Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-21

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥9.5bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥8.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥8.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥220m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥78m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥256m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥101m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥163m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥117m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥285m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥84m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥309m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥16m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥798m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥162m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥10m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥309m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥16m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥6.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥6.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥6.5bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.2bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.8bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥3.5bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥2.9bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥3.5bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.8bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.0bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.9bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥341m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥155m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥89m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥132m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥288m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥546m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥277m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥120m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥129m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥211m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥125m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥434m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥126m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥577m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥481m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥18.3	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.97	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-47.29	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-9.62	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.55	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥170.43	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥151.53	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥156.62	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥205.09	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥222.53	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	42.9%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.0%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.9%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.4%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.6%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	372	at 2023-03-31	Cons.	Number of employees
Employees	368	at 2022-03-31	Cons.	Number of employees
Employees	358	at 2021-03-31^d	Cons.	Number of employees
Employees	352	at 2020-03-31^d	Cons.	Number of employees
Employees	333	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥9.4bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥8.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥8.3bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥234m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥102m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥251m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥87m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥163m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥117m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥14m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥288m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥71m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥312m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥3m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥798m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥162m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥15m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.7bn	at 2023-03-31	Standalone	Assets
Total assets	¥6.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥6.4bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.7bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥3.3bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥3.0bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥3.5bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.0bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥18.5	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.18	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-47.28	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-9.6	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.83	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥3	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥176.25	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥158.66	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥161.89	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥208.11	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥223.17	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	44.5%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.5%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.6%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.0%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
Shares issued	18,392,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,392,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,392,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,392,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,392,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	367	at 2023-03-31	Standalone	Number of employees
Employees	362	at 2022-03-31	Standalone	Number of employees
Employees	354	at 2021-03-31^d	Standalone	Number of employees
Employees	349	at 2020-03-31^d	Standalone	Number of employees
Employees	330	at 2019-03-31^d	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.

All source rows · 1,366

Item	Context	Value	Unit
Software	CurrentYearInstant_NonConsolidatedMember	4970000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	214301000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	358657000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	18312000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	18671000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	239458000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	382298000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	454858000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	507977000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	350000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	380000000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	27050000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	25978000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	49552000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	55592000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	255056000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-396780000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-425200000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	490722000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	793365000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	2448926000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	2987444000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	6012089000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	6685125000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	307090000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	325290000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	1700000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	1900000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	23945000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	12677000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	51832000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	124447000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	557119000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	612451000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	33397000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	79850000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	35674000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	17298000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	25824000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	26589000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	80938000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	80564000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	2642000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	2606000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	2818465000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	3181774000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	22520000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	9843000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	444455000	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	consolidated 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass