Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥476.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥423.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥474.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥526.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥552.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥10.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥14.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥15.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥19.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥19.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥20.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥10.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥13.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥241.3bnat 2022-03-31Cons.Assets
Total assets¥233.8bnat 2021-03-31Cons.Assets
Total assets¥181.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥179.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥159.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥170.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥169.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥70.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥64.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥55.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥46.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥36.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥58.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥49.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥56.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥18.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥31.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥19.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥189.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.012020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.42018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.342017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,263.3at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,148.26at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥988.23at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥838.54at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥653.98at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio29.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE21.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE24.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE33.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE30.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees5,056at 2022-03-31Cons.Number of employees
Employees5,088at 2021-03-31Cons.Number of employees
Employees4,090at 2020-03-31dCons.Number of employees
Employees3,884at 2019-03-31dCons.Number of employees
Employees3,570at 2018-03-31dCons.Number of employees
Revenue¥471.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥399.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥469.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥521.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥549.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥12.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥15.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥13.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥16.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥17.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥16.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥9.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥11.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥11.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥170.1bnat 2022-03-31StandaloneAssets
Total assets¥169.4bnat 2021-03-31StandaloneAssets
Total assets¥125.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥129.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥116.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥105.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥110.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥64.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥59.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥51.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥44.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥36.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥52.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥43.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥1722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.492020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥209.232019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥202.412018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.542017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,160.02at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,063.41at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥931.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥799.09at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥660.7at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE24.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE27.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE27.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued56,074,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,074,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,074,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued79,074,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued79,074,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,227at 2022-03-31StandaloneNumber of employees
Employees4,181at 2021-03-31StandaloneNumber of employees
Employees3,895at 2020-03-31dStandaloneNumber of employees
Employees3,725at 2019-03-31dStandaloneNumber of employees
Employees3,393at 2018-03-31dStandaloneNumber 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥91.9bn
Mobile Telecommunication Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.4bn
Mobile Telecommunication Businessreportable segmentemployeesat 2022-03-313726 pure
Mobile Telecommunication Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥407.1bn
Mobile Telecommunication Businessreportable segmentsegment assetsat 2022-03-31¥42.1bn
Settlement Services Other Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥318m
Settlement Services Other Businessreportable segmentemployeesat 2022-03-31249 pure
Settlement Services Other Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥34.0bn
Settlement Services Other Businessreportable segmentsegment assetsat 2022-03-31¥98.3bn
Solutions Marketingreportable segmentdepreciation2021-04-01 → 2022-03-31¥317m
Solutions Marketingreportable segmentemployeesat 2022-03-31593 pure
Solutions Marketingreportable segmentrevenue2021-04-01 → 2022-03-31¥35.3bn
Solutions Marketingreportable segmentsegment assetsat 2022-03-31¥8.9bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥99.8bn
Mobile Telecommunication Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.5bn
Mobile Telecommunication Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥355.4bn
Mobile Telecommunication Businessreportable segmentsegment assetsat 2021-03-31¥36.6bn
Settlement Services Other Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥281m
Settlement Services Other Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥35.2bn
Settlement Services Other Businessreportable segmentsegment assetsat 2021-03-31¥90.3bn
Solutions Marketingreportable segmentdepreciation2020-04-01 → 2021-03-31¥243m
Solutions Marketingreportable segmentrevenue2020-04-01 → 2021-03-31¥32.3bn
Solutions Marketingreportable segmentsegment assetsat 2021-03-31¥7.2bn
Mobile Telecommunication Businessreportable segmentemployeesat 2022-03-313103 pure
Settlement Services Other Businessreportable segmentemployeesat 2022-03-3180 pure
Solutions Marketingreportable segmentemployeesat 2022-03-31556 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,568
ItemContextValueUnit
Investment securitiesPrior1YearInstant4119000000JPY
Investment securitiesCurrentYearInstant3742000000JPY
Deferred tax assetsPrior1YearInstant11779000000JPY
Deferred tax assetsCurrentYearInstant10085000000JPY
Net defined benefit assetPrior1YearInstant5000000JPY
Net defined benefit assetCurrentYearInstant14000000JPY
Lease deposits ioaPrior1YearInstant4800000000JPY
Lease deposits ioaCurrentYearInstant4707000000JPY
Other ioaPrior1YearInstant1496000000JPY
Other ioaCurrentYearInstant1594000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-21000000JPY
Investments and other assetsPrior1YearInstant22196000000JPY
Investments and other assetsCurrentYearInstant20122000000JPY
Noncurrent assetsPrior1YearInstant50214000000JPY
Noncurrent assetsCurrentYearInstant46735000000JPY
AssetsPrior1YearInstant233826000000JPY
AssetsCurrentYearInstant241277000000JPY
Accounts payable tradePrior1YearInstant9689000000JPY
Accounts payable tradeCurrentYearInstant9964000000JPY
Current portion of long term loans payablePrior1YearInstant3751000000JPY
Current portion of long term loans payableCurrentYearInstant12751000000JPY
Accounts payable otherPrior1YearInstant19675000000JPY
Accounts payable otherCurrentYearInstant16576000000JPY
Income taxes payablePrior1YearInstant3966000000JPY
Income taxes payableCurrentYearInstant722000000JPY
Provision for bonusesPrior1YearInstant2926000000JPY
Provision for bonusesCurrentYearInstant2719000000JPY
Deposits received cards clPrior1YearInstant106516000000JPY
Deposits received cards clCurrentYearInstant118341000000JPY
Other clPrior1YearInstant1948000000JPY
Other clCurrentYearInstant1215000000JPY
Current liabilitiesPrior1YearInstant148474000000JPY
Current liabilitiesCurrentYearInstant162290000000JPY
Long term loans payablePrior1YearInstant18373000000JPY
Long term loans payableCurrentYearInstant5622000000JPY
Provision for seniority benefits nclPrior1YearInstant201000000JPY
Provision for seniority benefits nclCurrentYearInstant146000000JPY
Net defined benefit liabilityPrior1YearInstant318000000JPY
Net defined benefit liabilityCurrentYearInstant349000000JPY
Asset retirement obligations nclPrior1YearInstant1980000000JPY
Asset retirement obligations nclCurrentYearInstant1979000000JPY
Other nclPrior1YearInstant451000000JPY
Other nclCurrentYearInstant406000000JPY
Noncurrent liabilitiesPrior1YearInstant21325000000JPY
Noncurrent liabilitiesCurrentYearInstant8503000000JPY
LiabilitiesPrior1YearInstant169800000000JPY
LiabilitiesCurrentYearInstant170794000000JPY
Capital stockPrior1YearInstant3154000000JPY
Capital stockCurrentYearInstant3154000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass