Annual report
3626.TEDINET S100OG7A
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥482.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥448.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥443.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥420.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥405.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥54.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥45.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥55.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥28.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥476.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥451.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥382.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥370.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥367.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥173.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥171.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥303.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥279.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥248.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥234.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥226.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥114.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥113.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥56.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥157.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.51 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.61 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.48 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,173.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,078.6 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥963.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥867.36 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,709 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 21,817 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 19,744 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 19,483 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 19,877 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥223.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥199.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥196.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥181.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥168.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥22.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥38.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥33.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥27.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥19.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥396.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥368.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥307.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥292.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥280.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥153.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥140.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥242.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥228.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥203.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥200.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥196.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥94.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥59.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.87 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.9 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.44 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥972.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥909.17 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥810.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥791.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 251,160,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,367,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,789,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,789,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,789,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,469 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,838 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,680 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,506 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,299 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥850m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥34.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥34.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥285.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥384m |
| BPOreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥804m |
| BPOreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.6bn |
| BPOreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| BPOreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| BPOreportable segment | segment assets | at 2022-03-31 | ¥2.7bn |
| BPOreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Financial IT Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Financial IT Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥124.9bn |
| Financial IT Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥124.4bn |
| Financial IT Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥520m |
| Financial IT Businessreportable segment | segment assets | at 2022-03-31 | ¥28.7bn |
| Financial IT Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Industrial IT Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Industrial IT Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥191.2bn |
| Industrial IT Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥177.0bn |
| Industrial IT Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Industrial IT Businessreportable segment | segment assets | at 2022-03-31 | ¥65.0bn |
| Industrial IT Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| Service IT Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Service IT Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥155.1bn |
| Service IT Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥142.4bn |
| Service IT Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Service IT Businessreportable segment | segment assets | at 2022-03-31 | ¥79.8bn |
| Service IT Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥507.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥478.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥176.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥516.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥482.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥191.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥55.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥938m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥346m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥37.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥37.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥243.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.0bn |
| BPOreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥815m |
| BPOreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥35.5bn |
| BPOreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32.7bn |
| BPOreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| BPOreportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| BPOreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Financial IT Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Financial IT Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥110.7bn |
| Financial IT Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥110.3bn |
| Financial IT Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥397m |
| Financial IT Businessreportable segment | segment assets | at 2021-03-31 | ¥27.3bn |
| Financial IT Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| Industrial IT Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Industrial IT Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥194.4bn |
| Industrial IT Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥176.7bn |
| Industrial IT Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| Industrial IT Businessreportable segment | segment assets | at 2021-03-31 | ¥60.8bn |
| Industrial IT Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥18.7bn |
| Service IT Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Service IT Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥136.9bn |
| Service IT Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥124.4bn |
| Service IT Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Service IT Businessreportable segment | segment assets | at 2021-03-31 | ¥102.3bn |
| Service IT Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥477.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥444.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥33.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥193.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥486.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥448.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥208.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥46.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,840
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 370657000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 382899000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 451072000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 476642000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 867.36 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 906.60 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 963.42 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1078.60 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1173.60 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 80.48 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 102.61 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 116.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 110.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 157.69 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.600 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.615 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.115 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.125 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.108 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.140 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 23.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 36386000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 37558000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 38569000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 33345000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 56126000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -14202000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1213000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -26437000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17522000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3424000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -10543000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -16773000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -14544000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 12484000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -21948000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 37545000000 | 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 |