Annual report
6632.TEDINET S100TPOI
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥359.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥336.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥282.1bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥273.6bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥291.3bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥954m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥316.8bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥299.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥280.8bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥264.3bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥249.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥195.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥195.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥121.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥103.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥84.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥114.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥98.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥79.5bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥64.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥56.5bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥57.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥39.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥33.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥35.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥84.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥13.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥83.84 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥99.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.86 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥761.35 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥604.39 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥486.26 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥394.33 | at 2021-03-31d | 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) |
| Equity ratio | 36.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.5% | at 2021-03-31d | 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) |
| ROE | 12.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 15,880 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 16,277 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 16,585 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 16,956 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 17,623 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥164.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥173.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥144.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥148.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥162.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥223.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥222.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥221.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥214.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥211.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥142.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥142.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥81.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥72.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥77.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.37 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.92 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥542.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.74 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.94 | at 2021-03-31d | 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) |
| Equity ratio | 36.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 164,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 164,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 164,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 164,000,000 | at 2021-03-31d | 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) |
| Employees | 3,089 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,130 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,179 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,292 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,300 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 18 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥389m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥28.4bn |
| Entertainment Solutions Sectorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Entertainment Solutions Sectorreportable segment | employees | at 2024-03-31 | 1181 pure |
| Entertainment Solutions Sectorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥56.0bn |
| Entertainment Solutions Sectorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥56.0bn |
| Entertainment Solutions Sectorreportable segment | segment assets | at 2024-03-31 | ¥45.4bn |
| Entertainment Solutions Sectorreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥257m |
| Mobility And Telematics Sectorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| Mobility And Telematics Sectorreportable segment | employees | at 2024-03-31 | 11016 pure |
| Mobility And Telematics Sectorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥199.4bn |
| Mobility And Telematics Sectorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥199.4bn |
| Mobility And Telematics Sectorreportable segment | segment assets | at 2024-03-31 | ¥169.7bn |
| Mobility And Telematics Sectorreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Safety And Security Sectorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Safety And Security Sectorreportable segment | employees | at 2024-03-31 | 2331 pure |
| Safety And Security Sectorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥93.8bn |
| Safety And Security Sectorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥93.8bn |
| Safety And Security Sectorreportable segment | segment assets | at 2024-03-31 | ¥66.9bn |
| Safety And Security Sectorreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥349.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥349.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥282.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥359.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥359.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥288.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥33m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥27.3bn |
| Entertainment Solutions Sectorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Entertainment Solutions Sectorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥57.3bn |
| Entertainment Solutions Sectorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥57.3bn |
| Entertainment Solutions Sectorreportable segment | segment assets | at 2023-03-31 | ¥45.1bn |
| Entertainment Solutions Sectorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥798m |
| Mobility And Telematics Sectorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Mobility And Telematics Sectorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥197.6bn |
| Mobility And Telematics Sectorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥197.6bn |
| Mobility And Telematics Sectorreportable segment | segment assets | at 2023-03-31 | ¥163.4bn |
| Mobility And Telematics Sectorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Safety And Security Sectorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Safety And Security Sectorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥74.7bn |
| Safety And Security Sectorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥74.7bn |
| Safety And Security Sectorreportable segment | segment assets | at 2023-03-31 | ¥57.7bn |
| Safety And Security Sectorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥329.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥329.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥266.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥336.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥336.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥272.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Entertainment Solutions Sectorreportable segment | employees | at 2024-03-31 | 541 pure |
| Mobility And Telematics Sectorreportable segment | employees | at 2024-03-31 | 1257 pure |
| Safety And Security Sectorreportable segment | employees | at 2024-03-31 | 545 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,783
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of impairment losses IFRS | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Reversal of impairment losses IFRS | CurrentYearDuration | 94000000 | JPY |
| Capital expenditures IFRS | CurrentYearDuration_jpcrp030000-asr_E21320-000MobilityAndTelematicsSectorReportableSegmentMember | 15289000000 | JPY |
| Capital expenditures IFRS | CurrentYearDuration_jpcrp030000-asr_E21320-000SafetyAndSecuritySectorReportableSegmentMember | 6656000000 | JPY |
| Capital expenditures IFRS | CurrentYearDuration_jpcrp030000-asr_E21320-000EntertainmentSolutionsSectorReportableSegmentMember | 3946000000 | JPY |
| Capital expenditures IFRS | CurrentYearDuration_ReportableSegmentsMember | 25891000000 | JPY |
| Capital expenditures IFRS | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 437000000 | JPY |
| Capital expenditures IFRS | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 26329000000 | JPY |
| Capital expenditures IFRS | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Capital expenditures IFRS | CurrentYearDuration | 26329000000 | JPY |
| Merchandise and finished goods ca IFRS | Prior1YearInstant | 40894000000 | JPY |
| Merchandise and finished goods ca IFRS | CurrentYearInstant | 35932000000 | JPY |
| Work in process ca IFRS | Prior1YearInstant | 5423000000 | JPY |
| Work in process ca IFRS | CurrentYearInstant | 5796000000 | JPY |
| Raw materials and supplies ca IFRS | Prior1YearInstant | 21513000000 | JPY |
| Raw materials and supplies ca IFRS | CurrentYearInstant | 21177000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 67830000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 62906000000 | JPY |
| Buildings and structures IFRS | Prior1YearInstant | 11077000000 | JPY |
| Machinery and vehicles IFRS | Prior1YearInstant | 11192000000 | JPY |
| Tools furniture and fixtures IFRS | Prior1YearInstant | 4738000000 | JPY |
| Land IFRS | Prior1YearInstant | 10568000000 | JPY |
| Construction in progress IFRS | Prior1YearInstant | 924000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 16220000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 54721000000 | JPY |
| Buildings and structures IFRS | CurrentYearInstant | 10563000000 | JPY |
| Machinery and vehicles IFRS | CurrentYearInstant | 13058000000 | JPY |
| Tools furniture and fixtures IFRS | CurrentYearInstant | 4092000000 | JPY |
| Land IFRS | CurrentYearInstant | 10548000000 | JPY |
| Construction in progress IFRS | CurrentYearInstant | 5615000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 18077000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 61955000000 | JPY |
| Buildings and structures acquisition cost IFRS | Prior1YearInstant | 49457000000 | JPY |
| Machinery and vehicles acquisition cost IFRS | Prior1YearInstant | 49711000000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | Prior1YearInstant | 63179000000 | JPY |
| Land acquisition cost IFRS | Prior1YearInstant | 11700000000 | JPY |
| Construction in progress acquisition cost IFRS | Prior1YearInstant | 1068000000 | JPY |
| Right of use assets acquisition cost IFRS | Prior1YearInstant | 25270000000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 200389000000 | JPY |
| Buildings and structures acquisition cost IFRS | CurrentYearInstant | 49988000000 | JPY |
| Machinery and vehicles acquisition cost IFRS | CurrentYearInstant | 51594000000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | CurrentYearInstant | 57150000000 | JPY |
| Land acquisition cost IFRS | CurrentYearInstant | 11678000000 | JPY |
| Construction in progress acquisition cost IFRS | CurrentYearInstant | 5688000000 | JPY |
| Right of use assets acquisition cost IFRS | CurrentYearInstant | 29540000000 | JPY |
| Property plant and equipment acquisition cost IFRS | CurrentYearInstant | 205641000000 | JPY |
| Buildings and structures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -38380000000 | JPY |
| Machinery and vehicles accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -38518000000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -58441000000 | JPY |
| Land accumulated impairment losses IFRS | Prior1YearInstant | -1132000000 | 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 rounding |
| 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 |