Annual report
9719.TEDINET S100R15F
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardIFRS
ConsolidatedYes
Data checks19 of 20 passed
Key figures · 188
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥445.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥414.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥396.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥396.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales IFRS (key data) |
| Revenue | ¥387.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥385.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales IFRS (key data) |
| Revenue | ¥358.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥51.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥43.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥48.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥46.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥40.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥31.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥27.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥33.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥435.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥407.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥346.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥380.4bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥342.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥362.2bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥314.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥332.0bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥163.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥160.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥272.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥247.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥227.3bn | at 2021-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥232.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥208.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥194.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥271.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥246.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥226.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥200.0bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥185.4bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥121.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥111.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥106.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥106.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥43.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥59.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥42.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥49.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥33.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥20.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥32.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥107.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥98.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥100.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥89.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥107.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥98.89 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.09 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥100.14 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.13 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥89.52 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥870.56 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥790.86 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥744.38 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥726.77 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥666.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥640.85 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥620.93 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥593.97 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,328 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 14,938 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 14,550 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 13,979 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,365 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥355.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥332.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥316.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥304.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥284.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥41.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥39.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥44.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥41.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥30.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥29.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥31.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥382.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥373.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥351.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥346.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥318.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥132.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥138.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥249.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥234.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥220.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥201.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥189.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.53 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.22 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.91 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.51 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.34 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.15 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.19 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46.67 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥799.51 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥645.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥606.89 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 312,665,639 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,545,409 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,181,803 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,181,803 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,181,803 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,470 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8,462 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8,357 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7,384 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7,280 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 2758 pure |
| Otherother segments | segment assets | at 2023-03-31 | ¥27.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥181.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Financial ITreportable segment | employees | at 2023-03-31 | 1659 pure |
| Financial ITreportable segment | segment assets | at 2023-03-31 | ¥18.9bn |
| Financial ITreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| IT Managementreportable segment | employees | at 2023-03-31 | 1854 pure |
| IT Managementreportable segment | segment assets | at 2023-03-31 | ¥76.8bn |
| IT Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| IT Platformreportable segment | employees | at 2023-03-31 | 794 pure |
| IT Platformreportable segment | segment assets | at 2023-03-31 | ¥42.5bn |
| IT Platformreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| IT Solutionreportable segment | employees | at 2023-03-31 | 3196 pure |
| IT Solutionreportable segment | segment assets | at 2023-03-31 | ¥27.2bn |
| IT Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Industrial ITreportable segment | employees | at 2023-03-31 | 5067 pure |
| Industrial ITreportable segment | segment assets | at 2023-03-31 | ¥60.7bn |
| Industrial ITreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥253.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥54.4bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥27.6bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥175.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.2bn |
| Financial ITreportable segment | segment assets | at 2022-03-31 | ¥14.9bn |
| Financial ITreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| IT Managementreportable segment | segment assets | at 2022-03-31 | ¥72.2bn |
| IT Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| IT Platformreportable segment | segment assets | at 2022-03-31 | ¥44.2bn |
| IT Platformreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| IT Solutionreportable segment | segment assets | at 2022-03-31 | ¥25.0bn |
| IT Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Industrial ITreportable segment | segment assets | at 2022-03-31 | ¥48.3bn |
| Industrial ITreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥232.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥49.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 850 pure |
| Financial ITreportable segment | employees | at 2023-03-31 | 1659 pure |
| IT Managementreportable segment | employees | at 2023-03-31 | 1452 pure |
| IT Platformreportable segment | employees | at 2023-03-31 | 748 pure |
| IT Solutionreportable segment | employees | at 2023-03-31 | 958 pure |
| Industrial ITreportable segment | employees | at 2023-03-31 | 2803 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,961
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -29074000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 106413000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 111695000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 108768000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 121251000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 121425000000 | JPY |
| Number of employees | Prior4YearInstant | 12365 | |
| Number of employees | Prior3YearInstant | 13979 | |
| Number of employees | Prior2YearInstant | 14550 | |
| Number of employees | Prior1YearInstant | 14938 | |
| Number of employees | CurrentYearInstant | 15328 | |
| Average number of temporary workers | Prior4YearInstant | 3534 | |
| Average number of temporary workers | Prior3YearInstant | 3476 | |
| Average number of temporary workers | Prior2YearInstant | 3503 | |
| Average number of temporary workers | Prior1YearInstant | 3488 | |
| Average number of temporary workers | CurrentYearInstant | 3560 | |
| Net sales (5-year summary) | Prior4YearDuration | 358654000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 387003000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 396381000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 38650000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 43014000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 43741000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 27892000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 31201000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 30812000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 27248000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 28910000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 38070000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 194468000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 208072000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 232359000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 314844000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 342485000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 346444000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 620.93 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 666.72 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 744.38 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 89.55 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 100.17 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 98.92 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 89.52 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 100.14 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 98.89 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.669 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.146 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.156 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.140 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 18.4 |
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 · 19 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |