Annual report
4307.TEDINET S100VZKL
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 170
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥764.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥736.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥692.2bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥134.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥120.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥86.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥134.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥93.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥94.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥80.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥928.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥922.8bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥838.2bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥490.5bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥519.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥438.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥403.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥402.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥356.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥434.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥399.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥399.0bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥168.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥173.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥129.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥115.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥153.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥130.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥47.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥87.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥163.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥136.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥128.92 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥163.56 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥136.84 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥128.88 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥758.67 | at 2025-03-31 | Cons. | Equity to asset ratio 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 2023-03-31d | 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) |
| Equity ratio | 46.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | 22.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31d | 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) |
| Employees | 16,679 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 16,708 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 17,394 | at 2023-03-31d | 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 |
| Revenue | ¥560.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥531.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥471.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥114.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥102.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥138.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥105.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥101.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥139.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥105.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥106.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥76.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥79.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥807.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥783.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥694.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥407.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥435.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥400.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥347.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥363.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥306.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥315.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥113.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥120.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥186.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥186.27 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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) |
| Dividend per share | ¥63 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥699.14 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 49.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2023-03-31d | 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) |
| ROE | 28.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 581,241,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 7,645 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 7,206 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6,782 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥149.0bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥152.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥298m |
| Consultingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥623m |
| Consultingreportable segment | employees | at 2025-03-31 | 1676 pure |
| Consultingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥65.4bn |
| Consultingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥60.3bn |
| Consultingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Consultingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.4bn |
| Financial IT Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| Financial IT Solutionsreportable segment | employees | at 2025-03-31 | 5120 pure |
| Financial IT Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥372.3bn |
| Financial IT Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥366.6bn |
| Financial IT Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Financial IT Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥61.5bn |
| IT Platform Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| IT Platform Servicesreportable segment | employees | at 2025-03-31 | 2798 pure |
| IT Platform Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥201.3bn |
| IT Platform Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥67.7bn |
| IT Platform Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥133.6bn |
| IT Platform Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30.5bn |
| Industrial IT Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Industrial IT Solutionsreportable segment | employees | at 2025-03-31 | 6034 pure |
| Industrial IT Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥274.9bn |
| Industrial IT Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥266.8bn |
| Industrial IT Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Industrial IT Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥24.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥49.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥913.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥761.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥152.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥134.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥142.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥145.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥257m |
| Consultingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥677m |
| Consultingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥54.8bn |
| Consultingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥52.0bn |
| Consultingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| 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 | revenue | 2023-04-01 → 2024-03-31 | ¥355.7bn |
| 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 | ¥5.8bn |
| 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 | 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 | revenue | 2023-04-01 → 2024-03-31 | ¥282.5bn |
| 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 | ¥6.6bn |
| 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 | ¥878.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥733.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥145.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥120.2bn |
| Consultingreportable segment | employees | at 2025-03-31 | 1218 pure |
| Financial IT Solutionsreportable segment | employees | at 2025-03-31 | 2701 pure |
| IT Platform Servicesreportable segment | employees | at 2025-03-31 | 1604 pure |
| Industrial IT Solutionsreportable segment | employees | at 2025-03-31 | 1482 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,345
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 31.0 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 29.6 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 84594000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 98137000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 118899000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 142277000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 130196000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -20522000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -130547000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -61190000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -53422000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -47590000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -13183000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -7995000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -44921000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -47575000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -87314000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 153187000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 115610000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 129257000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 173935000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 168597000000 | JPY |
| Number of employees | Prior4YearInstant | 13430 | |
| Number of employees | Prior3YearInstant | 16512 | |
| Number of employees | Prior2YearInstant | 17394 | |
| Number of employees | Prior1YearInstant | 16708 | |
| Number of employees | CurrentYearInstant | 16679 | |
| Average number of temporary workers | Prior4YearInstant | 4115 | |
| Average number of temporary workers | Prior3YearInstant | 4626 | |
| Average number of temporary workers | Prior2YearInstant | 5082 | |
| Average number of temporary workers | Prior1YearInstant | 4906 | |
| Average number of temporary workers | CurrentYearInstant | 4944 | |
| Net sales (5-year summary) | Prior4YearDuration | 550490000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 86022000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 68120000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 93320000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 356302000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 630100000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 585.12 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 113.83 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 113.55 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.560 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.218 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 30.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 73931000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -20518000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2525000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 153187000000 | JPY |
| Number of employees | Prior4YearInstant | 13430 | |
| Average number of temporary workers | Prior4YearInstant | 4115 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |