Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥18.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥17.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥18.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥18.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥17.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥21.9bnat 2022-03-31Cons.Assets
Total assets¥20.7bnat 2021-03-31Cons.Assets
Total assets¥19.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥16.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥12.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥319m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥355m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥874m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥601m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥837m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥618m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥259m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥250m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥145.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.092020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.532019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.242018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.992017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,449.81at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,336at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,196.58at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,118.3at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,005.57at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE12.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,507at 2022-03-31Cons.Number of employees
Employees1,530at 2021-03-31Cons.Number of employees
Employees1,490at 2020-03-31dCons.Number of employees
Employees1,446at 2019-03-31dCons.Number of employees
Employees1,412at 2018-03-31dCons.Number of employees
Revenue¥13.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥937m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.3bnat 2022-03-31StandaloneAssets
Total assets¥14.8bnat 2021-03-31StandaloneAssets
Total assets¥13.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥100.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.512020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.172018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.562017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥582017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥984.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥923.4at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥829.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥763.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥684.36at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,109,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,369,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,000at 2022-03-31StandaloneNumber of employees
Employees1,015at 2021-03-31StandaloneNumber of employees
Employees990at 2020-03-31dStandaloneNumber of employees
Employees963at 2019-03-31dStandaloneNumber of employees
Employees960at 2018-03-31dStandaloneNumber 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 · 11
SegmentItemPeriodValue
Otherother segmentsemployeesat 2022-03-31180 pure
—segment totalemployeesat 2022-03-311362 pure
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.9bn
—segment totalemployeesat 2022-03-31885 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,383
ItemContextValueUnit
Purchase of treasury stock fin cfPrior1YearDuration-71000JPY
Purchase of treasury stock fin cfCurrentYearDuration-360250000JPY
Other net fin cfPrior1YearDuration-9504000JPY
Other net fin cfCurrentYearDuration-7681000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-258772000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-617694000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration2219686000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration713758000JPY
Cash and cash equivalentsPrior2YearInstant8849901000JPY
Cash and cash equivalentsPrior1YearInstant11069587000JPY
Cash and cash equivalentsPrior1YearInstant11069587000JPY
Cash and cash equivalentsCurrentYearInstant11783346000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Directors compensations sgaPrior1YearDuration302760000JPY
Directors compensations sgaCurrentYearDuration287280000JPY
Salaries and allowances sgaPrior1YearDuration524215000JPY
Salaries and allowances sgaCurrentYearDuration566203000JPY
Provision for bonuses sgaPrior1YearDuration82638000JPY
Provision for bonuses sgaCurrentYearDuration85453000JPY
Retirement benefit expenses sgaPrior1YearDuration26000000JPY
Retirement benefit expenses sgaCurrentYearDuration26629000JPY
Provision for directors retirement benefits sgaPrior1YearDuration30150000JPY
Provision for directors retirement benefits sgaCurrentYearDuration35200000JPY
Legal welfare expenses sgaPrior1YearDuration119772000JPY
Legal welfare expenses sgaCurrentYearDuration124668000JPY
Rent expenses on real estates sgaPrior1YearDuration150424000JPY
Rent expenses on real estates sgaCurrentYearDuration170349000JPY
Research and development expenses sgaPrior1YearDuration103459000JPY
Research and development expenses sgaCurrentYearDuration104431000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05322-000SystemDevelopmentBusinessMember11285432000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05322-000SystemManagementBusinessMember4943387000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05322-000OthersMember1456007000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember17684827000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05322-000SystemDevelopmentBusinessMember1715207000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05322-000SystemManagementBusinessMember135485000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05322-000OthersMember762622000JPY
Transactions with other segmentsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember2613315000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05322-000SystemDevelopmentBusinessMember13000640000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05322-000SystemManagementBusinessMember5078872000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05322-000OthersMember2218629000JPY
Net salesPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember20298143000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05322-000SystemDevelopmentBusinessMember1243558000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05322-000SystemManagementBusinessMember487356000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05322-000OthersMember133252000JPY
Operating incomePrior1YearDuration_TotalOfReportableSegmentsAndOthersMember1864167000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E05322-000SystemDevelopmentBusinessMember12182072000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E05322-000SystemManagementBusinessMember4546656000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E05322-000OthersMember1522983000JPY
Revenues from external customersCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember18251712000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E05322-000SystemDevelopmentBusinessMember1861731000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass