Annual report
3774.TEDINET S100OFU7
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 185
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥226.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥213.0bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥204.5bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥192.4bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥192.3bn | 2018-04-01 → 2019-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥176.2bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥176.1bn | 2017-04-01 → 2018-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Operating income | ¥23.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Operating income loss US GAAP (5-year summary) |
| Profit before tax | ¥24.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥6.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥231.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥220.8bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥206.5bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥167.3bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥166.9bn | at 2019-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥155.2bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥153.4bn | at 2018-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total liabilities | ¥127.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥129.8bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥104.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥91.0bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥80.1bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥103.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥90.0bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥79.1bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥76.3bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥75.4bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥74.5bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥73.3bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥47.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥32.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥21.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥43.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥33.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥14.7bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥14.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.0bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥718m | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥748m | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥173.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥107.67 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.06 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥49.08 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥56.69 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥172.74 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥107.14 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.24 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥38.9 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥30 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥48.91 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥56.5 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥1,146.32 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥997.24 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥876.99 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥846.14 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥836.52 | at 2019-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥826.94 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥812.98 | at 2018-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.7% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.3% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.6% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.2% | at 2019-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 48.0% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.7% | at 2018-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 4,147 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,353 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,203 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥190.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥185.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥171.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥156.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥139.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥11.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥172.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥166.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥152.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥146.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥137.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥85.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥87.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥87.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥66.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.45 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.15 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.02 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥127.82 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.89 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.37 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.04 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.9 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥48 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29.75 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥968.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥873.64 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥755.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥734.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥729.84 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 93,534,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,469,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,734,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,721,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,713,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,344 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,214 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,068 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,955 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,904 | at 2018-03-31d | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥127m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥127m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥86m |
| ATM Operation Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| ATM Operation Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| ATM Operation Businessreportable segment | segment assets | at 2022-03-31 | ¥6.9bn |
| ATM Operation Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥834m |
| Network Services And SI Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥223.7bn |
| Network Services And SI Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥223.6bn |
| Network Services And SI Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥127m |
| Network Services And SI Businessreportable segment | segment assets | at 2022-03-31 | ¥226.9bn |
| Network Services And SI Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥22.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥167m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥119m |
| ATM Operation Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| ATM Operation Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| ATM Operation Businessreportable segment | segment assets | at 2021-03-31 | ¥6.4bn |
| ATM Operation Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥826m |
| Network Services And SI Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥210.3bn |
| Network Services And SI Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥210.1bn |
| Network Services And SI Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥167m |
| Network Services And SI Businessreportable segment | segment assets | at 2021-03-31 | ¥216.4bn |
| Network Services And SI Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥13.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,794
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term unearned revenue | CurrentYearInstant_NonConsolidatedMember | 1527000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 431652000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 449203000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 10932928000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 10086736000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 713696000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 750763000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 34534000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 3474288000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 3752857000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 201760000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 198950000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 95699000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 285076000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 29069339000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 21025112000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 87523072000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 85013004000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 22991399000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 23022616000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 9712083000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 9743300000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 76181000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 173434000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 9788264000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 9916734000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 502473000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 502473000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 315005000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 273653000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 42093636000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 49581881000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 42911114000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 50358007000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1863452000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1839548000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 73827325000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 81457809000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 4980249000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 5991942000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 4980249000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 5991942000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 454270000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 474695000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 79261844000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 87924446000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 166784916000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 172937450000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 185323219000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |