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
Accounts receivable otherPrior1YearInstant14148000000JPY
Accounts receivable otherCurrentYearInstant12621000000JPY
Guarantee deposits caPrior1YearInstant73790000000JPY
Guarantee deposits caCurrentYearInstant81400000000JPY
Other caPrior1YearInstant2254000000JPY
Other caCurrentYearInstant2495000000JPY
Allowance for doubtful accounts caPrior1YearInstant-71000000JPY
Allowance for doubtful accounts caCurrentYearInstant-37000000JPY
Current assetsPrior1YearInstant183612000000JPY
Current assetsCurrentYearInstant194542000000JPY
Buildings and structuresPrior1YearInstant10726000000JPY
Buildings and structuresCurrentYearInstant10786000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-8256000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-8788000000JPY
Buildings and structures netPrior1YearInstant2470000000JPY
Buildings and structures netCurrentYearInstant1998000000JPY
Machinery equipment and vehiclesPrior1YearInstant894000000JPY
Machinery equipment and vehiclesCurrentYearInstant965000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-55000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-109000000JPY
Machinery equipment and vehicles netPrior1YearInstant838000000JPY
Machinery equipment and vehicles netCurrentYearInstant856000000JPY
Furniture and fixturesPrior1YearInstant5828000000JPY
Furniture and fixturesCurrentYearInstant5799000000JPY
Accumulated depreciation furniture and fixturesPrior1YearInstant-5030000000JPY
Accumulated depreciation furniture and fixturesCurrentYearInstant-5101000000JPY
Furniture and fixtures netPrior1YearInstant798000000JPY
Furniture and fixtures netCurrentYearInstant697000000JPY
LandPrior1YearInstant304000000JPY
LandCurrentYearInstant304000000JPY
Lease assets ppePrior1YearInstant152000000JPY
Lease assets ppeCurrentYearInstant152000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-100000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-121000000JPY
Lease assets net ppePrior1YearInstant51000000JPY
Lease assets net ppeCurrentYearInstant30000000JPY
Construction in progressPrior1YearInstant23000000JPY
Construction in progressCurrentYearInstant16000000JPY
Property plant and equipmentPrior1YearInstant4487000000JPY
Property plant and equipmentCurrentYearInstant3903000000JPY
GoodwillPrior1YearInstant17835000000JPY
GoodwillCurrentYearInstant16563000000JPY
SoftwarePrior1YearInstant1340000000JPY
SoftwareCurrentYearInstant3953000000JPY
Contract related intangible assetsPrior1YearInstant1328000000JPY
Contract related intangible assetsCurrentYearInstant1260000000JPY
Other iaPrior1YearInstant3026000000JPY
Other iaCurrentYearInstant931000000JPY
Intangible assetsPrior1YearInstant23530000000JPY
Intangible assetsCurrentYearInstant22709000000JPY

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