Annual report
1721.TEDINET S100W2MR
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥614.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥571.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥563.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥589.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥563.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥46.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥39.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥46.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥27.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥539.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥514.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥502.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥524.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥479.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥158.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥146.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥381.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥368.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥346.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥343.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥330.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥253.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.83 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.5 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥253.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.15 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.71 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥235.18 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥3,177.57 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,031.93 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,824.12 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,761.15 | at 2022-03-31d | 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) |
| Equity ratio | 69.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 17,626 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 17,405 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 17,512 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 17,520 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 17,066 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.2bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥13.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥13.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥164.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥157.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥154.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥186.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥164.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥110.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥118.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥127.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥70m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥205m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.47 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.8 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.14 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.72 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥109.23 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.64 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.06 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.58 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥115 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥926.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥959.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.7 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥987.92 | at 2022-03-31d | 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) |
| Equity ratio | 66.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 133,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,000,000 | at 2022-03-31d | 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) |
| Employees | 119 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 99 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 97 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 90 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 245 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥168.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥136m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥228m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥35.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥35.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥219.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥12.8bn |
| COMSYSJOHOSYSTEM Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥162m |
| COMSYSJOHOSYSTEM Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥64m |
| COMSYSJOHOSYSTEM Groupreportable segment | employees | at 2025-03-31 | 936 pure |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.8bn |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| COMSYSJOHOSYSTEM Groupreportable segment | segment assets | at 2025-03-31 | ¥12.7bn |
| COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Hokuriku Denwa Kouji Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥301m |
| Hokuriku Denwa Kouji Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥297m |
| Hokuriku Denwa Kouji Groupreportable segment | employees | at 2025-03-31 | 856 pure |
| Hokuriku Denwa Kouji Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Hokuriku Denwa Kouji Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Hokuriku Denwa Kouji Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥405m |
| Hokuriku Denwa Kouji Groupreportable segment | segment assets | at 2025-03-31 | ¥16.5bn |
| Hokuriku Denwa Kouji Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| NDS Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| NDS Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| NDS Groupreportable segment | employees | at 2025-03-31 | 3013 pure |
| NDS Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥87.6bn |
| NDS Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥87.0bn |
| NDS Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥611m |
| NDS Groupreportable segment | segment assets | at 2025-03-31 | ¥88.5bn |
| NDS Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Nippon COMSYS Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Nippon COMSYS Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Nippon COMSYS Groupreportable segment | employees | at 2025-03-31 | 6728 pure |
| Nippon COMSYS Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥316.9bn |
| Nippon COMSYS Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥310.1bn |
| Nippon COMSYS Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Nippon COMSYS Groupreportable segment | segment assets | at 2025-03-31 | ¥316.3bn |
| Nippon COMSYS Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| SANWACOMSYS Engineering Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥56m |
| SANWACOMSYS Engineering Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥123m |
| SANWACOMSYS Engineering Groupreportable segment | employees | at 2025-03-31 | 867 pure |
| SANWACOMSYS Engineering Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥41.2bn |
| SANWACOMSYS Engineering Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.0bn |
| SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| SANWACOMSYS Engineering Groupreportable segment | segment assets | at 2025-03-31 | ¥39.7bn |
| SANWACOMSYS Engineering Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| SYSKEN Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥220m |
| SYSKEN Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥336m |
| SYSKEN Groupreportable segment | employees | at 2025-03-31 | 1163 pure |
| SYSKEN Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| SYSKEN Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.7bn |
| SYSKEN Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| SYSKEN Groupreportable segment | segment assets | at 2025-03-31 | ¥25.7bn |
| SYSKEN Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| TOSYS Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| TOSYS Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥568m |
| TOSYS Groupreportable segment | employees | at 2025-03-31 | 1376 pure |
| TOSYS Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.2bn |
| TOSYS Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.2bn |
| TOSYS Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| TOSYS Groupreportable segment | segment assets | at 2025-03-31 | ¥31.8bn |
| TOSYS Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| TSUKEN Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| TSUKEN Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| TSUKEN Groupreportable segment | employees | at 2025-03-31 | 2442 pure |
| TSUKEN Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥74.3bn |
| TSUKEN Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥69.6bn |
| TSUKEN Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| TSUKEN Groupreportable segment | segment assets | at 2025-03-31 | ¥59.4bn |
| TSUKEN Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥630.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥612.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥590.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥650.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥614.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥759.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥58.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥161.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥118m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥239m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥35.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥35.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥199.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥13.2bn |
| COMSYSJOHOSYSTEM Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21m |
| COMSYSJOHOSYSTEM Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| COMSYSJOHOSYSTEM Groupreportable segment | segment assets | at 2024-03-31 | ¥11.0bn |
| COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Hokuriku Denwa Kouji Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥228m |
| Hokuriku Denwa Kouji Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥310m |
| Hokuriku Denwa Kouji Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Hokuriku Denwa Kouji Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Hokuriku Denwa Kouji Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥544m |
| Hokuriku Denwa Kouji Groupreportable segment | segment assets | at 2024-03-31 | ¥15.5bn |
| Hokuriku Denwa Kouji Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥758m |
| NDS Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| NDS Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| NDS Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥84.4bn |
| NDS Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥83.8bn |
| NDS Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥629m |
| NDS Groupreportable segment | segment assets | at 2024-03-31 | ¥85.3bn |
| NDS Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Nippon COMSYS Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Nippon COMSYS Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Nippon COMSYS Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥270.0bn |
| Nippon COMSYS Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥262.6bn |
| Nippon COMSYS Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Nippon COMSYS Groupreportable segment | segment assets | at 2024-03-31 | ¥284.5bn |
| Nippon COMSYS Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| SANWACOMSYS Engineering Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥308m |
| SANWACOMSYS Engineering Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥153m |
| SANWACOMSYS Engineering Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥62.6bn |
| SANWACOMSYS Engineering Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥61.2bn |
| SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| SANWACOMSYS Engineering Groupreportable segment | segment assets | at 2024-03-31 | ¥44.5bn |
| SANWACOMSYS Engineering Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| SYSKEN Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥496m |
| SYSKEN Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥343m |
| SYSKEN Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.6bn |
| SYSKEN Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.5bn |
| SYSKEN Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| SYSKEN Groupreportable segment | segment assets | at 2024-03-31 | ¥26.2bn |
| SYSKEN Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| TOSYS Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| TOSYS Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥489m |
| TOSYS Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.6bn |
| TOSYS Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.5bn |
| TOSYS Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| TOSYS Groupreportable segment | segment assets | at 2024-03-31 | ¥29.0bn |
| TOSYS Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| TSUKEN Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| TSUKEN Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| TSUKEN Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥70.8bn |
| TSUKEN Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥67.4bn |
| TSUKEN Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| TSUKEN Groupreportable segment | segment assets | at 2024-03-31 | ¥56.4bn |
| TSUKEN Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥587.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥569.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥552.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥607.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥571.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥713.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥52.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 119 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,041
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 502133000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 514647000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 539730000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2619.63 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2761.15 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2824.12 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3031.93 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3177.57 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 232.72 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 235.50 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 158.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 228.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 253.54 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 232.21 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 235.18 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 158.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 228.15 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 253.01 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.683 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.693 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.092 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.078 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.082 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.65 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.33 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.38 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.53 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.52 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 25469000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5244000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 61781000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 44275000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 16625000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -8861000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -11109000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6843000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15941000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -10215000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -20258000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 6171000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -48233000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17214000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -20217000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 32936000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 34033000000 | 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 |