1393387000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember24609000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember17108000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember236296000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember155667000JPY
Other caPrior1YearInstant_NonConsolidatedMember35659000JPY
Other caCurrentYearInstant_NonConsolidatedMember115887000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8458000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-92717000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3449776000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2045369000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember188901000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember109880000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1213000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2314000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2943000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2317000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember77819000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember58718000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember5167000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember73987000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember600000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember3549000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember276646000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember250767000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember3000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember1000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20156000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember47780000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember54160000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember58731000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember77316000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember107511000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember56565000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember64139000JPY

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