Annual report
3774.TEDINET S100QZG8
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 169
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥226.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥213.0bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Operating income loss US GAAP (5-year summary) |
| Profit before tax | ¥27.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥246.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥231.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥220.8bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥126.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥127.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥119.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥104.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥91.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥118.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥103.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥90.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥42.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| 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) |
| Operating cash flow | ¥38.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥25.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥104.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥86.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥19.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥15.06 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥103.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥53.57 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥22.12 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥19.45 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥15 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥653.67 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥573.16 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥498.62 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥438.49 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥423.07 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥418.26 | at 2019-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 2021-03-31d | 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) |
| ROE | 17.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (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 → 2021-03-31d | 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) |
| Employees | 4,451 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,353 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥209.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥190.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥185.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥22.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥18.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥24.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥178.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥172.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥166.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥78.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥85.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥99.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥87.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥68.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.21 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.58 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.95 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.91 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.95 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.68 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.52 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29.26 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥547.34 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436.82 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31d | 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) |
| ROE | 18.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 187,069,600 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,475 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,344 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,214 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥104m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥20m |
| ATM Operation Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| ATM Operation Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| ATM Operation Businessreportable segment | segment assets | at 2023-03-31 | ¥7.4bn |
| ATM Operation Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥919m |
| Network Services And SI Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥250.0bn |
| Network Services And SI Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥249.9bn |
| Network Services And SI Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥104m |
| Network Services And SI Businessreportable segment | segment assets | at 2023-03-31 | ¥240.8bn |
| Network Services And SI Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥26.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,792
| Item | Context | Value | Unit |
|---|---|---|---|
| Others other finance income IFRS | Prior1YearDuration | 0 | JPY |
| Others other finance income IFRS | CurrentYearDuration | 5000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 3506000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 844000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 121000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 135000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 391000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 361000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 44000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 56000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 556000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 552000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 33484000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 28452000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 31241000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 34724000000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 1067000000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 1321000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 321000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 67000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 573000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 106000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1524000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 2132000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 11935000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 13382000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 927000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 599000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 144000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 1711000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 2155000000 | JPY |
| Current portion of lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Current portion of lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 132000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 123000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -215000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -302000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 82712000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 82904000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2055000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1522000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 1492000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 1543000000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 7720000000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 9546000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 1802000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 1945000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 10546000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 11617000000 | 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 |