Annual report
9759.TEDINET S100TREH
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥78.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥71.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥86.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥68.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥49.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥658m | 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) |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥133.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥133.28 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥811.26 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 72.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-03-31d | 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) |
| ROE | 17.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 4,380 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,595 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,560 | at 2022-03-31d | 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 |
| Revenue | ¥76.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥68.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥63.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥70.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥63.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥59.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥59.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥145.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥145.73 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥72 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥776.33 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 84.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31d | 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) |
| ROE | 19.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 86,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 3,133 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,109 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,106 | at 2022-03-31d | 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 |
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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Finance ITreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥217m |
| Finance ITreportable segment | employees | at 2024-03-31 | 1288 pure |
| Finance ITreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Finance ITreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Finance ITreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32m |
| Finance ITreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| IT Infrastructurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥83m |
| IT Infrastructurereportable segment | employees | at 2024-03-31 | 424 pure |
| IT Infrastructurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| IT Infrastructurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| IT Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30m |
| IT Infrastructurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Industry ITreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥414m |
| Industry ITreportable segment | employees | at 2024-03-31 | 1036 pure |
| Industry ITreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| Industry ITreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Industry ITreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥253m |
| Industry ITreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Social Infrastructure ITreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥69m |
| Social Infrastructure ITreportable segment | employees | at 2024-03-31 | 875 pure |
| Social Infrastructure ITreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.3bn |
| Social Infrastructure ITreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.3bn |
| Social Infrastructure ITreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Social Infrastructure ITreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥482m |
| Solution Businessreportable segment | employees | at 2024-03-31 | 489 pure |
| Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥870m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥101.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥101.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥330m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Finance ITreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| 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 | revenue | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| IT Infrastructurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| IT Infrastructurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Industry ITreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥62m |
| Industry ITreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| Industry ITreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Industry ITreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥141m |
| Industry ITreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Social Infrastructure ITreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥54m |
| Social Infrastructure ITreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| Social Infrastructure ITreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| Social Infrastructure ITreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Social Infrastructure ITreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥224m |
| Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥560m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥469m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥78.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥78.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥159m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Finance ITreportable segment | employees | at 2024-03-31 | 1061 pure |
| IT Infrastructurereportable segment | employees | at 2024-03-31 | 328 pure |
| Industry ITreportable segment | employees | at 2024-03-31 | 734 pure |
| Social Infrastructure ITreportable segment | employees | at 2024-03-31 | 834 pure |
| Solution Businessreportable segment | employees | at 2024-03-31 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,706
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 289000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 335000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 167000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 170000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -27000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -28000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 47557000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 36951000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 642000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 94000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 85000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 175000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 246000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 67000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 67000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 696000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1049000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 138000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 162000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 58000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 29000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 196000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 191000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1454000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1441000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7924000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 25739000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 59000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 803000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 813000000 | JPY |
| Admission fee ioa | Prior1YearInstant_NonConsolidatedMember | 126000000 | JPY |
| Admission fee ioa | CurrentYearInstant_NonConsolidatedMember | 138000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 4259000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 4031000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 183000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 87000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 14790000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 32310000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15683000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 33551000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 63240000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 70503000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |