Annual report
1721.TEDINET S100R32B
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥563.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥589.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥563.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥32.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥43.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥30.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥502.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥524.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥479.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥155.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥180.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥346.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥343.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥330.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥310.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥301.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥61.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥48.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥158.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥158.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,824.12 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2021-03-31d | 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) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 17,512 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 17,520 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 17,066 | at 2021-03-31d | 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 |
| Revenue | ¥14.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥154.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥186.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥164.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥35.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥64.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥118.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥127.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥131.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥134.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥101m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥116m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥105.06 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥972.7 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 76.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-03-31d | 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) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 141,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 99 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 97 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 89 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 77 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 220 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥158.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥80m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥210m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥36.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥36.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥193.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥12.7bn |
| COMSYSJOHOSYSTEM Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| COMSYSJOHOSYSTEM Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| COMSYSJOHOSYSTEM Groupreportable segment | employees | at 2023-03-31 | 627 pure |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| COMSYSJOHOSYSTEM Groupreportable segment | segment assets | at 2023-03-31 | ¥10.1bn |
| COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Hokuriku Denwa Kouji Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥149m |
| Hokuriku Denwa Kouji Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥333m |
| Hokuriku Denwa Kouji Groupreportable segment | employees | at 2023-03-31 | 914 pure |
| Hokuriku Denwa Kouji Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Hokuriku Denwa Kouji Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Hokuriku Denwa Kouji Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥531m |
| Hokuriku Denwa Kouji Groupreportable segment | segment assets | at 2023-03-31 | ¥14.5bn |
| Hokuriku Denwa Kouji Groupreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥640m |
| NDS Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| NDS Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| NDS Groupreportable segment | employees | at 2023-03-31 | 2956 pure |
| NDS Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥79.2bn |
| NDS Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥78.4bn |
| NDS Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥756m |
| NDS Groupreportable segment | segment assets | at 2023-03-31 | ¥78.0bn |
| NDS Groupreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Nippon COMSYS Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Nippon COMSYS Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Nippon COMSYS Groupreportable segment | employees | at 2023-03-31 | 6259 pure |
| Nippon COMSYS Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥269.2bn |
| Nippon COMSYS Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥261.5bn |
| Nippon COMSYS Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Nippon COMSYS Groupreportable segment | segment assets | at 2023-03-31 | ¥278.6bn |
| Nippon COMSYS Groupreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| SANWACOMSYS Engineering Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥230m |
| SANWACOMSYS Engineering Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥132m |
| SANWACOMSYS Engineering Groupreportable segment | employees | at 2023-03-31 | 1774 pure |
| SANWACOMSYS Engineering Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥70.3bn |
| SANWACOMSYS Engineering Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68.6bn |
| SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| SANWACOMSYS Engineering Groupreportable segment | segment assets | at 2023-03-31 | ¥49.4bn |
| SANWACOMSYS Engineering Groupreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| SYSKEN Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥961m |
| SYSKEN Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥332m |
| SYSKEN Groupreportable segment | employees | at 2023-03-31 | 1065 pure |
| SYSKEN Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| SYSKEN Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.8bn |
| SYSKEN Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| SYSKEN Groupreportable segment | segment assets | at 2023-03-31 | ¥24.7bn |
| SYSKEN Groupreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| TOSYS Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥627m |
| TOSYS Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥448m |
| TOSYS Groupreportable segment | employees | at 2023-03-31 | 1340 pure |
| TOSYS Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33.4bn |
| TOSYS Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.5bn |
| TOSYS Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥881m |
| TOSYS Groupreportable segment | segment assets | at 2023-03-31 | ¥29.1bn |
| TOSYS Groupreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| TSUKEN Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| TSUKEN Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| TSUKEN Groupreportable segment | employees | at 2023-03-31 | 2357 pure |
| TSUKEN Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥66.3bn |
| TSUKEN Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥62.5bn |
| TSUKEN Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| TSUKEN Groupreportable segment | segment assets | at 2023-03-31 | ¥52.3bn |
| TSUKEN Groupreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥580.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥561.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥536.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥599.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥563.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥695.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥44.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 99 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,921
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 31000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 26000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -25331000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 33378000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YearDuration | -1349000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYearDuration | -5779000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -4879000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -5021000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -218000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -67000000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1YearDuration | 3000000 | JPY |
| Loss on valuation of investment securities ope cf | CurrentYearDuration | 132000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 5962000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -703000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -4662000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 8711000000 | JPY |
| Other net ope cf | Prior1YearDuration | 490000000 | JPY |
| Other net ope cf | CurrentYearDuration | 82000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 23428000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 75587000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 871000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 873000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -26000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -19024000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -14652000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5244000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 61781000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 247000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 495000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -13000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -21000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1060000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 957000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -3374000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | -761000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 243000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8279000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7520000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2541000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1162000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1163000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 956000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -31000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 196000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 212000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -279000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -304000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |