Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥123m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥187m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥121m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥163m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥115m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥284m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥132m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥387m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥133m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥392m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥49m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥301m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥136m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥131m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥399m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.9bnat 2022-03-31Cons.Assets
Total assets¥3.8bnat 2021-03-31Cons.Assets
Total assets¥4.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥407m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥85m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥284m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥248m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥220m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥283m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥243m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥28m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥300m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥110m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.872020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.262019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.142018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.582017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥269.51at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥255.13at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥298.18at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥304.06at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥335.24at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees91at 2022-03-31Cons.Number of employees
Employees106at 2021-03-31Cons.Number of employees
Employees103at 2020-03-31dCons.Number of employees
Employees128at 2019-03-31dCons.Number of employees
Employees136at 2018-03-31dCons.Number of employees
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥969m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥111m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥134m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥124m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥102m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥14m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥150m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥179m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥133m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥417m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥131m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥421m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥76m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥298m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥80m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2022-03-31StandaloneAssets
Total assets¥3.2bnat 2021-03-31StandaloneAssets
Total assets¥3.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥998mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥14.032021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.972020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.112019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥244.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥230.38at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥276.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥285.25at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥316.06at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued9,504,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,504,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,504,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,504,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,479,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2022-03-31StandaloneNumber of employees
Employees79at 2021-03-31StandaloneNumber of employees
Employees75at 2020-03-31dStandaloneNumber of employees
Employees95at 2019-03-31dStandaloneNumber of employees
Employees91at 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 · 31
SegmentItemPeriodValue
Otherother segmentsemployeesat 2022-03-311 pure
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥9m
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥9m
Otherother segmentssegment profit2021-04-01 → 2022-03-31¥5m
Software Development And Licensereportable segmentcapex2021-04-01 → 2022-03-31¥207m
Software Development And Licensereportable segmentdepreciation2021-04-01 → 2022-03-31¥111m
Software Development And Licensereportable segmentemployeesat 2022-03-3159 pure
Software Development And Licensereportable segmentrevenue2021-04-01 → 2022-03-31¥1.3bn
Software Development And Licensereportable segmentrevenue external2021-04-01 → 2022-03-31¥1.3bn
Software Development And Licensereportable segmentsegment profit2021-04-01 → 2022-03-31¥116m
Video Productionreportable segmentdepreciation2021-04-01 → 2022-03-31¥419,000
Video Productionreportable segmentemployeesat 2022-03-3113 pure
Video Productionreportable segmentrevenue2021-04-01 → 2022-03-31¥245m
Video Productionreportable segmentrevenue external2021-04-01 → 2022-03-31¥245m
Video Productionreportable segmentsegment profit2021-04-01 → 2022-03-31¥2m
Otherother segmentsrevenue2020-04-01 → 2021-03-31¥9m
Otherother segmentsrevenue external2020-04-01 → 2021-03-31¥9m
Otherother segmentssegment profit2020-04-01 → 2021-03-31¥4m
Software Development And Licensereportable segmentcapex2020-04-01 → 2021-03-31¥306m
Software Development And Licensereportable segmentdepreciation2020-04-01 → 2021-03-31¥72m
Software Development And Licensereportable segmentrevenue2020-04-01 → 2021-03-31¥1.1bn
Software Development And Licensereportable segmentrevenue external2020-04-01 → 2021-03-31¥1.1bn
Software Development And Licensereportable segmentsegment profit2020-04-01 → 2021-03-31−¥137m
Video Productionreportable segmentcapex2020-04-01 → 2021-03-31¥684,000
Video Productionreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Video Productionreportable segmentrevenue2020-04-01 → 2021-03-31¥766m
Video Productionreportable segmentrevenue external2020-04-01 → 2021-03-31¥766m
Video Productionreportable segmentsegment profit2020-04-01 → 2021-03-31−¥53m
Otherother segmentsemployeesat 2022-03-311 pure
Software Development And Licensereportable segmentemployeesat 2022-03-3152 pure
Video Productionreportable segmentemployeesat 2022-03-313 pure

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

All source rows · 1,433
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E05535-000SoftwareDevelopmentAndLicenseReportableSegmentsMember207313000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E05535-000VideoProductionReportableSegmentsMember-JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_OtherReportableSegmentsMember-JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember-JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration207313000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E05535-000SoftwareDevelopmentAndLicenseReportableSegmentsMember-JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E05535-000VideoProductionReportableSegmentsMember152507000JPY
Impairment loss elPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Impairment loss elPrior1YearDuration_UnallocatedAmountsAndEliminationMember-JPY
Impairment loss elPrior1YearDuration152507000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E05535-000SoftwareDevelopmentAndLicenseReportableSegmentsMember-JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E05535-000VideoProductionReportableSegmentsMember-JPY
GoodwillPrior1YearInstant_OtherReportableSegmentsMember-JPY
GoodwillPrior1YearInstant-JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1670504000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1874364000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember292541000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember-JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember-JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember220753000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember200000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember200000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4397000JPY
Work in processCurrentYearInstant_NonConsolidatedMember-JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16441000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember13380000JPY
Other caPrior1YearInstant_NonConsolidatedMember48488000JPY
Other caCurrentYearInstant_NonConsolidatedMember15701000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-870000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1312000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2231503000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2322887000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7003000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember15705000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17245000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember10174000JPY
LandPrior1YearInstant_NonConsolidatedMember168000JPY
LandCurrentYearInstant_NonConsolidatedMember168000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24417000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember26048000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember44106000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember415451000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember306675000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember59277000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember350782000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember474729000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember171473000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember151623000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember323589000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember323589000JPY

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 rounding
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