Annual report
1951.TEDINET S100TSJ4
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥614.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥627.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥594.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥573.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥524.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥34.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥32.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥36.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥45.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥591.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥577.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥535.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥491.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥444.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥272.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥270.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥319.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥307.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥307.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥288.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥270.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥41.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.32 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.67 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.73 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.23 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.52 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.74 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,489.68 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,416.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.11 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.39 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,056 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 16,772 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 15,847 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 14,374 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 13,882 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥276.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥295.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥311.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥298.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥283.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥27.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥454.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥440.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥406.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥348.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥327.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥217.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥212.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥236.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥228.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥218.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥208.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥192.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.7 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.69 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.73 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.64 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.29 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.2 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥102 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,123.87 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥988.34 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥939.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥864.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 106,812,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,812,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,812,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,812,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,812,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,766 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,851 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,194 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,134 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,011 | at 2020-03-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| System Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| System Solutionreportable segment | employees | at 2024-03-31 | 6800 pure |
| System Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥183.4bn |
| System Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥183.4bn |
| System Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Telecommunicationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Telecommunicationreportable segment | employees | at 2024-03-31 | 7494 pure |
| Telecommunicationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥253.5bn |
| Telecommunicationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥253.5bn |
| Telecommunicationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.8bn |
| Urban Infrastracturereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Urban Infrastracturereportable segment | employees | at 2024-03-31 | 2762 pure |
| Urban Infrastracturereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥177.2bn |
| Urban Infrastracturereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥177.2bn |
| Urban Infrastracturereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥614.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥614.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥34.1bn |
| System Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| System Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥191.0bn |
| System Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥191.0bn |
| System Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Telecommunicationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Telecommunicationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥271.2bn |
| Telecommunicationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥271.2bn |
| Telecommunicationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Urban Infrastracturereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Urban Infrastracturereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥165.4bn |
| Urban Infrastracturereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥165.4bn |
| Urban Infrastracturereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥627.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥627.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥32.6bn |
| System Solutionreportable segment | employees | at 2024-03-31 | 812 pure |
| Telecommunicationreportable segment | employees | at 2024-03-31 | 2304 pure |
| Urban Infrastracturereportable segment | employees | at 2024-03-31 | 650 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,063
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 5946000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 162000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 228184000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -11810000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -11810000000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 24074000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 24074000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -6003000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -6003000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -6003000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 295000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 361000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 361000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 7021000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1542000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1542000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -19000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 1522000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 1313000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 6621000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1542000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1542000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -19000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 8144000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -4534000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 228697000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7488000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 7488000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 142000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 236328000000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 7480000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 7898000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第70期（自 2023年４月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エクシオグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | EXEO Group, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 舩橋 哲也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷三丁目29番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5778-1105（財務部） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員財務部長ＣＦＯ 林 茂樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷三丁目29番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)5778-1105（財務部） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員財務部長ＣＦＯ 林 茂樹 |
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 rounding |
| 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 |