Annual report
8056.TEDINET S100W2VL
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 185
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥404.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥370.1bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥339.9bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥316.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥317.6bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥309.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥308.4bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥33.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥28.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥29.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥27.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥19.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥27.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥25.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥330.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥314.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥280.4bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥254.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥268.6bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥232.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥254.0bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥159.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥145.9bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥171.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥168.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥141.6bn | at 2023-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥151.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥136.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥169.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥166.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥139.9bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥128.9bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥112.3bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥64.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥48.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥45.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥44.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥41.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.4bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥30.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.0bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥272.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥251.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥201.06 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥197.42 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.04 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥170.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.78 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥272.03 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥250.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥200.48 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥196.78 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥203.38 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥169.52 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.18 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,721.81 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,654.93 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,391.89 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,481.49 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,283.45 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,341.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,118.31 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 51.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 16.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 8,362 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,218 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,124 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 8,068 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 7,991 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥232.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥221.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥202.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥186.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥179.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥18.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥24.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥20.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥225.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥233.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥213.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥201.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥181.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥74.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥155.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥158.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥143.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥131.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥116.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥60.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥54.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥200.91 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.3 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.78 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥200.45 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247.35 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.71 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.12 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.56 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,584.39 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,575.23 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,423.29 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.65 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,157.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 100,663,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,663,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,663,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,663,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,663,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,254 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,424 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,442 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 4,451 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,407 | 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 · 70
| 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 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥277.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥67.4bn |
| Hardwarereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥111m |
| Hardwarereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥67.4bn |
| Hardwarereportable segment | segment assets | at 2025-03-31 | ¥10.5bn |
| Hardwarereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Outsourcingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Outsourcingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥90.6bn |
| Outsourcingreportable segment | segment assets | at 2025-03-31 | ¥31.8bn |
| Outsourcingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| Softwarereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥861m |
| Softwarereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥45.1bn |
| Softwarereportable segment | segment assets | at 2025-03-31 | ¥7.4bn |
| Softwarereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Support Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥151m |
| Support Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.4bn |
| Support Servicesreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Support Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| System Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| System Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥130.4bn |
| System Servicesreportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| System Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥44.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥391.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥53.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥102.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥404.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥105.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥266.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥63.4bn |
| Hardwarereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥72m |
| Hardwarereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥60.5bn |
| Hardwarereportable segment | segment assets | at 2024-03-31 | ¥9.6bn |
| Hardwarereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Outsourcingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Outsourcingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥76.6bn |
| Outsourcingreportable segment | segment assets | at 2024-03-31 | ¥28.8bn |
| Outsourcingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Softwarereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥818m |
| Softwarereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥38.3bn |
| Softwarereportable segment | segment assets | at 2024-03-31 | ¥6.2bn |
| Softwarereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Support Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥877m |
| Support Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥54.9bn |
| Support Servicesreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Support Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| System Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥667m |
| System Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥127.0bn |
| System Servicesreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| System Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥44.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥357.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥47.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥94.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥370.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥97.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,044
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in contract assets ope cf IFRS | Prior1YearDuration | 943000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYearDuration | 3443000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -2848000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -2824000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 2179000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -1360000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 3259000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | 5746000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YearDuration | -1563000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYearDuration | -1120000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -971000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -1976000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 51009000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 57733000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 401000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 513000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -147000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -309000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -9569000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -13020000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 41693000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 44916000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -2176000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -3086000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -10593000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -9909000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -1781000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -2227000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 7516000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 6218000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -930000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -510000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | -908000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | -9000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | 26000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 323000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 571000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -8550000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -8926000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 2300000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 950000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 3250000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -2300000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -4205000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -9048000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -9177000000 | 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 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 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 |