Annual report
7518.TEDINET S100TV4Q
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥209.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥188.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥20.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥19.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥164.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥178.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥161.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥88.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥102.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥169.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥169.65 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥967.03 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 46.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31d | 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) |
| ROE | 18.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,579 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,548 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,703 | at 2022-03-31d | 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 |
| Revenue | ¥162.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥160.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥146.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥14.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥136.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥153.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥142.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥79.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥93.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥63.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥139.22 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥77 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥721.15 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 41.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31d | 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) |
| ROE | 19.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 80,308,700 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 2,285 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,261 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,245 | at 2022-03-31d | 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 |
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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Enterprise Service Provider Area And Public Sharedgeography candidate | employees | at 2024-03-31 | 351 pure |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Area And Publicreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Area And Publicreportable segment | employees | at 2024-03-31 | 510 pure |
| Area And Publicreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.4bn |
| Area And Publicreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥61.4bn |
| Area And Publicreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Enterprisereportable segment | employees | at 2024-03-31 | 419 pure |
| Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.2bn |
| Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥55.2bn |
| Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Partnerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥45m |
| Partnerreportable segment | employees | at 2024-03-31 | 191 pure |
| Partnerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥43.3bn |
| Partnerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥43.3bn |
| Partnerreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Partnerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Service Providerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥859m |
| Service Providerreportable segment | employees | at 2024-03-31 | 220 pure |
| Service Providerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥45.2bn |
| Service Providerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥45.2bn |
| Service Providerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | employees | at 2024-03-31 | 1691 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥205.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥205.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥205.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥205.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Enterprise Service Provider Area And Public Sharedgeography candidate | employees | at 2024-03-31 | 307 pure |
| Area And Publicreportable segment | employees | at 2024-03-31 | 510 pure |
| Enterprisereportable segment | employees | at 2024-03-31 | 419 pure |
| Service Providerreportable segment | employees | at 2024-03-31 | 220 pure |
| —segment total | employees | at 2024-03-31 | 1456 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,591
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 20281000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 35509000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 32035000000 | JPY |
| Number of employees | Prior4YearInstant | 2431 | |
| Number of employees | Prior3YearInstant | 2560 | |
| Number of employees | Prior2YearInstant | 2703 | |
| Number of employees | Prior1YearInstant | 2548 | |
| Number of employees | CurrentYearInstant | 2579 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 146541000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 161069000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 146616000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 160530000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 162606000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13780000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14926000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13204000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14013000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14899000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8070000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10147000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8802000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9885000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11259000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12279000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12279000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12279000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12279000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12279000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 86000000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 86000000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 83267300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 83267300 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 80308700 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 57484000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 63526000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 55369000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 59261000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 57316000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 120454000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 137405000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 142493000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 153088000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 136942000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 676.41 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 747.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 672.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 719.28 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 721.15 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 45.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 64.00 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |