Annual report
6632.TEDINET S100YG3R
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥356.9bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥370.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥359.5bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥336.9bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥282.1bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥20.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥16.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥17.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥21.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥347.6bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥313.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥316.8bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥299.4bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥280.8bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥197.9bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥181.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥149.7bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥131.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥121.2bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥143.8bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥125.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥114.8bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥98.8bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥79.5bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥65.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥57.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥48.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥33.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥33.2bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥22.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥115.21 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥135.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.34 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.27 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.89 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥111.62 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥134.07 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥83.84 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥99.1 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.86 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,017.71 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥845.07 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥761.35 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥604.39 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥486.26 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 41.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.2% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.0% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 15,229 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 15,151 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 15,880 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 16,277 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 16,585 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥139.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥160.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥164.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥173.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥144.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥21.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥233.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥212.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥223.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥222.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥221.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥146.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥118.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥87.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥94.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥81.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥79.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.73 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.63 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.87 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.68 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.37 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.84 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥619.27 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.74 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥542.67 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.74 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 161,564,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 164,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 164,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 164,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 164,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,125 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,061 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,089 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,130 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,179 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥349m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥226m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥39.3bn |
| Entertainment Solutions Sectorreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Entertainment Solutions Sectorreportable segment | employees | at 2026-03-31 | 1060 pure |
| Entertainment Solutions Sectorreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥56.8bn |
| Entertainment Solutions Sectorreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥56.8bn |
| Entertainment Solutions Sectorreportable segment | segment assets | at 2026-03-31 | ¥41.9bn |
| Entertainment Solutions Sectorreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Mobility And Telematics Sectorreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15.1bn |
| Mobility And Telematics Sectorreportable segment | employees | at 2026-03-31 | 10590 pure |
| Mobility And Telematics Sectorreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥195.7bn |
| Mobility And Telematics Sectorreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥195.7bn |
| Mobility And Telematics Sectorreportable segment | segment assets | at 2026-03-31 | ¥180.2bn |
| Mobility And Telematics Sectorreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Safety And Security Sectorreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Safety And Security Sectorreportable segment | employees | at 2026-03-31 | 2236 pure |
| Safety And Security Sectorreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥94.7bn |
| Safety And Security Sectorreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥94.7bn |
| Safety And Security Sectorreportable segment | segment assets | at 2026-03-31 | ¥78.3bn |
| Safety And Security Sectorreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥24.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥347.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥347.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥300.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥356.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥356.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥308.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥23.8bn |
| Entertainment Solutions Sectorreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Entertainment Solutions Sectorreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥57.9bn |
| Entertainment Solutions Sectorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.9bn |
| Entertainment Solutions Sectorreportable segment | segment assets | at 2025-03-31 | ¥44.9bn |
| Entertainment Solutions Sectorreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Mobility And Telematics Sectorreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| Mobility And Telematics Sectorreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥203.2bn |
| Mobility And Telematics Sectorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥203.2bn |
| Mobility And Telematics Sectorreportable segment | segment assets | at 2025-03-31 | ¥165.5bn |
| Mobility And Telematics Sectorreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Safety And Security Sectorreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Safety And Security Sectorreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥100.0bn |
| Safety And Security Sectorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥100.0bn |
| Safety And Security Sectorreportable segment | segment assets | at 2025-03-31 | ¥71.6bn |
| Safety And Security Sectorreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥361.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥361.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥282.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥370.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥370.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥289.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| Entertainment Solutions Sectorreportable segment | employees | at 2026-03-31 | 479 pure |
| Mobility And Telematics Sectorreportable segment | employees | at 2026-03-31 | 1216 pure |
| Safety And Security Sectorreportable segment | employees | at 2026-03-31 | 758 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,942
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -22304000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -11273000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -14032000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -19353000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -18793000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | 1761000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 48707000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 56186000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 57874000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 48597000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 65716000000 | JPY |
| Number of employees | Prior4YearInstant | 16585 | |
| Number of employees | Prior3YearInstant | 16277 | |
| Number of employees | Prior2YearInstant | 15880 | |
| Number of employees | Prior1YearInstant | 15151 | |
| Number of employees | CurrentYearInstant | 15229 | |
| Average number of temporary workers | Prior4YearInstant | 2053 | |
| Average number of temporary workers | Prior3YearInstant | 963 | |
| Average number of temporary workers | Prior2YearInstant | 856 | |
| Average number of temporary workers | Prior1YearInstant | 717 | |
| Average number of temporary workers | CurrentYearInstant | 1068 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 144134000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 173131000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 164551000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 160803000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 139852000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1992000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6968000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9399000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14704000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5317000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1369000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5016000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10937000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21394000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3749000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13645000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13645000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13645000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13645000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13645000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 164000000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 164000000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 164000000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 164000000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 161564000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 76304000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 79452000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 81827000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 93966000000 | 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 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 |