Annual report
9759.TEDINET S100O9NQ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥66.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥65.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥63.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥53.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥377m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥659m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.1 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.38 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.09 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.21 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.65 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.38 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥657.57 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥613.71 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥557.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥566.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥537.08 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 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 | 12.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,560 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,522 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,467 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,428 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,379 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥63.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥59.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥57.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥9.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 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 | ¥59.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥57.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥53.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.64 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.51 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.09 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.82 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.53 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.64 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥646.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥615.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.68 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥542.54 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 90,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,344,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,344,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,172,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,172,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,106 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,080 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,051 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,003 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,975 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥240m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥269m |
| Finance ITreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥81m |
| Finance ITreportable segment | employees | at 2022-03-31 | 1183 pure |
| Finance ITreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.3bn |
| Finance ITreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.3bn |
| Finance ITreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| IT Infrastructurereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥68m |
| IT Infrastructurereportable segment | employees | at 2022-03-31 | 404 pure |
| IT Infrastructurereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| IT Infrastructurereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| IT Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| IT Infrastructurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Industry And Social Infrastructure ITreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥141m |
| Industry And Social Infrastructure ITreportable segment | employees | at 2022-03-31 | 1578 pure |
| Industry And Social Infrastructure ITreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.5bn |
| Industry And Social Infrastructure ITreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.3bn |
| Industry And Social Infrastructure ITreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥210m |
| Industry And Social Infrastructure ITreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥191m |
| Solution Businessreportable segment | employees | at 2022-03-31 | 215 pure |
| Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥604m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥481m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥71.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥71.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥240m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥189m |
| Finance ITreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥60m |
| Finance ITreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| Finance ITreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| Finance ITreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| IT Infrastructurereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥66m |
| IT Infrastructurereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| IT Infrastructurereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| IT Infrastructurereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Industry And Social Infrastructure ITreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥136m |
| Industry And Social Infrastructure ITreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥30.3bn |
| Industry And Social Infrastructure ITreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥30.3bn |
| Industry And Social Infrastructure ITreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥86m |
| Industry And Social Infrastructure ITreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥133m |
| Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Solution Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12m |
| Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥573m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥394m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥66.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥66.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥97m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Finance ITreportable segment | employees | at 2022-03-31 | 1027 pure |
| IT Infrastructurereportable segment | employees | at 2022-03-31 | 319 pure |
| Industry And Social Infrastructure ITreportable segment | employees | at 2022-03-31 | 1539 pure |
| Solution Businessreportable segment | employees | at 2022-03-31 | 76 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,592
| Item | Context | Value | Unit |
|---|---|---|---|
| Restated balance | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -289529000 | JPY |
| Restated balance | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 484324000 | JPY |
| Restated balance | Prior1YearInstant_NonControllingInterestsMember | 562105000 | JPY |
| Restated balance | Prior1YearInstant | 49181163000 | JPY |
| Dividends from surplus | CurrentYearDuration | -3326758000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 7823747000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -2703961000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 46351000 | JPY |
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration | -28612000 | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration | -501000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -9993000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | 501000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 55062000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 719765000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 765336000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 87571000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 852908000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -9993000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | 501000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 55062000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 719765000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 765336000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 87571000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2663173000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 532917000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | -8682000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 295189000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 430236000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1249661000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 649676000 | JPY |
| Net assets | CurrentYearInstant | 51844337000 | JPY |
| Income before income taxes | Prior1YearDuration | 9480438000 | JPY |
| Income before income taxes | CurrentYearDuration | 11602508000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 423253000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 492205000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 275245000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 16497000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 243903000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 249532000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 5387000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 7011000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1470000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 5623000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 2950000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 468000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 234532000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 235804000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 83343000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 27894000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |