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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 10434000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -90000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -253000000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities ope cf | CurrentYearDuration | 34000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -3019000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -4398000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -7639000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -31000000 | JPY |
| Other net ope cf | Prior1YearDuration | 164000000 | JPY |
| Other net ope cf | CurrentYearDuration | -213000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 52490000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 25864000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 848000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 892000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -28000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -9043000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10103000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 44275000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 16625000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -7000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -73000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -18000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1285000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 320000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2135000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | -155000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -16398000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9517000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2329000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -965000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2563000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 416000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -9000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 81000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 107000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -468000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -321000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 573000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 158000000 | JPY |
| Other net inv cf | Prior1YearDuration | -249000000 | JPY |
| Other net inv cf | CurrentYearDuration | -710000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -15941000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10215000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 286000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -889000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -306000000 | 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 |