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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
MetricValuePeriodScopeSource row
Revenue¥76.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥74.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥65.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥60.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥64.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥9.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥9.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥9.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥10.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥10.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥7.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥7.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥54.0bnat 2024-03-31Cons.Assets
Total assets¥48.9bnat 2023-03-31Cons.Assets
Total assets¥43.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥38.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥36.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥26.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥23.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥30.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥25.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥30.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥251m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥559m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥640m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.472021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.842020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.052019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥98.34at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥88.19at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥76.83at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥66.17at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥58.48at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE22.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE21.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE20.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE25.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees5,239at 2024-03-31Cons.Number of employees
Employees4,832at 2023-03-31Cons.Number of employees
Employees4,293at 2022-03-31dCons.Number of employees
Employees3,754at 2021-03-31dCons.Number of employees
Employees3,281at 2020-03-31dCons.Number of employees
Revenue¥67.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥65.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥58.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥54.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥58.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥8.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥8.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥8.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥9.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥6.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥48.4bnat 2024-03-31StandaloneAssets
Total assets¥44.1bnat 2023-03-31StandaloneAssets
Total assets¥39.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥35.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥33.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥12.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥34.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥31.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥27.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥24.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥25.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥21.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥16.792023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.12019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥88.98at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥80.95at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥71.46at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥62.11at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥55.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE22.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued450,880,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued450,880,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued450,880,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued112,720,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued112,720,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,042at 2024-03-31StandaloneNumber of employees
Employees3,683at 2023-03-31StandaloneNumber of employees
Employees3,251at 2022-03-31dStandaloneNumber of employees
Employees2,824at 2021-03-31dStandaloneNumber of employees
Employees2,501at 2020-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥44m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥396m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥396m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥31.7bn
Business Solution Businessreportable segmentcapex2023-04-01 → 2024-03-31¥49m
Business Solution Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥63m
Business Solution Businessreportable segmentemployeesat 2024-03-31259 pure
Business Solution Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥28.4bn
Business Solution Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥28.4bn
Business Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥30m
Business Solution Businessreportable segmentsegment assetsat 2024-03-31¥8.2bn
Business Solution Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.1bn
Cloud Businessreportable segmentcapex2023-04-01 → 2024-03-31¥4m
Cloud Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥8m
Cloud Businessreportable segmentemployeesat 2024-03-3166 pure
Cloud Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.1bn
Cloud Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.1bn
Cloud Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥40m
Cloud Businessreportable segmentsegment assetsat 2024-03-31¥272m
Cloud Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥372m
Financial Application Infrastructure System Businessreportable segmentcapex2023-04-01 → 2024-03-31¥18m
Financial Application Infrastructure System Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥40m
Financial Application Infrastructure System Businessreportable segmentemployeesat 2024-03-31406 pure
Financial Application Infrastructure System Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥6.9bn
Financial Application Infrastructure System Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.9bn
Financial Application Infrastructure System Businessreportable segmentsegment assetsat 2024-03-31¥817m
Financial Application Infrastructure System Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.6bn
Foreign Countries Businessreportable segmentcapex2023-04-01 → 2024-03-31¥0
Foreign Countries Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥1m
Foreign Countries Businessreportable segmentemployeesat 2024-03-3110 pure
Foreign Countries Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥129m
Foreign Countries Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥65m
Foreign Countries Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥64m
Foreign Countries Businessreportable segmentsegment assetsat 2024-03-31¥786m
Foreign Countries Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥27m
IT Services Businessreportable segmentcapex2023-04-01 → 2024-03-31¥81m
IT Services Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥182m
IT Services Businessreportable segmentemployeesat 2024-03-312456 pure
IT Services Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥18.3bn
IT Services Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥18.1bn
IT Services Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥217m
IT Services Businessreportable segmentsegment assetsat 2024-03-31¥6.8bn
IT Services Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.9bn
Investment Development Businessreportable segmentemployeesat 2024-03-317 pure
Investment Development Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥187m
Investment Development Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥164m
Investment Development Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥23m
Investment Development Businessreportable segmentsegment assetsat 2024-03-31¥227m
Investment Development Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥33m
Solution Design Businessreportable segmentcapex2023-04-01 → 2024-03-31¥93m
Solution Design Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥280m
Solution Design Businessreportable segmentemployeesat 2024-03-311990 pure
Solution Design Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥21.3bn
Solution Design Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥21.2bn
Solution Design Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥20m
Solution Design Businessreportable segmentsegment assetsat 2024-03-31¥5.3bn
Solution Design Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.7bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥555m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥660m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥660m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥26.8bn
Business Solution Businessreportable segmentcapex2022-04-01 → 2023-03-31¥105m
Business Solution Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥39m
Business Solution Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥26.5bn
Business Solution Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥26.5bn
Business Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥34m
Business Solution Businessreportable segmentsegment assetsat 2023-03-31¥8.0bn
Business Solution Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.8bn
Cloud Businessreportable segmentcapex2022-04-01 → 2023-03-31¥1m
Cloud Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
Cloud Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.0bn
Cloud Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.9bn
Cloud Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥65m
Cloud Businessreportable segmentsegment assetsat 2023-03-31¥257m
Cloud Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥386m
Financial Application Infrastructure System Businessreportable segmentcapex2022-04-01 → 2023-03-31¥16m
Financial Application Infrastructure System Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥38m
Financial Application Infrastructure System Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥6.1bn
Financial Application Infrastructure System Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.1bn
Financial Application Infrastructure System Businessreportable segmentsegment assetsat 2023-03-31¥908m
Financial Application Infrastructure System Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.3bn
Foreign Countries Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥1m
Foreign Countries Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥134m
Foreign Countries Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥71m
Foreign Countries Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥62m
Foreign Countries Businessreportable segmentsegment assetsat 2023-03-31¥677m
Foreign Countries Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥29m
IT Services Businessreportable segmentcapex2022-04-01 → 2023-03-31¥200m
IT Services Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥161m
IT Services Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥17.8bn
IT Services Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥17.4bn
IT Services Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥396m
IT Services Businessreportable segmentsegment assetsat 2023-03-31¥6.1bn
IT Services Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.5bn
Investment Development Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥0
Investment Development Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥309m
Investment Development Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥282m
Investment Development Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥27m
Investment Development Businessreportable segmentsegment assetsat 2023-03-31¥293m
Investment Development Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥0
Solution Design Businessreportable segmentcapex2022-04-01 → 2023-03-31¥187m
Solution Design Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥229m
Solution Design Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥22.4bn
Solution Design Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥22.3bn
Solution Design Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥74m
Solution Design Businessreportable segmentsegment assetsat 2023-03-31¥5.8bn
Solution Design Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.9bn
Business Solution Businessreportable segmentemployeesat 2024-03-31259 pure
Cloud Businessreportable segmentemployeesat 2024-03-3166 pure
Financial Application Infrastructure System Businessreportable segmentemployeesat 2024-03-31406 pure
IT Services Businessreportable segmentemployeesat 2024-03-311299 pure
Solution Design Businessreportable segmentemployeesat 2024-03-311977 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,590
ItemContextValueUnit
Profit lossPrior1YearDuration_NonConsolidatedMember6641000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember20000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-66000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-66000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-66000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-66000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-66000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember3678000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-91000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-91000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember31362000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1513000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1428000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4623000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember6051000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember28910000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember28910000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-5022000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember31454000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3501000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-3501000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-3501000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6503000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember6503000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember6503000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3002000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3002000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3002000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1513000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1428000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4623000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember6051000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember31913000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember31913000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-5022000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember34456000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-91000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-91000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember31362000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-3501000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember6503000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember109000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass