Annual report
6632.TEDINET S100OFFP
Period2020-04-01 → 2021-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100LQKX.
Key figures · 175
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥273.6bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥291.3bn | 2019-04-01 → 2020-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥307.6bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥302.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥300.7bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥299.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥297.9bn | 2016-04-01 → 2017-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥954m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥6.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.1bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥264.3bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥249.7bn | at 2020-03-31 | Cons. | Assets IFRS |
| Total assets | ¥250.6bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥254.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥239.9bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥262.3bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥241.7bn | at 2017-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥195.8bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥189.7bn | at 2020-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥68.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.0bn | at 2020-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.3bn | at 2019-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥65.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥61.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥64.6bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥56.5bn | at 2020-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.0bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥50.6bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥39.6bn | at 2017-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥59.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥40.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥35.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.6bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥11.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.7bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥13.14 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.82 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.33 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-48.42 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.42 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥24.96 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥394.33 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥344.55 | at 2020-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥378.24 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥451.64 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥364.42 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥403.31 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥284.65 | at 2017-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 24.5% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.6% | at 2020-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.7% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.4% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2017-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -12.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 16,956 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 17,623 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 16,939 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 17,801 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 18,051 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥148.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥162.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥175.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥170.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥160.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥2.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥281m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥697m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.0bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥850m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥12.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥214.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥211.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥211.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥205.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥205.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥141.8bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥134.7bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥72.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.6bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥71.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.92 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.17 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.38 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.4 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.52 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥443.94 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥470.39 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.78 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.11 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 164,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 164,000,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 164,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 139,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 139,000,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,292 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,300 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 3,109 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,055 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 2,987 | at 2017-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 159 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥38.6bn |
| Automotive Sectorreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Automotive Sectorreportable segment | employees | at 2021-03-31 | 11163 pure |
| Automotive Sectorreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥143.1bn |
| Automotive Sectorreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥143.1bn |
| Automotive Sectorreportable segment | segment assets | at 2021-03-31 | ¥122.5bn |
| Automotive Sectorreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Media Service Sectorreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Media Service Sectorreportable segment | employees | at 2021-03-31 | 1540 pure |
| Media Service Sectorreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥50.1bn |
| Media Service Sectorreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥50.1bn |
| Media Service Sectorreportable segment | segment assets | at 2021-03-31 | ¥40.8bn |
| Media Service Sectorreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥503m |
| Public Service Sectorreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Public Service Sectorreportable segment | employees | at 2021-03-31 | 2702 pure |
| Public Service Sectorreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥60.9bn |
| Public Service Sectorreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥60.9bn |
| Public Service Sectorreportable segment | segment assets | at 2021-03-31 | ¥49.5bn |
| Public Service Sectorreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥254.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥254.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥212.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥273.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥273.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥225.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥822m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥724m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥25.6bn |
| Automotive Sectorreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥14.3bn |
| Automotive Sectorreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥149.8bn |
| Automotive Sectorreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥149.8bn |
| Automotive Sectorreportable segment | segment assets | at 2020-03-31 | ¥120.2bn |
| Automotive Sectorreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Media Service Sectorreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥5.0bn |
| Media Service Sectorreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥55.4bn |
| Media Service Sectorreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥55.4bn |
| Media Service Sectorreportable segment | segment assets | at 2020-03-31 | ¥40.9bn |
| Media Service Sectorreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥841m |
| Public Service Sectorreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4.9bn |
| Public Service Sectorreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥70.7bn |
| Public Service Sectorreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥70.7bn |
| Public Service Sectorreportable segment | segment assets | at 2020-03-31 | ¥53.6bn |
| Public Service Sectorreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥24.1bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥275.9bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥275.9bn |
| —segment total | segment assets | at 2020-03-31 | ¥214.7bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥291.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥291.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥224.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥5.7bn |
| Automotive Sectorreportable segment | employees | at 2021-03-31 | 1238 pure |
| Media Service Sectorreportable segment | employees | at 2021-03-31 | 592 pure |
| Public Service Sectorreportable segment | employees | at 2021-03-31 | 583 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,828
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -7043000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | 8479000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1665000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -5342000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 40798000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 37162000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 40844000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 39933000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 59644000000 | JPY |
| Number of employees | Prior4YearInstant | 18051 | |
| Number of employees | Prior3YearInstant | 17801 | |
| Number of employees | Prior2YearInstant | 16939 | |
| Number of employees | Prior1YearInstant | 17623 | |
| Number of employees | CurrentYearInstant | 16956 | |
| Average number of temporary workers | Prior4YearInstant | 3706 | |
| Average number of temporary workers | Prior3YearInstant | 3397 | |
| Average number of temporary workers | Prior2YearInstant | 3107 | |
| Average number of temporary workers | Prior1YearInstant | 1550 | |
| Average number of temporary workers | CurrentYearInstant | 1892 | |
| Net sales (5-year summary) | Prior4YearDuration | 299278000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 302434000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 3616000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 5803000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -6727000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 3936000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 5048000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 7028000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 61514000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 65816000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 262297000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 254342000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 403.31 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 451.64 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -48.42 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 28.33 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.214 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.247 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.124 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.066 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.53 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 15369000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 13678000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -14390000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -10752000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1083000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6463000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 40681000000 | 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 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 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 |