Annual report
7518.TEDINET S100R3JF
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥188.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥202.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥178.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥161.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥155.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥121.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥93.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥65.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥233m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥175.76 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.09 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.63 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.3 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥920.08 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥832.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥867.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.89 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥689.97 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,548 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,703 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,560 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,431 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,294 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥160.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥146.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥161.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥146.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥146.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥153.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥142.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥137.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥120.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥93.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥87.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥59.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥57.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.17 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.05 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.49 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.06 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.56 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥74 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥719.28 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥672.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.38 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 83,267,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,267,300 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,261 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,245 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,090 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,010 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,141 | at 2019-03-31d | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Enterprise Service Provider Area And Public Sharedgeography candidate | employees | at 2023-03-31 | 325 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥141m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥221m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥794m |
| Area And Publicreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥932m |
| Area And Publicreportable segment | employees | at 2023-03-31 | 527 pure |
| Area And Publicreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.7bn |
| Area And Publicreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥61.7bn |
| Area And Publicreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥774m |
| Enterprisereportable segment | employees | at 2023-03-31 | 390 pure |
| Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.5bn |
| Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.5bn |
| Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Partnerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥35m |
| Partnerreportable segment | employees | at 2023-03-31 | 182 pure |
| Partnerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.4bn |
| Partnerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.4bn |
| Partnerreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Partnerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Service Providerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥543m |
| Service Providerreportable segment | employees | at 2023-03-31 | 251 pure |
| Service Providerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.0bn |
| Service Providerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.0bn |
| Service Providerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | employees | at 2023-03-31 | 1675 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥206.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥206.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥209.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥209.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥21.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥111m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥571m |
| Area And Publicreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥907m |
| Area And Publicreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥57.0bn |
| Area And Publicreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.0bn |
| Area And Publicreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥762m |
| Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41.3bn |
| Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.3bn |
| Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Partnerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥107m |
| Partnerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.2bn |
| Partnerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.2bn |
| Partnerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Partnerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Service Providerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥635m |
| Service Providerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥48.2bn |
| Service Providerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48.2bn |
| Service Providerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥186.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥186.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥188.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥188.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Enterprise Service Provider Area And Public Sharedgeography candidate | employees | at 2023-03-31 | 284 pure |
| Area And Publicreportable segment | employees | at 2023-03-31 | 527 pure |
| Enterprisereportable segment | employees | at 2023-03-31 | 390 pure |
| Service Providerreportable segment | employees | at 2023-03-31 | 251 pure |
| —segment total | employees | at 2023-03-31 | 1452 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,590
| Item | Context | Value | Unit |
|---|---|---|---|
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E04966-000CorporateAuditorsMember | 12000000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E04966-000CorporateAuditorsMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E04966-000CorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E04966-000CorporateAuditorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 12000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 12000000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 4 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 22000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 11000000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 20281000000 | JPY |
| Cash and deposits | CurrentYearInstant | 35509000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 51362000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 51383000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 16051000000 | JPY |
| Lease receivables and investment assets ca | CurrentYearInstant | 21394000000 | JPY |
| Merchandise | Prior1YearInstant | 11172000000 | JPY |
| Merchandise | CurrentYearInstant | 7373000000 | JPY |
| Goods in transit | Prior1YearInstant | 310000000 | JPY |
| Goods in transit | CurrentYearInstant | 230000000 | JPY |
| Costs on uncompleted construction contracts ca | Prior1YearInstant | 32419000000 | JPY |
| Costs on uncompleted construction contracts ca | CurrentYearInstant | 30274000000 | JPY |
| Supplies | Prior1YearInstant | 26000000 | JPY |
| Supplies | CurrentYearInstant | 25000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 13701000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 14242000000 | JPY |
| Other ca | Prior1YearInstant | 4009000000 | JPY |
| Other ca | CurrentYearInstant | 674000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 149334000000 | JPY |
| Current assets | CurrentYearInstant | 161106000000 | JPY |
| Buildings | Prior1YearInstant | 3531000000 | JPY |
| Buildings | CurrentYearInstant | 3582000000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -2669000000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentYearInstant | -2860000000 | JPY |
| Buildings net | Prior1YearInstant | 861000000 | JPY |
| Buildings net | CurrentYearInstant | 721000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 19850000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 20417000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -16542000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant | -16656000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3308000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |