Annual report
2317.TEDINET S100TPQJ
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥74.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥65.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥54.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥251m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥559m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥640m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.47 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.84 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥98.34 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥88.19 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥76.83 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥66.17 | at 2021-03-31d | 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) |
| Equity ratio | 70.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 5,239 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,832 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,293 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,754 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,281 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥67.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥65.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥58.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥48.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥44.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥39.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.37 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.64 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥88.98 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.95 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥71.46 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.11 | at 2021-03-31d | 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) |
| Equity ratio | 71.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 450,880,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 450,880,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 450,880,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 112,720,000 | at 2021-03-31d | 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) |
| Employees | 4,042 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,683 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,251 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,824 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,501 | 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 · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥396m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥396m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥31.7bn |
| Business Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥49m |
| Business Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥63m |
| Business Solution Businessreportable segment | employees | at 2024-03-31 | 259 pure |
| Business Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.4bn |
| Business Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.4bn |
| Business Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30m |
| Business Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥8.2bn |
| Business Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Cloud Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Cloud Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Cloud Businessreportable segment | employees | at 2024-03-31 | 66 pure |
| Cloud Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Cloud Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Cloud Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥40m |
| Cloud Businessreportable segment | segment assets | at 2024-03-31 | ¥272m |
| Cloud Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥372m |
| Financial Application Infrastructure System Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Financial Application Infrastructure System Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| Financial Application Infrastructure System Businessreportable segment | employees | at 2024-03-31 | 406 pure |
| Financial Application Infrastructure System Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Financial Application Infrastructure System Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Financial Application Infrastructure System Businessreportable segment | segment assets | at 2024-03-31 | ¥817m |
| Financial Application Infrastructure System Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Foreign Countries Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Foreign Countries Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Foreign Countries Businessreportable segment | employees | at 2024-03-31 | 10 pure |
| Foreign Countries Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥129m |
| Foreign Countries Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥65m |
| Foreign Countries Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64m |
| Foreign Countries Businessreportable segment | segment assets | at 2024-03-31 | ¥786m |
| Foreign Countries Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥27m |
| IT Services Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥81m |
| IT Services Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥182m |
| IT Services Businessreportable segment | employees | at 2024-03-31 | 2456 pure |
| IT Services Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| IT Services Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| IT Services Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥217m |
| IT Services Businessreportable segment | segment assets | at 2024-03-31 | ¥6.8bn |
| IT Services Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Investment Development Businessreportable segment | employees | at 2024-03-31 | 7 pure |
| Investment Development Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥187m |
| Investment Development Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥164m |
| Investment Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23m |
| Investment Development Businessreportable segment | segment assets | at 2024-03-31 | ¥227m |
| Investment Development Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥33m |
| Solution Design Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥93m |
| Solution Design Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥280m |
| Solution Design Businessreportable segment | employees | at 2024-03-31 | 1990 pure |
| Solution Design Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| Solution Design Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| Solution Design Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| Solution Design Businessreportable segment | segment assets | at 2024-03-31 | ¥5.3bn |
| Solution Design Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥555m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥660m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥660m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥26.8bn |
| Business Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥105m |
| Business Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥39m |
| Business Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.5bn |
| Business Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.5bn |
| Business Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34m |
| Business Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥8.0bn |
| Business Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Cloud Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Cloud Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Cloud Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Cloud Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Cloud Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥65m |
| Cloud Businessreportable segment | segment assets | at 2023-03-31 | ¥257m |
| Cloud Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥386m |
| Financial Application Infrastructure System Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Financial Application Infrastructure System Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Financial Application Infrastructure System Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Financial Application Infrastructure System Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Financial Application Infrastructure System Businessreportable segment | segment assets | at 2023-03-31 | ¥908m |
| Financial Application Infrastructure System Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Foreign Countries Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Foreign Countries Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥134m |
| Foreign Countries Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥71m |
| Foreign Countries Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62m |
| Foreign Countries Businessreportable segment | segment assets | at 2023-03-31 | ¥677m |
| Foreign Countries Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥29m |
| IT Services Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥200m |
| IT Services Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥161m |
| IT Services Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| IT Services Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| IT Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥396m |
| IT Services Businessreportable segment | segment assets | at 2023-03-31 | ¥6.1bn |
| IT Services Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Investment Development Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Investment Development Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥309m |
| Investment Development Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥282m |
| Investment Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27m |
| Investment Development Businessreportable segment | segment assets | at 2023-03-31 | ¥293m |
| Investment Development Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥0 |
| Solution Design Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥187m |
| Solution Design Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥229m |
| Solution Design Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Solution Design Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.3bn |
| Solution Design Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥74m |
| Solution Design Businessreportable segment | segment assets | at 2023-03-31 | ¥5.8bn |
| Solution Design Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Business Solution Businessreportable segment | employees | at 2024-03-31 | 259 pure |
| Cloud Businessreportable segment | employees | at 2024-03-31 | 66 pure |
| Financial Application Infrastructure System Businessreportable segment | employees | at 2024-03-31 | 406 pure |
| IT Services Businessreportable segment | employees | at 2024-03-31 | 1299 pure |
| Solution Design Businessreportable segment | employees | at 2024-03-31 | 1977 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,590
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 9942000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 478000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 576000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 112000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 411000000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YearDuration | 16000000 | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYearDuration | 27000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -33000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -42000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 7000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of securities ope cf | CurrentYearDuration | -86000000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of securities ope cf | CurrentYearDuration | 14000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 28000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -42000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -31000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 41000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -35000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -51000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -672000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 86000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -349000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 281000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 25000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -19000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 398000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 341000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YearDuration | 418000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYearDuration | 52000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 132000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -23000000 | JPY |
| Other net ope cf | Prior1YearDuration | -15000000 | JPY |
| Other net ope cf | CurrentYearDuration | 20000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10297000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11667000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 41000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 50000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2683000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2674000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7648000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9036000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -386000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |