Annual report
2317.TEDINET S100YFPF
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥83.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥76.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥61.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥51.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥896m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥251m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥559m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.65 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.67 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.89 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.47 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥110.82 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.82 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥98.34 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥88.19 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥76.83 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,301 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,252 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,239 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,832 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,293 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥84.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥74.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥67.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥11.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥46.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥48.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.83 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.79 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.14 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.37 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥97.73 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.98 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.95 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥71.46 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 425,880,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 425,880,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 450,880,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 450,880,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 450,880,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,856 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,955 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,042 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,683 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,251 | at 2022-03-31v | 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 · 115
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Otherother segments | employees | at 2026-03-31 | 122 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥842m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥158m |
| Otherother segments | segment assets | at 2026-03-31 | ¥2.4bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥26m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥707m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥707m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥33.1bn |
| Business Solution Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Business Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥50m |
| Business Solution Businessreportable segment | employees | at 2026-03-31 | 311 pure |
| Business Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥35.6bn |
| Business Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥35.6bn |
| Business Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19m |
| Business Solution Businessreportable segment | segment assets | at 2026-03-31 | ¥8.8bn |
| Business Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| D Xand Subscription Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| D Xand Subscription Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| D Xand Subscription Businessreportable segment | employees | at 2026-03-31 | 116 pure |
| D Xand Subscription Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| D Xand Subscription Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| D Xand Subscription Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥54m |
| D Xand Subscription Businessreportable segment | segment assets | at 2026-03-31 | ¥559m |
| D Xand Subscription Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥251m |
| Digital Integration Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥28m |
| Digital Integration Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥47m |
| Digital Integration Businessreportable segment | employees | at 2026-03-31 | 537 pure |
| Digital Integration Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Digital Integration Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Digital Integration Businessreportable segment | segment assets | at 2026-03-31 | ¥888m |
| Digital Integration Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| I Tand DX Services Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥70m |
| I Tand DX Services Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥135m |
| I Tand DX Services Businessreportable segment | employees | at 2026-03-31 | 2752 pure |
| I Tand DX Services Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.4bn |
| I Tand DX Services Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.9bn |
| I Tand DX Services Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥474m |
| I Tand DX Services Businessreportable segment | segment assets | at 2026-03-31 | ¥8.5bn |
| I Tand DX Services Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Next Generation Mobility Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥42m |
| Next Generation Mobility Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥48m |
| Next Generation Mobility Businessreportable segment | employees | at 2026-03-31 | 423 pure |
| Next Generation Mobility Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Next Generation Mobility Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Next Generation Mobility Businessreportable segment | segment assets | at 2026-03-31 | ¥911m |
| Next Generation Mobility Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Project Management Design Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥218m |
| Project Management Design Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥145m |
| Project Management Design Businessreportable segment | employees | at 2026-03-31 | 1010 pure |
| Project Management Design Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| Project Management Design Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| Project Management Design Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Project Management Design Businessreportable segment | segment assets | at 2026-03-31 | ¥5.9bn |
| Project Management Design Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥797m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥667m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥130m |
| Otherother segments | segment assets | at 2025-03-31 | ¥1.3bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥19m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥534m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥534m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥25.0bn |
| Business Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| Business Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| Business Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.8bn |
| Business Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.8bn |
| Business Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥23m |
| Business Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥10.4bn |
| Business Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| D Xand Subscription Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| D Xand Subscription Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| D Xand Subscription Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| D Xand Subscription Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| D Xand Subscription Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥57m |
| D Xand Subscription Businessreportable segment | segment assets | at 2025-03-31 | ¥381m |
| D Xand Subscription Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥460m |
| Digital Integration Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Digital Integration Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Digital Integration Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Digital Integration Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Digital Integration Businessreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Digital Integration Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| I Tand DX Services Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥82m |
| I Tand DX Services Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥123m |
| I Tand DX Services Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.8bn |
| I Tand DX Services Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.4bn |
| I Tand DX Services Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥313m |
| I Tand DX Services Businessreportable segment | segment assets | at 2025-03-31 | ¥7.3bn |
| I Tand DX Services Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Next Generation Mobility Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Next Generation Mobility Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥82m |
| Next Generation Mobility Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Next Generation Mobility Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Next Generation Mobility Businessreportable segment | segment assets | at 2025-03-31 | ¥4.2bn |
| Next Generation Mobility Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Project Management Design Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥87m |
| Project Management Design Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥183m |
| Project Management Design Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Project Management Design Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Project Management Design Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Project Management Design Businessreportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Project Management Design Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Business Solution Businessreportable segment | employees | at 2026-03-31 | 311 pure |
| D Xand Subscription Businessreportable segment | employees | at 2026-03-31 | 116 pure |
| Digital Integration Businessreportable segment | employees | at 2026-03-31 | 537 pure |
| I Tand DX Services Businessreportable segment | employees | at 2026-03-31 | 1429 pure |
| Next Generation Mobility Businessreportable segment | employees | at 2026-03-31 | 423 pure |
| Project Management Design Businessreportable segment | employees | at 2026-03-31 | 1010 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,802
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4316000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 21964000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 24792000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 30092000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21464000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 29819000000 | JPY |
| Number of employees | Prior4YearInstant | 4293 | |
| Number of employees | Prior3YearInstant | 4832 | |
| Number of employees | Prior2YearInstant | 5239 | |
| Number of employees | Prior1YearInstant | 5252 | |
| Number of employees | CurrentYearInstant | 5301 | |
| Average number of temporary workers | Prior4YearInstant | 317 | |
| Average number of temporary workers | Prior3YearInstant | 382 | |
| Average number of temporary workers | Prior2YearInstant | 393 | |
| Average number of temporary workers | Prior1YearInstant | 312 | |
| Average number of temporary workers | CurrentYearInstant | 309 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 58110000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 65855000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 67603000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 74889000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 84292000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8455000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8979000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8887000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11412000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15344000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5566000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6641000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6503000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8100000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10662000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1513000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1513000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1513000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1513000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1513000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 450880000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 450880000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 450880000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 425880000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 425880000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 27684000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 31362000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 34474000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 28497000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 34934000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 39797000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 44130000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 48440000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 46225000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |