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 |
|---|---|---|---|
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 21415000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 24396000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 24781000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 25853000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -3365000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -1457000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 70000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 82000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 3037000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 2967000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration_NonConsolidatedMember | 86000000 | JPY |
| Reversal of provision for loss on business of subsidiaries and associates noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Reversal of provision for loss on business of subsidiaries and associates noi | CurrentYearDuration_NonConsolidatedMember | 97000000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration_NonConsolidatedMember | 489000000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration_NonConsolidatedMember | 293000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration_NonConsolidatedMember | 1414000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration_NonConsolidatedMember | 657000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 585000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 573000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 5597000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 4759000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 744000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 633000000 | JPY |
| Borrowing fee noe | Prior1YearDuration_NonConsolidatedMember | 464000000 | JPY |
| Borrowing fee noe | CurrentYearDuration_NonConsolidatedMember | 149000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 187000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 214000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 127000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 135000000 | JPY |
| Provision for loss on business of subsidiaries and associates noe | Prior1YearDuration_NonConsolidatedMember | 214000000 | JPY |
| Provision for loss on business of subsidiaries and associates noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 211000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 175000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 1950000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 1309000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 281000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1992000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 289000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 265000000 | JPY |
| Other ei | Prior1YearDuration_NonConsolidatedMember | 12000000 | JPY |
| Other ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 303000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 266000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 408000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 119000000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 41000000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 206000000 | 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 |