Annual report
2317.TEDINET S100OD13
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥60.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥559m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥640m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥970m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.84 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.08 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥76.83 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥66.17 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥58.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥52.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.38 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,293 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,754 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,281 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,027 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,793 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥58.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥54.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥58.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥33.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.64 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.33 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.83 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥71.46 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.11 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.97 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 450,880,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 112,720,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 112,720,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 112,720,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,180,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,251 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,824 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,501 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,334 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,172 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥668m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥668m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥23.5bn |
| Business Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Business Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Business Solution Businessreportable segment | employees | at 2022-03-31 | 237 pure |
| Business Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.3bn |
| Business Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.2bn |
| Business Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥60m |
| Business Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥7.3bn |
| Business Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Cloud Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Cloud Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Cloud Businessreportable segment | employees | at 2022-03-31 | 52 pure |
| Cloud Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Cloud Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Cloud Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29m |
| Cloud Businessreportable segment | segment assets | at 2022-03-31 | ¥452m |
| Cloud Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥406m |
| Financial Application Infrastructure System Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Financial Application Infrastructure System Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Financial Application Infrastructure System Businessreportable segment | employees | at 2022-03-31 | 309 pure |
| Financial Application Infrastructure System Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Financial Application Infrastructure System Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Financial Application Infrastructure System Businessreportable segment | segment assets | at 2022-03-31 | ¥841m |
| Financial Application Infrastructure System Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Foreign Countries Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Foreign Countries Businessreportable segment | employees | at 2022-03-31 | 11 pure |
| Foreign Countries Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥176m |
| Foreign Countries Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥104m |
| Foreign Countries Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥71m |
| Foreign Countries Businessreportable segment | segment assets | at 2022-03-31 | ¥632m |
| Foreign Countries Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥9m |
| IT Services Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥195m |
| IT Services Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥128m |
| IT Services Businessreportable segment | employees | at 2022-03-31 | 2047 pure |
| IT Services Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| IT Services Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| IT Services Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥376m |
| IT Services Businessreportable segment | segment assets | at 2022-03-31 | ¥5.2bn |
| IT Services Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Investment Development Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Investment Development Businessreportable segment | employees | at 2022-03-31 | 13 pure |
| Investment Development Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥171m |
| Investment Development Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥98m |
| Investment Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥72m |
| Investment Development Businessreportable segment | segment assets | at 2022-03-31 | ¥343m |
| Investment Development Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥72m |
| Solution Design Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥208m |
| Solution Design Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥222m |
| Solution Design Businessreportable segment | employees | at 2022-03-31 | 1577 pure |
| Solution Design Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Solution Design Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.6bn |
| Solution Design Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥56m |
| Solution Design Businessreportable segment | segment assets | at 2022-03-31 | ¥5.2bn |
| Solution Design Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥284m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥647m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥647m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥20.9bn |
| Business Solution Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| Business Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Business Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.3bn |
| Business Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.3bn |
| Business Solution Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥32m |
| Business Solution Businessreportable segment | segment assets | at 2021-03-31 | ¥6.1bn |
| Business Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Cloud Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Cloud Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Cloud Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Cloud Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Cloud Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22m |
| Cloud Businessreportable segment | segment assets | at 2021-03-31 | ¥337m |
| Cloud Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥300m |
| Financial Application Infrastructure System Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Financial Application Infrastructure System Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Financial Application Infrastructure System Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Financial Application Infrastructure System Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Financial Application Infrastructure System Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Financial Application Infrastructure System Businessreportable segment | segment assets | at 2021-03-31 | ¥703m |
| Financial Application Infrastructure System Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥772m |
| Foreign Countries Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Foreign Countries Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Foreign Countries Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥188m |
| Foreign Countries Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥95m |
| Foreign Countries Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥92m |
| Foreign Countries Businessreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Foreign Countries Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7m |
| IT Services Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥88m |
| IT Services Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥103m |
| IT Services Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| IT Services Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| IT Services Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥379m |
| IT Services Businessreportable segment | segment assets | at 2021-03-31 | ¥4.4bn |
| IT Services Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Investment Development Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Investment Development Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥178m |
| Investment Development Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥90m |
| Investment Development Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥87m |
| Investment Development Businessreportable segment | segment assets | at 2021-03-31 | ¥157m |
| Investment Development Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥71m |
| Solution Design Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥44m |
| Solution Design Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥188m |
| Solution Design Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| Solution Design Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Solution Design Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥32m |
| Solution Design Businessreportable segment | segment assets | at 2021-03-31 | ¥5.2bn |
| Solution Design Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Business Solution Businessreportable segment | employees | at 2022-03-31 | 228 pure |
| Cloud Businessreportable segment | employees | at 2022-03-31 | 52 pure |
| Financial Application Infrastructure System Businessreportable segment | employees | at 2022-03-31 | 309 pure |
| IT Services Businessreportable segment | employees | at 2022-03-31 | 1045 pure |
| Solution Design Businessreportable segment | employees | at 2022-03-31 | 1577 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,579
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of investment securities noe | Prior1YearDuration | － | JPY |
| Loss on sales of investment securities noe | CurrentYearDuration | 47000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 748000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 144000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | 73000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | 450000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 4000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 14000000 | JPY |
| Other noe | CurrentYearDuration | 23000000 | JPY |
| Non operating expenses | Prior1YearDuration | 847000000 | JPY |
| Non operating expenses | CurrentYearDuration | 673000000 | JPY |
| Ordinary income | Prior1YearDuration | 7507000000 | JPY |
| Ordinary income | CurrentYearDuration | 8578000000 | JPY |
| Income before income taxes | Prior1YearDuration | 7507000000 | JPY |
| Income before income taxes | CurrentYearDuration | 8578000000 | JPY |
| Income taxes current | Prior1YearDuration | 2575000000 | JPY |
| Income taxes current | CurrentYearDuration | 2650000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -106000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -103000000 | JPY |
| Income taxes | Prior1YearDuration | 2468000000 | JPY |
| Income taxes | CurrentYearDuration | 2547000000 | JPY |
| Profit loss | Prior1YearDuration | 5038000000 | JPY |
| Profit loss | CurrentYearDuration | 6030000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 64000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 38000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 4974000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 5992000000 | JPY |
| Profit loss | Prior1YearDuration | 5038000000 | JPY |
| Profit loss | CurrentYearDuration | 6030000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -18000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 19000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 82000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | -20000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -15000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -20000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 58000000 | JPY |
| Comprehensive income | Prior1YearDuration | 5018000000 | JPY |
| Comprehensive income | CurrentYearDuration | 6089000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 4953000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 6050000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 64000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 38000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1513000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 6045000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 20232000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -5055000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 22736000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -1945000000 | 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 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 |