Annual report
6701.TEDINET S100YBFV
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.58T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.42T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.48T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.31T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.01T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥359.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥256.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥398.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥167.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥144.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥270.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥114.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥141.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥273.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥184.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.47T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.32T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.23T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.98T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.76T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.18T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.24T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.28T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.09T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.20T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.95T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.92T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.62T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.51T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥659.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥584.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥476.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥419.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥430.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥438.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥152.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥147.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥33.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥49.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥63.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥417.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥122.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥189.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥202.95 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥131.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.25 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥84.9 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥103.71 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥202.95 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥131.49 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥112.25 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥84.9 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥103.71 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,656.11 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,219.32 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,111.01 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 49.2% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 101,800 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 104,194 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 105,276 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 118,527 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 117,418 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.09T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.98T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.84T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.78T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.66T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥231.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥250.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥258.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥253.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥158.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥350.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥315.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥250.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥233.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥220.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥102.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥82.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.08T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.07T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.75T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.43T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.32T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.76T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.65T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.32T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.42T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.21T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.02T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥976.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥368.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥259.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥188.33 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.71 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.34 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥993.15 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥763.74 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥716.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,364,249,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,850,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,850,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21,934 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 22,271 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 22,210 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 22,036 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 21,350 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥27.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥146.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥138.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥39.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥20.0bn |
| IT Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥96.6bn |
| IT Servicesreportable segment | employees | at 2026-03-31 | 57400 pure |
| IT Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.51T |
| IT Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.51T |
| IT Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| IT Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥336.7bn |
| Social Infrastructurereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥31.2bn |
| Social Infrastructurereportable segment | employees | at 2026-03-31 | 16830 pure |
| Social Infrastructurereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥938.4bn |
| Social Infrastructurereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥935.3bn |
| Social Infrastructurereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Social Infrastructurereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥74.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥127.8bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.45T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.44T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥411.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥28.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥138.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥131.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥133.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥22.1bn |
| IT Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥75.9bn |
| IT Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.46T |
| IT Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.46T |
| IT Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| IT Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥251.8bn |
| Social Infrastructurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21.5bn |
| Social Infrastructurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥835.6bn |
| Social Infrastructurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥832.1bn |
| Social Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Social Infrastructurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥60.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥97.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.30T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.29T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥312.3bn |
| IT Servicesreportable segment | employees | at 2026-03-31 | 12532 pure |
| Social Infrastructurereportable segment | employees | at 2026-03-31 | 4763 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,258
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YearDuration | 239771000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 398175000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 158437000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 154502000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 9590000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 7642000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | -13864000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | 17834000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -9956000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -52949000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 16579000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 18168000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | 10103000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -3481000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -55795000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -101432000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YearDuration | 36464000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYearDuration | -43129000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 52731000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 14729000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -12579000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -8919000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 15575000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | 44351000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YearDuration | -6916000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYearDuration | 131937000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -48858000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -34131000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 391282000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 543297000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 5738000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 5887000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 3595000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 3212000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -9098000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -9713000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -47109000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -104220000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 344408000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 438463000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -126410000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -70325000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 8701000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 31947000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -24215000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -21231000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YearDuration | -5804000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYearDuration | -2021000000 | JPY |
| Proceeds from sales of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YearDuration | 7394000000 | JPY |
| Proceeds from sales of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYearDuration | 16686000000 | 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 |
| 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 |