Annual report
9682.TEDINET S100OBQN
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥90.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥94.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥139m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥695m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥172.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.49 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.95 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,376.05 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.61 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.62 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,604 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,792 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,457 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,369 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,378 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥67.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥65.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥67.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥8.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥66.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥63.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥145.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.76 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.65 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,271.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.53 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥991.1 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,072,632 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,444,532 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,444,532 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,222,266 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,222,266 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,999 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,971 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,967 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,015 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,643 | at 2018-03-31d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥7m |
| Corporate Communications And Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥261m |
| Corporate Communications And Solutionsreportable segment | employees | at 2022-03-31 | 1226 pure |
| Corporate Communications And Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Corporate Communications And Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.5bn |
| Corporate Communications And Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥57m |
| Corporate Communications And Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Finance And Public Sectorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥72m |
| Finance And Public Sectorreportable segment | employees | at 2022-03-31 | 1316 pure |
| Finance And Public Sectorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Finance And Public Sectorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Finance And Public Sectorreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Finance And Public Sectorreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Operation BPOreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥65m |
| Operation BPOreportable segment | employees | at 2022-03-31 | 1017 pure |
| Operation BPOreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Operation BPOreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.2bn |
| Operation BPOreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥785m |
| Operation BPOreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Regional Overseas Etcreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥140m |
| Regional Overseas Etcreportable segment | employees | at 2022-03-31 | 2045 pure |
| Regional Overseas Etcreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Regional Overseas Etcreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Regional Overseas Etcreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Regional Overseas Etcreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥537m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥98.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥94.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥11m |
| Corporate Communications And Solutionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥284m |
| Corporate Communications And Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.4bn |
| Corporate Communications And Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.4bn |
| Corporate Communications And Solutionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥70m |
| Corporate Communications And Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Finance And Public Sectorreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥74m |
| Finance And Public Sectorreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.4bn |
| Finance And Public Sectorreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.4bn |
| Finance And Public Sectorreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4,000 |
| Finance And Public Sectorreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Operation BPOreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥61m |
| Operation BPOreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.3bn |
| Operation BPOreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.2bn |
| Operation BPOreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Operation BPOreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Regional Overseas Etcreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥118m |
| Regional Overseas Etcreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| Regional Overseas Etcreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Regional Overseas Etcreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Regional Overseas Etcreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥538m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥94.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥90.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| Corporate Communications And Solutionsreportable segment | employees | at 2022-03-31 | 864 pure |
| Finance And Public Sectorreportable segment | employees | at 2022-03-31 | 1316 pure |
| Operation BPOreportable segment | employees | at 2022-03-31 | 819 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,539
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 75172898000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 79116680000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1001.62 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1101.61 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1190.71 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1293.61 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1376.05 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 123.95 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 146.10 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 158.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 172.78 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.788 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.784 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.129 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.138 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.133 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.130 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.84 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.00 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.90 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.26 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.50 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6761351000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6947570000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7551046000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9366612000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 7589942000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1806284000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1770095000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1360887000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -694591000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -139378000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2967024000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2477984000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3047854000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3848783000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5025958000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 32454447000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 35140658000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 38276335000 | 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 |