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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -32160000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -32206000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 12701000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 9513000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YearDuration | 36457000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYearDuration | -1110000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -454512000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2427959000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -43889000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 20280000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -58270000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 34256000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 255790000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 443734000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -468427000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 110617000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 179734000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 32771000 | JPY |
| Other net ope cf | Prior1YearDuration | 40389000 | JPY |
| Other net ope cf | CurrentYearDuration | 9423000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10215396000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10836867000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 175810000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 142955000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12369000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9590000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 6831000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 397000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2228047000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3726117000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8157622000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7244511000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -57031000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -63336000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 55355000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 63048000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -1000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -2000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 1000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -246663000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -275847000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYearDuration | 794677000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -313982000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -123149000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -33688000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -20000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 16746000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | 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 |