Annual report
4307.TEDINET S100TQUZ
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 182
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥736.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥692.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥611.6bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥120.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥111.8bn | 2022-04-01 → 2023-03-31 | 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) |
| Profit before tax | ¥117.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) | ¥79.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥80.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥76.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥922.8bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥838.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥789.7bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥519.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥435.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥403.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥402.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥342.5bn | at 2022-03-31d | 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) |
| Equity (owners) | ¥399.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥399.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥339.4bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥173.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥129.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥115.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥153.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥100.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥142.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥53.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥47.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥136.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥128.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥120.57 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥136.84 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥128.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.34 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥693.33 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (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 2022-03-31d | 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) |
| Equity ratio | 43.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 19.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 16,708 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 17,394 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 16,512 | at 2022-03-31d | 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 |
| Revenue | ¥531.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥471.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥439.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥102.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥89.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥105.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥101.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥89.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥105.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥104.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥76.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥79.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥68.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥783.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥694.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥649.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥435.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥331.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥347.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥363.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥306.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥315.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥260.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥120.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥76.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.64 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥130.58 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥53 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥603.08 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 44.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31d | 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) |
| ROE | 21.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 580,796,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 7,206 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6,782 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6,488 | at 2022-03-31d | 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 |
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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥140.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥143.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥257m |
| Consultingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥677m |
| Consultingreportable segment | employees | at 2024-03-31 | 1573 pure |
| Consultingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥53.7bn |
| Consultingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥52.0bn |
| Consultingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Consultingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Financial IT Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥31.9bn |
| Financial IT Solutionsreportable segment | employees | at 2024-03-31 | 5023 pure |
| Financial IT Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥355.2bn |
| Financial IT Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥349.9bn |
| Financial IT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Financial IT Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥54.7bn |
| IT Platform Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| IT Platform Servicesreportable segment | employees | at 2024-03-31 | 2665 pure |
| IT Platform Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥185.5bn |
| IT Platform Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥55.6bn |
| IT Platform Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥129.9bn |
| IT Platform Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| Industrial IT Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Industrial IT Solutionsreportable segment | employees | at 2024-03-31 | 6491 pure |
| Industrial IT Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥282.1bn |
| Industrial IT Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥275.9bn |
| Industrial IT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Industrial IT Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥23.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥49.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥876.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥733.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥143.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥120.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥132.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥135.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Consultingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥936m |
| 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 | 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 | revenue | 2022-04-01 → 2023-03-31 | ¥167.5bn |
| IT Platform Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥48.2bn |
| IT Platform Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥119.4bn |
| IT Platform Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23.0bn |
| Industrial IT Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Industrial IT Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥275.5bn |
| Industrial IT Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥266.7bn |
| 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 | ¥825.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥689.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥135.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥109.5bn |
| Consultingreportable segment | employees | at 2024-03-31 | 1120 pure |
| Financial IT Solutionsreportable segment | employees | at 2024-03-31 | 2630 pure |
| IT Platform Servicesreportable segment | employees | at 2024-03-31 | 1563 pure |
| Industrial IT Solutionsreportable segment | employees | at 2024-03-31 | 1265 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,231
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYearDuration | 117224000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 45092000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 48157000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 751000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YearDuration | -1939000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYearDuration | 1330000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -2218000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -3472000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 5551000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 6658000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -450000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -780000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 4359000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -8136000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YearDuration | -5263000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYearDuration | 615000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -276000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 109000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | Prior1YearDuration | -2623000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | CurrentYearDuration | -568000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 9577000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -574000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | -72000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | 1599000000 | JPY |
| Increase decrease in liabilities relating to trust type employee stock ownership incentive plan ope cf IFRS | Prior1YearDuration | 504000000 | JPY |
| Increase decrease in liabilities relating to trust type employee stock ownership incentive plan ope cf IFRS | CurrentYearDuration | -1820000000 | JPY |
| Increase decrease in provision for loss on orders received ope cf IFRS | Prior1YearDuration | 378000000 | JPY |
| Increase decrease in provision for loss on orders received ope cf IFRS | CurrentYearDuration | -720000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YearDuration | 3152000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYearDuration | 2230000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YearDuration | -1765000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYearDuration | 3960000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | 63000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | 28000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -351000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 7414000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 162217000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 174008000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 1608000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 2675000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -3991000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -5891000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -40935000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -28514000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 118899000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 142277000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -5425000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -1896000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 4918000000 | 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 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |