Annual report
4307.TEDINET S100Q7Q4
Period2019-04-01 → 2020-03-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IWKT.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥528.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥501.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥471.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥424.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥421.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥83.2bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥71.4bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥84.5bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥72.4bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥66.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.0bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥102.5bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥76.7bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.9bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.1bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.6bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥70.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥51.5bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥533.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥612.2bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥643.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥628.9bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥621.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥246.0bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥187.2bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥287.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥425.0bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥432.7bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥447.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥425.4bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥124.8bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.2bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥158.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥154.9bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥102.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥73.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥18.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥139.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥73.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.35 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.11 | 2018-04-01 → 2019-03-31 | 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 (basic) | ¥181.77 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.42 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.07 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.94 | 2018-04-01 → 2019-03-31 | 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) |
| EPS (diluted) | ¥181.43 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.94 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥455.1 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥587.71 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.13 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,750.81 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,646.97 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.3% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-04-01 → 2019-03-31 | 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) |
| ROE | 10.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,278 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 12,578 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 12,708 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 11,605 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 10,757 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥417.5bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥392.2bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥370.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥353.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥352.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥70.0bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥62.5bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥75.6bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥77.7bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥58.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.7bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.3bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥96.1bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥84.4bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥68.5bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥63.3bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥52.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥479.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥560.6bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥581.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥564.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥563.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥218.6bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥169.1bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥260.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥391.5bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥383.4bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥401.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥385.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥86.1bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.05 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.69 | 2018-04-01 → 2019-03-31 | 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 (basic) | ¥172.89 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.5 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.77 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.47 | 2018-04-01 → 2019-03-31 | 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) |
| EPS (diluted) | ¥172.56 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.04 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31 | 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) |
| Dividend per share | ¥80 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥436.18 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥558.49 | at 2019-03-31 | 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) |
| Net assets per share | ¥1,613.05 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,538.37 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2018-04-01 → 2019-03-31 | 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) |
| ROE | 10.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 640,000,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 251,260,000 | at 2019-03-31 | 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) |
| Shares issued | 264,000,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,250,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,353 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 6,297 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 6,130 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 6,003 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 5,979 | at 2016-03-31d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥703m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥107.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥107.9bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥159.4bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥454m |
| Consultingreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥116m |
| Consultingreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥82m |
| Consultingreportable segment | employees | at 2020-03-31 | 1221 pure |
| Consultingreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥39.6bn |
| Consultingreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥38.6bn |
| Consultingreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Consultingreportable segment | segment assets | at 2020-03-31 | ¥23.6bn |
| Consultingreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥9.5bn |
| Financial IT Solutionsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥11.1bn |
| Financial IT Solutionsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥13.0bn |
| Financial IT Solutionsreportable segment | employees | at 2020-03-31 | 5149 pure |
| Financial IT Solutionsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥276.9bn |
| Financial IT Solutionsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥273.6bn |
| Financial IT Solutionsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| Financial IT Solutionsreportable segment | segment assets | at 2020-03-31 | ¥165.2bn |
| Financial IT Solutionsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥35.0bn |
| IT Platform Servicesreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥5.7bn |
| IT Platform Servicesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥9.3bn |
| IT Platform Servicesreportable segment | employees | at 2020-03-31 | 2235 pure |
| IT Platform Servicesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥138.8bn |
| IT Platform Servicesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥38.2bn |
| IT Platform Servicesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥100.6bn |
| IT Platform Servicesreportable segment | segment assets | at 2020-03-31 | ¥69.8bn |
| IT Platform Servicesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥18.5bn |
| Industrial IT Solutionsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥11.9bn |
| Industrial IT Solutionsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥6.3bn |
| Industrial IT Solutionsreportable segment | employees | at 2020-03-31 | 3954 pure |
| Industrial IT Solutionsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥181.4bn |
| Industrial IT Solutionsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥178.5bn |
| Industrial IT Solutionsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Industrial IT Solutionsreportable segment | segment assets | at 2020-03-31 | ¥115.2bn |
| Industrial IT Solutionsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥636.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥528.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥107.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥373.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥82.7bn |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥100.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥100.8bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥239.8bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | ¥980m |
| Consultingreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥58m |
| Consultingreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥72m |
| Consultingreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥35.5bn |
| Consultingreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥34.8bn |
| Consultingreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥642m |
| Consultingreportable segment | segment assets | at 2019-03-31 | ¥20.8bn |
| Consultingreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥7.8bn |
| Financial IT Solutionsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥14.5bn |
| Financial IT Solutionsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥12.8bn |
| Financial IT Solutionsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥255.2bn |
| Financial IT Solutionsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥252.4bn |
| Financial IT Solutionsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2.8bn |
| Financial IT Solutionsreportable segment | segment assets | at 2019-03-31 | ¥163.6bn |
| Financial IT Solutionsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥27.1bn |
| IT Platform Servicesreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥5.3bn |
| IT Platform Servicesreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥10.3bn |
| IT Platform Servicesreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥127.8bn |
| IT Platform Servicesreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥33.2bn |
| IT Platform Servicesreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥94.6bn |
| IT Platform Servicesreportable segment | segment assets | at 2019-03-31 | ¥72.2bn |
| IT Platform Servicesreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥17.1bn |
| Industrial IT Solutionsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥5.1bn |
| Industrial IT Solutionsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥5.6bn |
| Industrial IT Solutionsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥183.6bn |
| Industrial IT Solutionsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥180.9bn |
| Industrial IT Solutionsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2.7bn |
| Industrial IT Solutionsreportable segment | segment assets | at 2019-03-31 | ¥115.8bn |
| Industrial IT Solutionsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥602.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥501.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥100.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥372.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥70.5bn |
| Consultingreportable segment | employees | at 2020-03-31 | 859 pure |
| Financial IT Solutionsreportable segment | employees | at 2020-03-31 | 2327 pure |
| IT Platform Servicesreportable segment | employees | at 2020-03-31 | 1441 pure |
| Industrial IT Solutionsreportable segment | employees | at 2020-03-31 | 1177 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,933
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 47138000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -637000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -727000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -2062000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 1586000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 2290000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 400000000 | JPY |
| Payments of long term loans receivable to employees inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments of long term loans receivable to employees inv cf | CurrentYearDuration | -7000000 | JPY |
| Collection of long term loans receivable to employees inv cf | Prior1YearDuration | 8000000 | JPY |
| Collection of long term loans receivable to employees inv cf | CurrentYearDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -16826000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 18382000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 404000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -549000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 17500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -23704000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4853000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 39909000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -15000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -657000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -517000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 6640000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 6931000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -36785000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -171058000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -21370000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -19597000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -133000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -121000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -73106000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -139857000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1519000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -3734000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -35102000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -22421000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 158303000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 123200000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 123200000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 100778000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 74 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 10 | |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -45000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 15000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 1069000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |