Annual report
9060.TEDINET S100TW2L
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥62.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥58.1bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥54.0bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥52.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥996m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥994m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥869m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥935m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥901m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥500m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥524m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥454m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥612m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥497m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥536m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥47.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥696m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥962m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥365.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.42 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.76 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥10,977.27 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,993.71 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,325.21 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,569.63 | at 2021-03-31d | 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) |
| Equity ratio | 31.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 3,709 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,737 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,733 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,754 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,724 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥44.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥43.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥40.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥38.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥36.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥561m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥484m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥527m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥433m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥730m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥909m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥471m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥294m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥205m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥96m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥414m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥247m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥375m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥38.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥37.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.42 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.26 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥7,464.97 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,294.35 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,295.29 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,078.81 | at 2021-03-31d | 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) |
| Equity ratio | 26.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 1,383,310 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,383,310 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,383,310 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,383,310 | at 2021-03-31d | 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) |
| Employees | 908 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 894 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 871 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 837 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 786 | 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 · 96
| 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 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1150 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥506m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.2bn |
| Assets Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥966m |
| Assets Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Assets Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Assets Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Assets Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28m |
| Assets Businessreportable segment | segment assets | at 2024-03-31 | ¥22.6bn |
| Assets Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Center Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥222m |
| Center Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥161m |
| Center Businessreportable segment | employees | at 2024-03-31 | 1160 pure |
| Center Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Center Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Center Businessreportable segment | segment assets | at 2024-03-31 | ¥3.7bn |
| Center Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥300m |
| Tracking Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥226m |
| Tracking Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥562m |
| Tracking Businessreportable segment | employees | at 2024-03-31 | 1069 pure |
| Tracking Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.0bn |
| Tracking Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.0bn |
| Tracking Businessreportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Tracking Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥56.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥56.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28m |
| —segment total | segment assets | at 2024-03-31 | ¥34.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥300m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.9bn |
| Assets Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Assets Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Assets Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Assets Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Assets Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Assets Businessreportable segment | segment assets | at 2023-03-31 | ¥23.8bn |
| Assets Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥940m |
| Center Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥342m |
| Center Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥166m |
| Center Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Center Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Center Businessreportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| Center Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12m |
| Tracking Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥622m |
| Tracking Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥564m |
| Tracking Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.2bn |
| Tracking Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.2bn |
| Tracking Businessreportable segment | segment assets | at 2023-03-31 | ¥7.9bn |
| Tracking Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥55.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥55.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| —segment total | segment assets | at 2023-03-31 | ¥35.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 12 pure |
| Center Businessreportable segment | employees | at 2024-03-31 | 506 pure |
| Tracking Businessreportable segment | employees | at 2024-03-31 | 332 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,732
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E04206-000CenterBusinessReportableSegmentsMember | 20014000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E04206-000AssetsBusinessReportableSegmentsMember | 128568000 | JPY |
| Impairment loss el | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | Prior1YearDuration | 148582000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E04206-000TrackingBusinessReportableSegmentsMember | 2789000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E04206-000CenterBusinessReportableSegmentsMember | 3543000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E04206-000AssetsBusinessReportableSegmentsMember | 50736000 | JPY |
| Impairment loss el | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 57069000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1111888000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1022149000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 198778000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 257031000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 5649751000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant_NonConsolidatedMember | 5413160000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 659721000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 598066000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 21849000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 23778000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1333704000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1432498000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1164500000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1154500000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 219025000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 183837000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -786000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -759000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10358431000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10084262000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2613267000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2760960000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 69852000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 88296000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 272647000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 251280000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 108620000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 102449000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 659608000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 601609000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 6473303000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 6473303000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 4305016000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 3890989000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 892000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 625000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14503209000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 14169514000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 421160000 | 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 |
| 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 |