Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥70.9bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥66.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥62.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥64.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥69.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥2.8bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥2.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.3bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.9bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.0bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.6bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.0bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥43.9bn	at 2023-03-31	Cons.	Assets
Total assets	¥41.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥40.2bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥38.6bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥39.9bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥21.1bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥19.8bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥22.8bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥21.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥21.1bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥20.5bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥19.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥16.8bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥15.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥11.8bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.1bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥10.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥445m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥1.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥95m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥947m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥919m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥833m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥72.04	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.88	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.66	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.23	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.99	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥801.64	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥764.32	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥736.32	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥714.27	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥680.89	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	51.9%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.6%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.2%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.4%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.4%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	609	at 2023-03-31	Cons.	Number of employees
Employees	548	at 2022-03-31	Cons.	Number of employees
Employees	547	at 2021-03-31^d	Cons.	Number of employees
Employees	541	at 2020-03-31^d	Cons.	Number of employees
Employees	536	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥2.9bn	2022-04-01 → 2023-03-31	Standalone	Operating revenue1
Revenue	¥2.5bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1
Revenue	¥2.7bn	2020-04-01 → 2021-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥3.2bn	2019-04-01 → 2020-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥3.2bn	2018-04-01 → 2019-03-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥1.9bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥1.5bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥1.9bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.9bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥1.9bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.7bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥19.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥19.2bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥18.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥292m	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥280m	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥20.0bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥19.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥18.9bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥18.2bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥16.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.6bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥7.5bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥66.89	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.1	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.24	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.12	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.51	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥50	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥703.84	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥671.95	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥659.54	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥632.3	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥585.17	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	98.6%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.7%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.7%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.3%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.0%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	30,503,310	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,503,310	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,503,310	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,503,310	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,503,310	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	54	at 2023-03-31	Standalone	Number of employees
Employees	50	at 2022-03-31	Standalone	Number of employees
Employees	47	at 2021-03-31^d	Standalone	Number of employees
Employees	47	at 2020-03-31^d	Standalone	Number of employees
Employees	49	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 · 1,081

Item	Context	Value	Unit
Software	CurrentYearInstant	37094000	JPY
Goodwill	Prior1YearInstant	－	JPY
Goodwill	CurrentYearInstant	132090000	JPY
Other ia	Prior1YearInstant	107338000	JPY
Other ia	CurrentYearInstant	202753000	JPY
Intangible assets	Prior1YearInstant	156579000	JPY
Intangible assets	CurrentYearInstant	371938000	JPY
Investment securities	Prior1YearInstant	87619000	JPY
Investment securities	CurrentYearInstant	70707000	JPY
Deferred tax assets	Prior1YearInstant	589671000	JPY
Deferred tax assets	CurrentYearInstant	617236000	JPY
Other ioa	Prior1YearInstant	236522000	JPY
Other ioa	CurrentYearInstant	251799000	JPY
Investments and other assets	Prior1YearInstant	913813000	JPY
Investments and other assets	CurrentYearInstant	939743000	JPY
Noncurrent assets	Prior1YearInstant	6819169000	JPY
Noncurrent assets	CurrentYearInstant	5211483000	JPY
Assets	Prior1YearInstant	41564997000	JPY
Assets	CurrentYearInstant	43883327000	JPY
Notes and accounts payable trade	Prior1YearInstant	14881444000	JPY
Notes and accounts payable trade	CurrentYearInstant	16543188000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	2094209000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	2026169000	JPY
Accounts payable other	Prior1YearInstant	342034000	JPY
Accounts payable other	CurrentYearInstant	252664000	JPY
Income taxes payable	Prior1YearInstant	595688000	JPY
Income taxes payable	CurrentYearInstant	447458000	JPY
Contract liabilities	Prior1YearInstant	66061000	JPY
Contract liabilities	CurrentYearInstant	71030000	JPY
Provision for bonuses	Prior1YearInstant	392514000	JPY
Provision for bonuses	CurrentYearInstant	369176000	JPY
Other cl	Prior1YearInstant	326608000	JPY
Other cl	CurrentYearInstant	174361000	JPY
Current liabilities	Prior1YearInstant	18698560000	JPY
Current liabilities	CurrentYearInstant	19884049000	JPY
Net defined benefit liability	Prior1YearInstant	1142531000	JPY
Net defined benefit liability	CurrentYearInstant	1214650000	JPY
Other ncl	Prior1YearInstant	2000000	JPY
Other ncl	CurrentYearInstant	2140000	JPY
Noncurrent liabilities	Prior1YearInstant	1144531000	JPY
Noncurrent liabilities	CurrentYearInstant	1216790000	JPY
Liabilities	Prior1YearInstant	19843091000	JPY
Liabilities	CurrentYearInstant	21100840000	JPY
Capital stock	Prior1YearInstant	550000000	JPY
Capital stock	CurrentYearInstant	550000000	JPY
Capital surplus	Prior1YearInstant	2272369000	JPY
Capital surplus	CurrentYearInstant	2272369000	JPY
Retained earnings	Prior1YearInstant	19688252000	JPY
Retained earnings	CurrentYearInstant	20740823000	JPY
Treasury stock	Prior1YearInstant	-836142000	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 rounding
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
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