Annual report
3738.TEDINET S100TPVI
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥449.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥453.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥476.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥423.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥474.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥248.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥246.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥241.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥233.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥181.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥171.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.74 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.01 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,385.42 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.28 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.3 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,148.26 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥988.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 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 | 21.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,971 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,955 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,056 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,088 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,090 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥438.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥447.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥471.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥399.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥469.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥161.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥161.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥170.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥169.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥94.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥69.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥59.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.25 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,235.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,160.02 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,074,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,074,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,074,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,074,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,074,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,237 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,525 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,227 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,181 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,895 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥825m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥484m |
| Mobile Telecommunication Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥784m |
| Mobile Telecommunication Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥787m |
| Mobile Telecommunication Businessreportable segment | employees | at 2024-03-31 | 3166 pure |
| Mobile Telecommunication Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥379.8bn |
| Mobile Telecommunication Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥377.9bn |
| Mobile Telecommunication Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Mobile Telecommunication Businessreportable segment | segment assets | at 2024-03-31 | ¥108.2bn |
| Smart Life Quo Card Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Smart Life Quo Card Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥441m |
| Smart Life Quo Card Businessreportable segment | employees | at 2024-03-31 | 384 pure |
| Smart Life Quo Card Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| Smart Life Quo Card Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| Smart Life Quo Card Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥161m |
| Smart Life Quo Card Businessreportable segment | segment assets | at 2024-03-31 | ¥233.0bn |
| Solutions Marketingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Solutions Marketingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥576m |
| Solutions Marketingreportable segment | employees | at 2024-03-31 | 944 pure |
| Solutions Marketingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥43.4bn |
| Solutions Marketingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥41.4bn |
| Solutions Marketingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Solutions Marketingreportable segment | segment assets | at 2024-03-31 | ¥24.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥453.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥448.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥365.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥456.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥449.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥366.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥838m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥490m |
| Mobile Telecommunication Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥293m |
| Mobile Telecommunication Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥845m |
| Mobile Telecommunication Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥382.2bn |
| Mobile Telecommunication Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥381.5bn |
| Mobile Telecommunication Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥678m |
| Mobile Telecommunication Businessreportable segment | segment assets | at 2023-03-31 | ¥119.4bn |
| Smart Life Quo Card Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Smart Life Quo Card Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥342m |
| Smart Life Quo Card Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.3bn |
| Smart Life Quo Card Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.2bn |
| Smart Life Quo Card Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥115m |
| Smart Life Quo Card Businessreportable segment | segment assets | at 2023-03-31 | ¥226.2bn |
| Solutions Marketingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Solutions Marketingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥366m |
| Solutions Marketingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.8bn |
| Solutions Marketingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.7bn |
| Solutions Marketingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥109m |
| Solutions Marketingreportable segment | segment assets | at 2023-03-31 | ¥22.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥454.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥453.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥903m |
| —segment total | segment assets | at 2023-03-31 | ¥368.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥456.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥453.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥368.6bn |
| Mobile Telecommunication Businessreportable segment | employees | at 2024-03-31 | 3107 pure |
| Smart Life Quo Card Businessreportable segment | employees | at 2024-03-31 | 152 pure |
| Solutions Marketingreportable segment | employees | at 2024-03-31 | 576 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,720
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 17849000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -7931000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17165000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -7826000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 43125000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 47601000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 56162000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 45652000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 43022000000 | JPY |
| Number of employees | Prior4YearInstant | 4090 | |
| Number of employees | Prior3YearInstant | 5088 | |
| Number of employees | Prior2YearInstant | 5056 | |
| Number of employees | Prior1YearInstant | 4955 | |
| Number of employees | CurrentYearInstant | 4971 | |
| Average number of temporary workers | Prior4YearInstant | 2155 | |
| Average number of temporary workers | Prior3YearInstant | 2193 | |
| Average number of temporary workers | Prior2YearInstant | 2103 | |
| Average number of temporary workers | Prior1YearInstant | 2072 | |
| Average number of temporary workers | CurrentYearInstant | 2257 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 469580000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 399307000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 471907000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 447773000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 438660000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16986000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16928000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13252000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10021000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10376000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11660000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11397000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9590000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6652000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5815000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3154000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3154000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3154000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3154000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3154000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 56074000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 56074000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 56074000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 56074000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 56074000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 51898000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 59269000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 64688000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 67255000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 68958000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 125478000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |