Annual report
3962.TEDINET S100YJC3
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100YONX (2026-07-03).
Key figures · 183
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥46.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥37.0bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.0bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.7bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥11.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥6.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥105.6bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥104.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥93.8bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥52.9bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥42.7bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥39.4bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥50.8bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥55.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥54.8bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥49.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥49.9bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥46.8bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥41.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥39.5bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥36.5bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥33.5bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥30.5bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥26.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥30.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥27.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.9bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥784m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥17.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥241m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥17.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥99.71 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.91 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.31 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥42.81 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥58.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥99.69 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥106.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.94 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥52.41 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥42.04 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥57.41 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥671.98 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥592.02 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥545.69 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥504.21 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥462.84 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥422.66 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 44.3% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.1% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.3% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,439 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,448 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,069 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 475 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 328 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 305 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥11.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥12.7bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥669m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥96m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥469m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥399m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥71.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥62.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥39.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.37 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.18 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.34 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.48 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.59 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.36 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.09 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.37 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.58 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.58 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥23 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.9 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.7 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥582.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥520.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.06 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.36 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.57 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 73,852,362 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,852,362 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,978,762 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,967,562 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,959,562 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,679,562 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 104 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 95 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 103 | at 2021-03-31d | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥605m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥716m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥6.2bn |
| NEWIT Transformation Businessreportable segment | employees | at 2026-03-31 | 795 pure |
| NEWIT Transformation Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.8bn |
| NEWIT Transformation Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.3bn |
| NEWIT Transformation Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥586m |
| NEWIT Transformation Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Publitech Businessreportable segment | employees | at 2026-03-31 | 435 pure |
| Publitech Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥29.6bn |
| Publitech Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.5bn |
| Publitech Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥129m |
| Publitech Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥53.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥52.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥716m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥570m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥570m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.6bn |
| NEWIT Transformation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.8bn |
| NEWIT Transformation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| NEWIT Transformation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥514m |
| NEWIT Transformation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Publitech Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.2bn |
| Publitech Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.1bn |
| Publitech Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥56m |
| Publitech Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥47.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥46.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥570m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥19.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,703
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 3093000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 3856000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 4159000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 7469000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 7191000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior5YearInstant | 30455000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 33480000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 36477000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 39483000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 41191000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 46755000000 | JPY |
| Total assets IFRS (5-year summary) | Prior5YearInstant | 39386000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 42728000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 52943000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 93828000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 104861000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 105605000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior5YearInstant | 422.66 | |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 462.84 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 504.21 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 545.69 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 592.02 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 671.98 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior5YearDuration | 58.79 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 42.81 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 53.31 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 58.91 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 106.61 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 99.71 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior5YearDuration | 57.41 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 42.04 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 52.41 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 57.94 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 106.39 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 99.69 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior5YearInstant | 0.7732 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.7836 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.6890 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.4208 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.3928 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.4427 | |
| Rate of return on equity IFRS (5-year summary) | Prior5YearDuration | 0.2137 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.0968 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.1103 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.1122 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.1852 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.1578 | |
| Price earnings ratio IFRS (5-year summary) | Prior5YearDuration | 39.74 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 46.41 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 43.99 |
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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |