Annual report
1721.TEDINET S100OHNZ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥589.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥563.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥560.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥481.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥380.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥43.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥41.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥44.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥29.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥524.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥479.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥450.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥439.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥325.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥180.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥148.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥343.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥330.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥310.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥301.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥231.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥235.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.72 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.97 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.64 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥235.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.21 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.46 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.21 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.89 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,761.15 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,619.63 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,424.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,318.35 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,008.42 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,520 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 17,066 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 16,844 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 16,700 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 11,581 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥12.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.5bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.9bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥11.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥186.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥164.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥157.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥159.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥64.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥127.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥131.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥134.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥116m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥90m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.15 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.58 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.95 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.25 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.06 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.93 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥95 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥987.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,013.92 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,039.38 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 141,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 97 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 77 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 58 | at 2018-03-31d | 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 · 176
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 235 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥190.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥307m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥236m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥40.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥40.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥227.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥12.9bn |
| COMSYSJOHOSYSTEM Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| COMSYSJOHOSYSTEM Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| COMSYSJOHOSYSTEM Groupreportable segment | employees | at 2022-03-31 | 612 pure |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| COMSYSJOHOSYSTEM Groupreportable segment | segment assets | at 2022-03-31 | ¥10.0bn |
| COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Hokuriku Denwa Kouji Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥370m |
| Hokuriku Denwa Kouji Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥342m |
| Hokuriku Denwa Kouji Groupreportable segment | employees | at 2022-03-31 | 911 pure |
| Hokuriku Denwa Kouji Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.3bn |
| Hokuriku Denwa Kouji Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Hokuriku Denwa Kouji Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥354m |
| Hokuriku Denwa Kouji Groupreportable segment | segment assets | at 2022-03-31 | ¥14.1bn |
| Hokuriku Denwa Kouji Groupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥627m |
| NDS Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| NDS Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| NDS Groupreportable segment | employees | at 2022-03-31 | 2959 pure |
| NDS Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥78.8bn |
| NDS Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥77.8bn |
| NDS Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| NDS Groupreportable segment | segment assets | at 2022-03-31 | ¥79.4bn |
| NDS Groupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Nippon COMSYS Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Nippon COMSYS Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Nippon COMSYS Groupreportable segment | employees | at 2022-03-31 | 6539 pure |
| Nippon COMSYS Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥300.6bn |
| Nippon COMSYS Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥292.4bn |
| Nippon COMSYS Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Nippon COMSYS Groupreportable segment | segment assets | at 2022-03-31 | ¥308.7bn |
| Nippon COMSYS Groupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| SANWACOMSYS Engineering Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥181m |
| SANWACOMSYS Engineering Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥123m |
| SANWACOMSYS Engineering Groupreportable segment | employees | at 2022-03-31 | 1697 pure |
| SANWACOMSYS Engineering Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥67.4bn |
| SANWACOMSYS Engineering Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥65.7bn |
| SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| SANWACOMSYS Engineering Groupreportable segment | segment assets | at 2022-03-31 | ¥45.2bn |
| SANWACOMSYS Engineering Groupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| SYSKEN Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥364m |
| SYSKEN Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥361m |
| SYSKEN Groupreportable segment | employees | at 2022-03-31 | 1029 pure |
| SYSKEN Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥37.0bn |
| SYSKEN Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.5bn |
| SYSKEN Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| SYSKEN Groupreportable segment | segment assets | at 2022-03-31 | ¥25.3bn |
| SYSKEN Groupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| TOSYS Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥613m |
| TOSYS Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥442m |
| TOSYS Groupreportable segment | employees | at 2022-03-31 | 1337 pure |
| TOSYS Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥31.7bn |
| TOSYS Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| TOSYS Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| TOSYS Groupreportable segment | segment assets | at 2022-03-31 | ¥24.8bn |
| TOSYS Groupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| TSUKEN Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| TSUKEN Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| TSUKEN Groupreportable segment | employees | at 2022-03-31 | 2201 pure |
| TSUKEN Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥62.1bn |
| TSUKEN Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥59.8bn |
| TSUKEN Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| TSUKEN Groupreportable segment | segment assets | at 2022-03-31 | ¥53.6bn |
| TSUKEN Groupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥609.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥587.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥561.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥629.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥589.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥751.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥55.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥168.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥244m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥176m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥35.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥35.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥201.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥11.7bn |
| COMSYSJOHOSYSTEM Groupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥39m |
| COMSYSJOHOSYSTEM Groupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥41m |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| COMSYSJOHOSYSTEM Groupreportable segment | segment assets | at 2021-03-31 | ¥9.2bn |
| COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Hokuriku Denwa Kouji Groupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥405m |
| Hokuriku Denwa Kouji Groupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥290m |
| Hokuriku Denwa Kouji Groupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.8bn |
| Hokuriku Denwa Kouji Groupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Hokuriku Denwa Kouji Groupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥583m |
| Hokuriku Denwa Kouji Groupreportable segment | segment assets | at 2021-03-31 | ¥14.5bn |
| Hokuriku Denwa Kouji Groupreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥511m |
| NDS Groupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| NDS Groupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| NDS Groupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥80.3bn |
| NDS Groupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥79.2bn |
| NDS Groupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| NDS Groupreportable segment | segment assets | at 2021-03-31 | ¥78.9bn |
| NDS Groupreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Nippon COMSYS Groupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Nippon COMSYS Groupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Nippon COMSYS Groupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥286.7bn |
| Nippon COMSYS Groupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥279.4bn |
| Nippon COMSYS Groupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Nippon COMSYS Groupreportable segment | segment assets | at 2021-03-31 | ¥273.2bn |
| Nippon COMSYS Groupreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥21.2bn |
| SANWACOMSYS Engineering Groupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| SANWACOMSYS Engineering Groupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥118m |
| SANWACOMSYS Engineering Groupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥59.5bn |
| SANWACOMSYS Engineering Groupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥58.7bn |
| SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥760m |
| SANWACOMSYS Engineering Groupreportable segment | segment assets | at 2021-03-31 | ¥39.1bn |
| SANWACOMSYS Engineering Groupreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| SYSKEN Groupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥287m |
| SYSKEN Groupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥344m |
| SYSKEN Groupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥35.1bn |
| SYSKEN Groupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.5bn |
| SYSKEN Groupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| SYSKEN Groupreportable segment | segment assets | at 2021-03-31 | ¥25.0bn |
| SYSKEN Groupreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| TOSYS Groupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥399m |
| TOSYS Groupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥420m |
| TOSYS Groupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥31.6bn |
| TOSYS Groupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.9bn |
| TOSYS Groupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| TOSYS Groupreportable segment | segment assets | at 2021-03-31 | ¥24.7bn |
| TOSYS Groupreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| TSUKEN Groupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| TSUKEN Groupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| TSUKEN Groupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥55.9bn |
| TSUKEN Groupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥52.4bn |
| TSUKEN Groupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| TSUKEN Groupreportable segment | segment assets | at 2021-03-31 | ¥47.3bn |
| TSUKEN Groupreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥580.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥561.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥511.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥598.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥563.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥680.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥53.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 97 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,909
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 31816000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 56022000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 7407000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 4930000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 39320000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 61077000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -4000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -4000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 124780000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 124780000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 74000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 84000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 140000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 53000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 125097000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 124918000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 125105000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 124923000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 164425000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 186000000000 | JPY |
| Deposits received from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 30566000000 | JPY |
| Deposits received from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 34587000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 27000000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5867000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 2183000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 449000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 488000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 36883000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 64259000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 36883000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 64259000000 | 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 |
| 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 |