Annual report
6701.TEDINET S100VZ85
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.42T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.48T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.31T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.01T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.99T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥256.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥188.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥239.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥185.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥167.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥144.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥157.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥175.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥149.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥141.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥149.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥184.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥164.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.32T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.23T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.98T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.76T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.67T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.24T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.14T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.07T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.09T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.95T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.92T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.62T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.51T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.31T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥584.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥476.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥419.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥430.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥523.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥344.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥271.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥152.1bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥147.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥274.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥131.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥76.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥49.6bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥63.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥122.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥104.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥155.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥122.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥189.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥131.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.9 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥103.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥111.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥131.49 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥112.25 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥84.9 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥103.71 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥111.44 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,464.71 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,437.85 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,219.32 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,111.01 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥960.13 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 45.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 104,194 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 105,276 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 118,527 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 117,418 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 114,714 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.98T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.84T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.78T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.66T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.71T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥250.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥110.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥253.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥158.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥71.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥315.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥191.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥233.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥220.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥102.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥82.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥164.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.07T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.75T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.43T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.32T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.40T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.65T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.54T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.42T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.21T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.02T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥976.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥928.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥259.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥215.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥175.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.71 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,062.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥908.37 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥763.74 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥716.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 272,850,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,850,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,850,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,850,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,850,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22,271 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 22,210 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 22,036 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 21,350 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 20,589 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥254.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥248.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥14.7bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥133.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥68.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥68.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥20.6bn |
| IT Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥71.9bn |
| IT Servicesreportable segment | employees | at 2025-03-31 | 59952 pure |
| IT Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.09T |
| IT Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.03T |
| IT Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥56.0bn |
| IT Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥237.1bn |
| Social Infrastructurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥38.8bn |
| Social Infrastructurereportable segment | employees | at 2025-03-31 | 24199 pure |
| Social Infrastructurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.15T |
| Social Infrastructurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.14T |
| Social Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Social Infrastructurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥85.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥110.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.24T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.17T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥62.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥322.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥47.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥492.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥485.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥48.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥61.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥61.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥20.7bn |
| IT Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥98.8bn |
| IT Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.96T |
| IT Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.91T |
| IT Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥48.9bn |
| IT Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥184.1bn |
| Social Infrastructurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34.0bn |
| Social Infrastructurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.08T |
| Social Infrastructurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.08T |
| Social Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Social Infrastructurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥55.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥132.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.05T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.99T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥54.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥239.2bn |
| IT Servicesreportable segment | employees | at 2025-03-31 | 12912 pure |
| Social Infrastructurereportable segment | employees | at 2025-03-31 | 4557 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,305
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -58105000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYearDuration | -175530000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | -120747000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | -34691000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_TreasurySharesIFRSMember | 372000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -155066000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -65116000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -220182000000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 427831000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 46704000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 1023945000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -30725000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 484263000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 1952018000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 119493000000 | JPY |
| Equity IFRS | CurrentYearInstant | 2071511000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 185011000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 239771000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 187700000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 158437000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 4735000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 9590000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | 4307000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -13864000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -9804000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -9956000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 18072000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 16579000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -5267000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | 10103000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -64754000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -55795000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YearDuration | -69375000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYearDuration | 36464000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -6658000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 52731000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 24224000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -12579000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 91147000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | 15575000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -33608000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -55774000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 325730000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 391282000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 5896000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 5738000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 3330000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 3595000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |