Annual report
4307.TEDINET S100R4IT
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥692.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥611.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥550.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥550.3bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (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) |
| Operating income | ¥111.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥106.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥86.0bn | 2020-04-01 → 2021-03-31d | 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) |
| Profit before tax | ¥108.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥85.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥76.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥71.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥68.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (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 | ¥76.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥71.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥838.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥789.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥630.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥656.5bn | at 2021-03-31d | Cons. | Total assets IFRS (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 liabilities | ¥435.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥447.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥402.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥342.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥333.2bn | at 2021-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥356.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| 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) |
| Equity (owners) | ¥399.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥339.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥330.5bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥129.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥115.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥153.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥123.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥118.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥98.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥73.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (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) |
| Investing cash flow | −¥61.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (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) |
| Financing cash flow | −¥44.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (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) |
| EPS (basic) | ¥128.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥120.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (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 (diluted) | ¥128.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.55 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.12 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (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) |
| Net assets per share | ¥674.35 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (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 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥547.66 | at 2021-03-31d | 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) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-03-31d | 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) |
| ROE | 20.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (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 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 17,394 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 16,512 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,430 | at 2021-03-31d | 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 |
| Revenue | ¥471.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥439.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥417.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥89.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥77.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥101.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥89.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥75.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥104.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥93.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥79.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥68.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥63.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥694.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥649.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥572.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥331.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥342.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥363.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥306.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥315.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥260.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥391.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥76.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥57.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥133.56 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥613.4 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 52.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31d | 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) |
| ROE | 23.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 593,652,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 6,782 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6,488 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6,507 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥135.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥135.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Consultingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥936m |
| Consultingreportable segment | employees | at 2023-03-31 | 1441 pure |
| Consultingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥47.8bn |
| Consultingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.1bn |
| Consultingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Consultingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Financial IT Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| Financial IT Solutionsreportable segment | employees | at 2023-03-31 | 5810 pure |
| Financial IT Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥334.1bn |
| Financial IT Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥328.6bn |
| Financial IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Financial IT Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥49.7bn |
| IT Platform Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| IT Platform Servicesreportable segment | employees | at 2023-03-31 | 2549 pure |
| IT Platform Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥169.8bn |
| IT Platform Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.3bn |
| IT Platform Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥119.5bn |
| IT Platform Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| Industrial IT Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Industrial IT Solutionsreportable segment | employees | at 2023-03-31 | 6736 pure |
| Industrial IT Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥276.0bn |
| Industrial IT Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥267.2bn |
| Industrial IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Industrial IT Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥24.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥55.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥827.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥692.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥135.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥109.8bn |
| 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 | 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 | 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 | 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 | 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 |
| Consultingreportable segment | employees | at 2023-03-31 | 1025 pure |
| Financial IT Solutionsreportable segment | employees | at 2023-03-31 | 2625 pure |
| IT Platform Servicesreportable segment | employees | at 2023-03-31 | 1556 pure |
| Industrial IT Solutionsreportable segment | employees | at 2023-03-31 | 961 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,016
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YearDuration | -2141000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYearDuration | -1765000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | 491000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | 63000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -2037000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 7684000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 119670000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 162217000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 1382000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 1608000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -993000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -3991000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -21922000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -40935000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 98137000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 118899000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -1802000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -5425000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 1727000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 4918000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -6824000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -12061000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 10380000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 6907000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -36153000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -42640000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -5861000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -1002000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 374000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 468000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -75105000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -8780000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -16366000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YearDuration | -599000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYearDuration | -2991000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -316000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -583000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -130547000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -61190000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 53425000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -65048000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 12860000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 59755000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -16286000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -19737000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YearDuration | 15000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYearDuration | -20000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 16499000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 64807000000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| 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 | 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 | 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 |