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 |
|---|---|---|---|
| Other ia | Prior1YearInstant_NonConsolidatedMember | 166000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 149000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 77867000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 85370000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 94063000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 103414000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 766522000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 988327000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 197000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 196000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 41000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 23243000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 17716000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 111146000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 69271000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 70989000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 104306000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 46443000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 46650000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8738000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -8351000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1103906000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1321566000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1434919000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1711088000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2745211000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3069616000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 402939000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 406494000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3333000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 110000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 32000000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 49000000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 25000000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 25000000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 140000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 169000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 55984000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 34961000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 82458000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 76715000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 8183000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 43631000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 243597000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 265057000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 272086000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 297517000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 5145000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 3994000000 | 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 |