Annual report
6632.TEDINET S100OFNG
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 163
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥282.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥273.6bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥291.3bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥280.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥264.3bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥249.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥196.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥195.8bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥84.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.0bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥65.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥79.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥64.6bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥56.5bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥48.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| 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) |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥35.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.14 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥35.86 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.96 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥486.26 | at 2022-03-31 | Cons. | Equity to asset ratio 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 2020-03-31d | 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) |
| Equity ratio | 28.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets 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 2020-03-31d | 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) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity 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 → 2020-03-31d | 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) |
| Employees | 16,585 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 16,956 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 17,623 | at 2020-03-31d | 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 |
| Revenue | ¥144.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥148.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥162.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥281m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥697m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥221.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥214.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥211.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥145.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥141.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥76.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥79.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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 (diluted) | ¥5.52 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | 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) |
| Net assets per share | ¥466.74 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 34.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2020-03-31d | 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) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 164,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 3,179 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,292 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,300 | at 2020-03-31d | 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 |
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 | 2021-04-01 → 2022-03-31 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 20 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥273m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥27.2bn |
| Media Service Sectorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Media Service Sectorreportable segment | employees | at 2022-03-31 | 1484 pure |
| Media Service Sectorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥53.4bn |
| Media Service Sectorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥53.4bn |
| Media Service Sectorreportable segment | segment assets | at 2022-03-31 | ¥47.5bn |
| Media Service Sectorreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Mobility And Telematics Sectorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Mobility And Telematics Sectorreportable segment | employees | at 2022-03-31 | 11256 pure |
| Mobility And Telematics Sectorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥164.3bn |
| Mobility And Telematics Sectorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥164.3bn |
| Mobility And Telematics Sectorreportable segment | segment assets | at 2022-03-31 | ¥151.7bn |
| Mobility And Telematics Sectorreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Public Service Sectorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Public Service Sectorreportable segment | employees | at 2022-03-31 | 2429 pure |
| Public Service Sectorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥58.1bn |
| Public Service Sectorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥58.1bn |
| Public Service Sectorreportable segment | segment assets | at 2022-03-31 | ¥48.6bn |
| Public Service Sectorreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥22.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥275.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥275.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥247.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥282.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥282.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥253.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥505m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥38.6bn |
| Media Service Sectorreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| 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 |
| Mobility And Telematics Sectorreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Mobility And Telematics Sectorreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥157.1bn |
| Mobility And Telematics Sectorreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥157.1bn |
| Mobility And Telematics Sectorreportable segment | segment assets | at 2021-03-31 | ¥128.8bn |
| Mobility And Telematics Sectorreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Public Service Sectorreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| 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 | ¥19.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥268.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥268.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥219.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| 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 |
| Media Service Sectorreportable segment | employees | at 2022-03-31 | 571 pure |
| Mobility And Telematics Sectorreportable segment | employees | at 2022-03-31 | 1306 pure |
| Public Service Sectorreportable segment | employees | at 2022-03-31 | 556 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,791
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital expenditures IFRS | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 133000000 | JPY |
| Capital expenditures IFRS | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 22331000000 | JPY |
| Capital expenditures IFRS | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Capital expenditures IFRS | CurrentYearDuration | 22331000000 | JPY |
| Merchandise and finished goods ca IFRS | Prior1YearInstant | 24037000000 | JPY |
| Merchandise and finished goods ca IFRS | CurrentYearInstant | 28812000000 | JPY |
| Work in process ca IFRS | Prior1YearInstant | 4286000000 | JPY |
| Work in process ca IFRS | CurrentYearInstant | 5496000000 | JPY |
| Raw materials and supplies ca IFRS | Prior1YearInstant | 14250000000 | JPY |
| Raw materials and supplies ca IFRS | CurrentYearInstant | 21275000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 42574000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 55585000000 | JPY |
| Buildings and structures IFRS | Prior1YearInstant | 11950000000 | JPY |
| Machinery and vehicles IFRS | Prior1YearInstant | 8738000000 | JPY |
| Tools furniture and fixtures IFRS | Prior1YearInstant | 5163000000 | JPY |
| Land IFRS | Prior1YearInstant | 12594000000 | JPY |
| Construction in progress IFRS | Prior1YearInstant | 1083000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 12596000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 52127000000 | JPY |
| Buildings and structures IFRS | CurrentYearInstant | 11407000000 | JPY |
| Machinery and vehicles IFRS | CurrentYearInstant | 10648000000 | JPY |
| Tools furniture and fixtures IFRS | CurrentYearInstant | 5348000000 | JPY |
| Land IFRS | CurrentYearInstant | 12589000000 | JPY |
| Construction in progress IFRS | CurrentYearInstant | 1025000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 15229000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 56249000000 | JPY |
| Buildings and structures acquisition cost IFRS | Prior1YearInstant | 50481000000 | JPY |
| Machinery and vehicles acquisition cost IFRS | Prior1YearInstant | 46160000000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | Prior1YearInstant | 63852000000 | JPY |
| Land acquisition cost IFRS | Prior1YearInstant | 13674000000 | JPY |
| Construction in progress acquisition cost IFRS | Prior1YearInstant | 1089000000 | JPY |
| Right of use asset acquisition cost IFRS | Prior1YearInstant | 17876000000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 193135000000 | JPY |
| Buildings and structures acquisition cost IFRS | CurrentYearInstant | 51658000000 | JPY |
| Machinery and vehicles acquisition cost IFRS | CurrentYearInstant | 50363000000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | CurrentYearInstant | 64540000000 | JPY |
| Land acquisition cost IFRS | CurrentYearInstant | 13756000000 | JPY |
| Construction in progress acquisition cost IFRS | CurrentYearInstant | 1055000000 | JPY |
| Right of use asset acquisition cost IFRS | CurrentYearInstant | 22294000000 | JPY |
| Property plant and equipment acquisition cost IFRS | CurrentYearInstant | 203668000000 | JPY |
| Buildings and structures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -38530000000 | JPY |
| Machinery and vehicles accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -37422000000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -58688000000 | JPY |
| Land accumulated impairment losses IFRS | Prior1YearInstant | -1080000000 | JPY |
| Construction in progress accumulated impairment losses IFRS | Prior1YearInstant | -6000000 | JPY |
| Right of use asset accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -5280000000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -141008000000 | JPY |
| Buildings and structures accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -40251000000 | JPY |
| Machinery and vehicles accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -39715000000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -59191000000 | 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 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 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 |