Annual report
3626.TEDINET S100TU5W
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥549.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥508.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥482.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥448.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥443.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥64.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥62.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥68.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥55.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥81.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥50.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥58.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥525.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥462.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥476.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥451.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥382.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥153.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥324.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥309.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥303.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥279.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥248.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥54.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥62.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥203.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.51 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,333.32 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,227.44 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.6 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,078.6 | at 2021-03-31d | 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) |
| Equity ratio | 59.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 21,972 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 21,946 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 21,709 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 21,817 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 19,744 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥251.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥238.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥223.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥199.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥196.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥32.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥29.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥53.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥52.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥44.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥40.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥33.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥388.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥362.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥396.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥368.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥307.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥153.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥133.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥234.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥228.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥242.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥228.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥203.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥64.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥68.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.05 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.12 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.87 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥56 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,000.16 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥945.52 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.59 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥909.17 | at 2021-03-31d | 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) |
| Equity ratio | 60.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 236,233,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 244,445,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 251,160,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,367,000 | at 2021-03-31d | 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) |
| Employees | 5,834 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,695 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,469 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5,838 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,680 | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥506m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥777m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥158m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥33.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥33.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥46.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥390m |
| Business Process Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥669m |
| Business Process Managementreportable segment | employees | at 2024-03-31 | 2496 pure |
| Business Process Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| Business Process Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥39.9bn |
| Business Process Managementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Business Process Managementreportable segment | segment assets | at 2024-03-31 | ¥13.0bn |
| Business Process Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Financial IT Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥622m |
| Financial IT Businessreportable segment | employees | at 2024-03-31 | 1964 pure |
| Financial IT Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥106.3bn |
| Financial IT Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥104.8bn |
| Financial IT Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Financial IT Businessreportable segment | segment assets | at 2024-03-31 | ¥88.4bn |
| Financial IT Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Industrial IT Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Industrial IT Businessreportable segment | employees | at 2024-03-31 | 3855 pure |
| Industrial IT Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥121.9bn |
| Industrial IT Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥121.3bn |
| Industrial IT Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥586m |
| Industrial IT Businessreportable segment | segment assets | at 2024-03-31 | ¥75.6bn |
| Industrial IT Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| Offering Service Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Offering Service Businessreportable segment | employees | at 2024-03-31 | 5672 pure |
| Offering Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥130.8bn |
| Offering Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥116.1bn |
| Offering Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Offering Service Businessreportable segment | segment assets | at 2024-03-31 | ¥159.8bn |
| Offering Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Regional IT Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Regional IT Solutionsreportable segment | employees | at 2024-03-31 | 7235 pure |
| Regional IT Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥172.4bn |
| Regional IT Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥164.8bn |
| Regional IT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Regional IT Solutionsreportable segment | segment assets | at 2024-03-31 | ¥123.0bn |
| Regional IT Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| —segment total | employees | at 2024-03-31 | 21222 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥573.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥546.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥459.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥582.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥549.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥478.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥65.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥496m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥878m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥112m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥30.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥30.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥15.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥67m |
| Business Process Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥673m |
| Business Process Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥43.3bn |
| Business Process Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.0bn |
| Business Process Managementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Business Process Managementreportable segment | segment assets | at 2023-03-31 | ¥12.8bn |
| Business Process Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Financial IT Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥873m |
| Financial IT Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥101.2bn |
| Financial IT Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥99.4bn |
| Financial IT Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Financial IT Businessreportable segment | segment assets | at 2023-03-31 | ¥85.6bn |
| Financial IT Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Industrial IT Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Industrial IT Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥113.6bn |
| Industrial IT Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥112.9bn |
| Industrial IT Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥716m |
| Industrial IT Businessreportable segment | segment assets | at 2023-03-31 | ¥72.2bn |
| Industrial IT Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Offering Service Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Offering Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥111.8bn |
| Offering Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥99.1bn |
| Offering Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Offering Service Businessreportable segment | segment assets | at 2023-03-31 | ¥146.6bn |
| Offering Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Regional IT Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Regional IT Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥160.0bn |
| Regional IT Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥153.5bn |
| Regional IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Regional IT Solutionsreportable segment | segment assets | at 2023-03-31 | ¥110.9bn |
| Regional IT Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥529.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥506.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥428.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥538.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥508.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥446.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥62.4bn |
| Financial IT Businessreportable segment | employees | at 2024-03-31 | 1785 pure |
| Industrial IT Businessreportable segment | employees | at 2024-03-31 | 1624 pure |
| Offering Service Businessreportable segment | employees | at 2024-03-31 | 2425 pure |
| —segment total | employees | at 2024-03-31 | 5834 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,910
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentYearInstant | 11715000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -31000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -2000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -2672000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -2672000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 628000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 983000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1093000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 2931000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6918000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 12956000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12186000000 | JPY |
| Non controlling interests | CurrentYearInstant | 12315000000 | JPY |
| Net assets | Prior1YearInstant | 309226000000 | JPY |
| Net assets | CurrentYearInstant | 324725000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 462320000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 525456000000 | JPY |
| Net sales | Prior1YearDuration | 508400000000 | JPY |
| Net sales | CurrentYearDuration | 549004000000 | JPY |
| Cost of sales | Prior1YearDuration | 366668000000 | JPY |
| Cost of sales | CurrentYearDuration | 397365000000 | JPY |
| Gross profit | Prior1YearDuration | 141732000000 | JPY |
| Gross profit | CurrentYearDuration | 151639000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 79403000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 87070000000 | JPY |
| Operating income | Prior1YearDuration | 62328000000 | JPY |
| Operating income | CurrentYearDuration | 64568000000 | JPY |
| Interest income noi | Prior1YearDuration | 563000000 | JPY |
| Interest income noi | CurrentYearDuration | 401000000 | JPY |
| Dividends income noi | Prior1YearDuration | 779000000 | JPY |
| Dividends income noi | CurrentYearDuration | 689000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 385000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 497000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 52000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 2501000000 | JPY |
| Other noi | Prior1YearDuration | 707000000 | JPY |
| Other noi | CurrentYearDuration | 923000000 | JPY |
| Non operating income | Prior1YearDuration | 2488000000 | JPY |
| Non operating income | CurrentYearDuration | 5012000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 235000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 380000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 1088000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 20000000 | JPY |
| Financing expenses noe | Prior1YearDuration | － | JPY |
| Financing expenses noe | CurrentYearDuration | 224000000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | 142000000 | JPY |
| Other noe | Prior1YearDuration | 289000000 | JPY |
| Other noe | CurrentYearDuration | 260000000 | JPY |
| Non operating expenses | Prior1YearDuration | 1612000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |