Annual report
9060.TEDINET S100OLZX
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥54.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥52.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥49.4bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥45.6bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥846m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥863m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥633m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥612m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥646m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥459m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥449m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥962m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥568m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥140m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥462.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥447.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.96 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,325.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,569.63 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,100.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,887.31 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,055.17 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,733 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,754 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,724 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,659 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,778 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥40.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥38.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥36.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥32.7bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥28.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥513m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥686m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥730m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥650m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥909m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥617m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥560m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥414m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥247m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥375m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥390m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥36.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥32.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥898m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥302.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.26 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-285.08 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.75 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,295.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,078.81 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,948.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,765.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,147.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,383,310 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,383,310 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,383,310 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,383,310 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,383,310 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 871 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 837 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 786 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 727 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 690 | 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 · 96
| 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 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1128 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥937m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥35m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Assets Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥356m |
| Assets Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Assets Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Assets Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Assets Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28m |
| Assets Businessreportable segment | segment assets | at 2022-03-31 | ¥22.3bn |
| Assets Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥431m |
| Center Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥318m |
| Center Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥111m |
| Center Businessreportable segment | employees | at 2022-03-31 | 1118 pure |
| Center Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Center Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Center Businessreportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| Center Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥352m |
| Tracking Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥687m |
| Tracking Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥554m |
| Tracking Businessreportable segment | employees | at 2022-03-31 | 1119 pure |
| Tracking Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.5bn |
| Tracking Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.5bn |
| Tracking Businessreportable segment | segment assets | at 2022-03-31 | ¥7.9bn |
| Tracking Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥51.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28m |
| —segment total | segment assets | at 2022-03-31 | ¥34.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| 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 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥656m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥259m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Assets Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Assets Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥919m |
| Assets Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Assets Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Assets Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥28m |
| Assets Businessreportable segment | segment assets | at 2021-03-31 | ¥21.7bn |
| Assets Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥931m |
| Center Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥185m |
| Center Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥124m |
| Center Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Center Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Center Businessreportable segment | segment assets | at 2021-03-31 | ¥3.3bn |
| Center Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥45m |
| Tracking Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥931m |
| Tracking Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥590m |
| Tracking Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.5bn |
| Tracking Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.5bn |
| Tracking Businessreportable segment | segment assets | at 2021-03-31 | ¥7.6bn |
| Tracking Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥48.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥48.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥28m |
| —segment total | segment assets | at 2021-03-31 | ¥32.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| 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 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 17 pure |
| Center Businessreportable segment | employees | at 2022-03-31 | 502 pure |
| Tracking Businessreportable segment | employees | at 2022-03-31 | 300 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,703
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 1287172000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2208131000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 54338000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 3461000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1799262000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1087118000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 205543000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 218391000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -32095000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -10477000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -49263000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -42894000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -678156000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -493344000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 62498000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 119992000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -272114000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -170325000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 63785000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 169590000 | JPY |
| Other net inv cf | Prior1YearDuration | -24357000 | JPY |
| Other net inv cf | CurrentYearDuration | -127644000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2469082000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1420369000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 879600000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1029360000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5245462000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3759047000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4122961000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4092689000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -926529000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1028882000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -109278000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -109464000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 69000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -4362000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -6144000 | JPY |
| Other net fin cf | Prior1YearDuration | -215000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 961716000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -448704000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -67316000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 62867000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -287510000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 401925000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3058448000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2770937000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | -3389000 | 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 rounding |
| 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 |