Annual report
9759.TEDINET S100R2P3
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥71.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥66.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥68.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥132.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥132.3 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥711.73 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 80.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2021-03-31d | 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) |
| ROE | 19.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 3,595 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,560 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,522 | at 2021-03-31d | 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 |
| Revenue | ¥68.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥63.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥59.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥63.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥59.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥57.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥126.56 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥126.55 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥67 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥688.27 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 83.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-03-31d | 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) |
| ROE | 18.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 87,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 3,109 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,106 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,080 | at 2021-03-31d | 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 |
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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥198m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥369m |
| Finance ITreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥62m |
| Finance ITreportable segment | employees | at 2023-03-31 | 1152 pure |
| Finance ITreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| Finance ITreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| Finance ITreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| IT Infrastructurereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥65m |
| IT Infrastructurereportable segment | employees | at 2023-03-31 | 404 pure |
| IT Infrastructurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| IT Infrastructurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| IT Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| IT Infrastructurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Industry And Social Infrastructure ITreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥117m |
| Industry And Social Infrastructure ITreportable segment | employees | at 2023-03-31 | 1650 pure |
| Industry And Social Infrastructure ITreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.5bn |
| Industry And Social Infrastructure ITreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.3bn |
| Industry And Social Infrastructure ITreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥169m |
| Industry And Social Infrastructure ITreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥226m |
| Solution Businessreportable segment | employees | at 2023-03-31 | 199 pure |
| Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥702m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥470m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥78.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥78.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥198m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| 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 | 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 | 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 | 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 | 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 |
| Finance ITreportable segment | employees | at 2023-03-31 | 1022 pure |
| IT Infrastructurereportable segment | employees | at 2023-03-31 | 314 pure |
| Industry And Social Infrastructure ITreportable segment | employees | at 2023-03-31 | 1561 pure |
| Solution Businessreportable segment | employees | at 2023-03-31 | 63 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,618
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYearDuration | 2151936000 | JPY |
| Impairment loss el | Prior1YearDuration | 16497000 | JPY |
| Impairment loss el | CurrentYearDuration | 2224000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 40896000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 26007000 | JPY |
| Loss on valuation of golf club membership el | Prior1YearDuration | － | JPY |
| Loss on valuation of golf club membership el | CurrentYearDuration | 21641000 | JPY |
| Extraordinary loss | Prior1YearDuration | 57394000 | JPY |
| Extraordinary loss | CurrentYearDuration | 49874000 | JPY |
| Income before income taxes | Prior1YearDuration | 11602508000 | JPY |
| Income before income taxes | CurrentYearDuration | 14764937000 | JPY |
| Income taxes current | Prior1YearDuration | 3676650000 | JPY |
| Income taxes current | CurrentYearDuration | 4590078000 | JPY |
| Income taxes deferred | Prior1YearDuration | 21669000 | JPY |
| Income taxes deferred | CurrentYearDuration | -150856000 | JPY |
| Income taxes | Prior1YearDuration | 3698319000 | JPY |
| Income taxes | CurrentYearDuration | 4439222000 | JPY |
| Profit loss | Prior1YearDuration | 7904188000 | JPY |
| Profit loss | CurrentYearDuration | 10325715000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 80441000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 106330000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 7823747000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 10219384000 | JPY |
| Profit loss | Prior1YearDuration | 7904188000 | JPY |
| Profit loss | CurrentYearDuration | 10325715000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -12660000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 42641000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 64577000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 68435000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 719765000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 442574000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 2156000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -592000 | JPY |
| Other comprehensive income | Prior1YearDuration | 773839000 | JPY |
| Other comprehensive income | CurrentYearDuration | 553059000 | JPY |
| Comprehensive income | Prior1YearDuration | 8678028000 | JPY |
| Comprehensive income | CurrentYearDuration | 10878774000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 8588582000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 10772536000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 89445000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 106237000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 7205864000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 6802555000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 47207591000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -13089056000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 48126955000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | 7779000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | 7779000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 7205864000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 6802555000 | 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 |
| 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 |