Annual report
6741.TEDINET S100OCP7
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥92.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥111.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥134.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥141.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥138.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥137.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥127.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥82.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥79.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥305m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥426m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.29 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.42 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,390.71 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,357.9 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,276.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.04 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,216.17 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,009 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,984 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,926 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,922 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,940 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥65.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥71.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥90.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥117.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥122.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥120.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥54.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥70.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥65.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥62.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.82 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,126.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,087.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥961.47 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 68,339,704 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,339,704 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,339,704 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,339,704 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,339,704 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,261 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,265 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,232 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,255 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,278 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥316m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥253m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.2bn |
| ICT Solutions Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥678m |
| ICT Solutions Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥782m |
| ICT Solutions Divisionreportable segment | employees | at 2022-03-31 | 1411 pure |
| ICT Solutions Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.2bn |
| ICT Solutions Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.2bn |
| ICT Solutions Divisionreportable segment | segment assets | at 2022-03-31 | ¥44.4bn |
| ICT Solutions Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | employees | at 2022-03-31 | 1539 pure |
| Traffic And Transportation Infrastructure Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥48.8bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48.8bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | segment assets | at 2022-03-31 | ¥67.1bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| —segment total | employees | at 2022-03-31 | 2950 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥85.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥85.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥237m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥234m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.1bn |
| ICT Solutions Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥889m |
| ICT Solutions Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥809m |
| ICT Solutions Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.6bn |
| ICT Solutions Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.6bn |
| ICT Solutions Divisionreportable segment | segment assets | at 2021-03-31 | ¥47.1bn |
| ICT Solutions Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥51.2bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51.2bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | segment assets | at 2021-03-31 | ¥66.3bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥92.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥92.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥113.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| ICT Solutions Divisionreportable segment | employees | at 2022-03-31 | 428 pure |
| Traffic And Transportation Infrastructure Divisionreportable segment | employees | at 2022-03-31 | 774 pure |
| —segment total | employees | at 2022-03-31 | 1202 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,656
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01769-000ICTSolutionsDivisionReportableSegmentsMember | 782000000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1917000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 253000000 | JPY |
| Depreciation segment information | CurrentYearDuration | 2170000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01769-000TrafficAndTransportationInfrastructureDivisionReportableSegmentsMember | 1521000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01769-000ICTSolutionsDivisionReportableSegmentsMember | 678000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 2200000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 316000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 2516000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5731000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1626000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 453000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 290000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1591000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1082000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 48454000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 24738000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 27806000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 4635000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 3530000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 11528000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 8787000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1981000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 2659000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3082000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2045000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 77457000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 72567000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5444000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 5375000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 201000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 219000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 677000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 651000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 964000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1332000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3611000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3611000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 77000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 71000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1659000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1629000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 12646000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 12896000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 907000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1203000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 734000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |