Annual report
4307.TEDINET S100OBJK
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥611.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥550.3bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥550.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥528.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥528.7bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥501.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥471.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥106.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥80.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥86.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥104.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥71.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥85.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥71.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥52.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥68.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥50.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥71.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥52.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥789.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥656.5bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥630.1bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥533.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥565.2bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥612.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥642.8bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥643.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥447.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥323.3bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥342.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥333.2bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥356.3bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥264.7bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥287.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥425.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥432.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥339.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥330.5bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥249.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥386.1bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥115.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥153.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥158.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥98.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥84.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥73.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥56.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥130.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥20.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥20.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥73.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥120.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.34 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥72.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.21 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥88.12 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.55 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.07 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.62 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥71.94 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.55 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥575.59 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥585.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥547.66 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥455.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥418.36 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥587.71 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥552.12 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,760.13 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 16,512 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,430 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 13,278 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,578 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 12,708 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥439.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥417.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥417.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥392.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥370.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥77.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥75.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥89.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥75.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥75.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥93.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥78.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥68.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥63.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥68.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥52.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥649.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥572.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥479.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥560.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥581.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥342.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥256.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥306.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥315.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥260.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥391.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥383.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥57.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥106.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥115.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.36 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.95 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.22 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.77 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.47 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.73 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥519.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥522.48 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥558.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,604.6 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 610,696,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 610,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 640,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 251,260,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 251,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,488 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6,507 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 6,353 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 6,297 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 6,130 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥128.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥128.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Consultingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥346m |
| Consultingreportable segment | employees | at 2022-03-31 | 1344 pure |
| Consultingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.4bn |
| Consultingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42.8bn |
| Consultingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Consultingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Financial IT Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥29.9bn |
| Financial IT Solutionsreportable segment | employees | at 2022-03-31 | 5675 pure |
| Financial IT Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥308.4bn |
| Financial IT Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥303.6bn |
| Financial IT Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Financial IT Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥43.9bn |
| IT Platform Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| IT Platform Servicesreportable segment | employees | at 2022-03-31 | 2380 pure |
| IT Platform Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥157.6bn |
| IT Platform Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42.6bn |
| IT Platform Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥115.0bn |
| IT Platform Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Industrial IT Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Industrial IT Solutionsreportable segment | employees | at 2022-03-31 | 6306 pure |
| Industrial IT Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥229.9bn |
| Industrial IT Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥222.6bn |
| Industrial IT Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Industrial IT Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥44.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥740.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥611.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥128.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥103.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥112.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥112.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥4.9bn |
| Consultingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥73m |
| Consultingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| Consultingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.2bn |
| Consultingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥909m |
| Consultingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Financial IT Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Financial IT Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥292.0bn |
| Financial IT Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥288.2bn |
| Financial IT Solutionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Financial IT Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥36.3bn |
| IT Platform Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| IT Platform Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥142.7bn |
| IT Platform Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥38.8bn |
| IT Platform Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥103.8bn |
| IT Platform Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19.8bn |
| Industrial IT Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Industrial IT Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥189.6bn |
| Industrial IT Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥186.1bn |
| Industrial IT Solutionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Industrial IT Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥31.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥662.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥550.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥112.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥85.6bn |
| Consultingreportable segment | employees | at 2022-03-31 | 967 pure |
| Financial IT Solutionsreportable segment | employees | at 2022-03-31 | 2494 pure |
| IT Platform Servicesreportable segment | employees | at 2022-03-31 | 1506 pure |
| Industrial IT Solutionsreportable segment | employees | at 2022-03-31 | 936 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,033
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 56349000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 102787000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 73931000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -17882000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -16826000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 18382000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20518000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -46829000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -73106000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -139857000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2525000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 158303000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 123200000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 100778000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 153187000000 | JPY |
| Number of employees | Prior4YearInstant | 12708 | |
| Number of employees | Prior3YearInstant | 12578 | |
| Number of employees | Prior2YearInstant | 13278 | |
| Number of employees | Prior1YearInstant | 13430 | |
| Average number of temporary workers | Prior4YearInstant | 4143 | |
| Average number of temporary workers | Prior3YearInstant | 3678 | |
| Average number of temporary workers | Prior2YearInstant | 3871 | |
| Average number of temporary workers | Prior1YearInstant | 4115 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 370048000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 392230000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 417495000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 417295000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 439163000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 58494000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 77716000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 75647000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 75877000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 89433000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 52282000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 63345000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 68453000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 63126000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 68246000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18600000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19338000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20067000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21175000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 22414000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 251000000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 251260000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 640000000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 610000000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 610696000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 383403000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 391486000000 | 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 · 17 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |