Annual report
3626.TEDINET S100Z3U3
Period2025-04-01 → 2026-03-31
Filed2026-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YH5C. Amended by S100Z4ZA (2026-09-29).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥596.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥571.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥549.0bn | 2023-04-01 → 2024-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥508.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥482.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥76.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥69.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥76.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥70.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥68.6bn | 2023-04-01 → 2024-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥74.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.9bn | 2023-04-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥48.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥52.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥551.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥558.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥525.5bn | at 2024-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥462.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥476.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥213.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥202.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥337.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥356.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥324.7bn | at 2024-03-31d | Cons. | Net assets |
| Net assets / equity | ¥309.2bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥303.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.7bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥113.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥81.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.6bn | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.8bn | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥78.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.9bn | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥204.91 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.28 | 2023-04-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.11 | 2022-04-01 → 2023-03-31d | 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) |
| Net assets per share | ¥1,475.55 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.32 | at 2024-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,227.44 | at 2023-03-31d | 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) |
| Equity ratio | 58.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2024-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2023-04-01 → 2024-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2022-04-01 → 2023-03-31d | 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) |
| Employees | 21,598 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 21,765 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 21,972 | at 2024-03-31d | Cons. | Number of employees |
| Employees | 21,946 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 21,709 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥273.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥259.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥251.3bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥238.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥223.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥35.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥31.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥54.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥55.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥53.5bn | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥56.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥44.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥47.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥44.2bn | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥395.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥420.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥388.1bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥362.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥396.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥162.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥160.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥233.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥260.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥234.3bn | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥228.8bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥242.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥55.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥193.6 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.05 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.12 | 2022-04-01 → 2023-03-31d | 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) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2023-04-01 → 2024-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | 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) |
| Net assets per share | ¥1,059.53 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.16 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥945.52 | at 2023-03-31d | 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) |
| Equity ratio | 58.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2022-04-01 → 2023-03-31d | 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) |
| Shares issued | 228,400,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,233,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,233,000 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 244,445,000 | at 2023-03-31d | 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) |
| Employees | 6,066 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 5,970 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,834 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 5,695 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 5,469 | at 2022-03-31d | 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 · 132
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥539m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥940m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥35.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥35.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥21.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥117m |
| Business Process Managementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥385m |
| Business Process Managementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥687m |
| Business Process Managementreportable segment | employees | at 2026-03-31 | 2182 pure |
| Business Process Managementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥44.1bn |
| Business Process Managementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥42.8bn |
| Business Process Managementreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Business Process Managementreportable segment | segment assets | at 2026-03-31 | ¥17.3bn |
| Business Process Managementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Financial IT Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Financial IT Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥955m |
| Financial IT Businessreportable segment | employees | at 2026-03-31 | 1887 pure |
| Financial IT Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥98.7bn |
| Financial IT Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥96.9bn |
| Financial IT Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Financial IT Businessreportable segment | segment assets | at 2026-03-31 | ¥70.6bn |
| Financial IT Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Industrial IT Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Industrial IT Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Industrial IT Businessreportable segment | employees | at 2026-03-31 | 3795 pure |
| Industrial IT Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥133.4bn |
| Industrial IT Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥132.8bn |
| Industrial IT Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥605m |
| Industrial IT Businessreportable segment | segment assets | at 2026-03-31 | ¥74.5bn |
| Industrial IT Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥22.5bn |
| Offering Service Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥22.8bn |
| Offering Service Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Offering Service Businessreportable segment | employees | at 2026-03-31 | 5812 pure |
| Offering Service Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥160.6bn |
| Offering Service Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥144.6bn |
| Offering Service Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16.0bn |
| Offering Service Businessreportable segment | segment assets | at 2026-03-31 | ¥218.3bn |
| Offering Service Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Regional IT Solutionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Regional IT Solutionsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Regional IT Solutionsreportable segment | employees | at 2026-03-31 | 7197 pure |
| Regional IT Solutionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥184.2bn |
| Regional IT Solutionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥177.0bn |
| Regional IT Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Regional IT Solutionsreportable segment | segment assets | at 2026-03-31 | ¥130.8bn |
| Regional IT Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥23.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥30.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥17.3bn |
| —segment total | employees | at 2026-03-31 | 20873 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥621.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥594.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥26.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥511.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥75.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥631.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥596.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥529.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥76.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥532m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥520m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥877m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥32.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥32.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥322m |
| Business Process Managementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥713m |
| Business Process Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥673m |
| Business Process Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥42.6bn |
| Business Process Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.5bn |
| Business Process Managementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Business Process Managementreportable segment | segment assets | at 2025-03-31 | ¥13.8bn |
| Business Process Managementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Financial IT Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Financial IT Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Financial IT Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥100.3bn |
| Financial IT Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥98.9bn |
| Financial IT Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Financial IT Businessreportable segment | segment assets | at 2025-03-31 | ¥90.6bn |
| Financial IT Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Industrial IT Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Industrial IT Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Industrial IT Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥128.1bn |
| Industrial IT Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥127.6bn |
| Industrial IT Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥485m |
| Industrial IT Businessreportable segment | segment assets | at 2025-03-31 | ¥87.3bn |
| Industrial IT Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Offering Service Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| Offering Service Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Offering Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥145.5bn |
| Offering Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥131.7bn |
| Offering Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Offering Service Businessreportable segment | segment assets | at 2025-03-31 | ¥208.9bn |
| Offering Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Regional IT Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Regional IT Solutionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Regional IT Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥177.4bn |
| Regional IT Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥170.4bn |
| Regional IT Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Regional IT Solutionsreportable segment | segment assets | at 2025-03-31 | ¥127.1bn |
| Regional IT Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥21.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥26.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥594.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥569.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥527.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥604.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥571.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥546.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥69.4bn |
| Financial IT Businessreportable segment | employees | at 2026-03-31 | 1701 pure |
| Industrial IT Businessreportable segment | employees | at 2026-03-31 | 1611 pure |
| Offering Service Businessreportable segment | employees | at 2026-03-31 | 2754 pure |
| —segment total | employees | at 2026-03-31 | 6066 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,070
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YearDuration | -7865000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -55929000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 2277000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 1663000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -17169000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -17096000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1908000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1644000000 | JPY |
| Other net fin cf | Prior1YearDuration | -2076000000 | JPY |
| Other net fin cf | CurrentYearDuration | -3105000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -27791000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -78362000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 351000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 222000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 18566000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -27613000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 58000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 102722000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 121288000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 121288000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 93733000000 | JPY |
| Number of consolidated subsidiaries | Prior1YearInstant | 49 | |
| Number of consolidated subsidiaries | CurrentYearInstant | 50 | |
| Number of associates accounted for using equity method | Prior1YearInstant | 60 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 62 | |
| Notes receivable trade | Prior1YearInstant | 763000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 518000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 115316000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 106804000000 | JPY |
| Contract assets | Prior1YearInstant | 35233000000 | JPY |
| Contract assets | CurrentYearInstant | 36784000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -92844000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -78947000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 35476000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 35687000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 3732000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 3729000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -68000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -27000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 2177000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 2145000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 3079000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 2259000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05739-000OfferingServiceBusinessReportableSegmentsMember | 131667000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05739-000BusinessProcessManagementReportableSegmentsMember | 40521000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05739-000FinancialITBusinessReportableSegmentsMember | 98918000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05739-000IndustrialITBusinessReportableSegmentsMember | 127634000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05739-000RegionalITSolutionsReportableSegmentsMember | 170437000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 569179000000 | 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 rounding |
| 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 |