Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥8.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥7.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥5.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥924m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥959m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥308m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥849m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥782m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥966m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥651m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥661m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥130m2019-04-01 → 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)¥420m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥662m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥666m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥6.8bnat 2022-03-31Cons.Assets
Total assets¥6.6bnat 2021-03-31Cons.Assets
Total assets¥6.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥705m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥507m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥322m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥39m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥135m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥382m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥935m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥175m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥237m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥323m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥374m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥622m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.532020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.582018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.252017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.972021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.522020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.612019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.552018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.232017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥267.06at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥250.97at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥220.51at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥270.28at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥163.2at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio77.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE33.0%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)
Employees587at 2022-03-31Cons.Number of employees
Employees511at 2021-03-31Cons.Number of employees
Employees429at 2020-03-31dCons.Number of employees
Employees353at 2019-03-31dCons.Number of employees
Employees251at 2018-03-31dCons.Number of employees
Revenue¥7.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥779m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥784m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥845m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥815m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥187m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥828m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥737m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥707m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥817m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥448m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥569m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥49m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥381m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2022-03-31StandaloneAssets
Total assets¥6.1bnat 2021-03-31StandaloneAssets
Total assets¥5.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥22.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.862020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.492019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.762018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.322017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.722021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.852020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.492019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.732018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.32017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥245.65at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥242.9at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥215.85at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥269.26at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥154.37at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,400,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,400,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,400,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,400,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,400,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees344at 2022-03-31StandaloneNumber of employees
Employees317at 2021-03-31StandaloneNumber of employees
Employees247at 2020-03-31dStandaloneNumber of employees
Employees233at 2019-03-31dStandaloneNumber of employees
Employees222at 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 · 1
SegmentItemPeriodValue
Information System Solution Servicereportable segmentemployeesat 2022-03-31524 pure

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

All source rows · 1,369
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人 ト ー マ ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山  田     円
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)長  沼  洋  佑
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)一定の期間にわたり履行義務が充足される受注制作のソフトウェア開発における原価総額の見積り
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】「(重要な会計上の見積り)1. 一定の期間にわたり収益認識を行う受注制作のソフトウェア開発」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人 ト ー マ ツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山  田     円
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)長  沼  洋  佑
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)一定の期間にわたり履行義務が充足される受注制作のソフトウェア開発における原価総額の見積り
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】「(重要な会計上の見積り)一定の期間にわたり収益認識を行う受注制作のソフトウェア開発」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration5423720000JPY
Net sales (5-year summary)Prior3YearDuration6975144000JPY
Net sales (5-year summary)Prior2YearDuration7677818000JPY
Net sales (5-year summary)Prior1YearDuration8197365000JPY
Net sales (5-year summary)CurrentYearDuration9046822000JPY
Ordinary income loss (5-year summary)Prior4YearDuration781500000JPY
Ordinary income loss (5-year summary)Prior3YearDuration848568000JPY
Ordinary income loss (5-year summary)Prior2YearDuration307810000JPY
Ordinary income loss (5-year summary)Prior1YearDuration958825000JPY
Ordinary income loss (5-year summary)CurrentYearDuration1191041000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration419583000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1411537000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration130389000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration661247000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration650526000JPY
Comprehensive income (5-year summary)Prior4YearDuration436135000JPY
Comprehensive income (5-year summary)Prior3YearDuration2678207000JPY
Comprehensive income (5-year summary)Prior2YearDuration-662853000JPY
Comprehensive income (5-year summary)Prior1YearDuration839634000JPY
Comprehensive income (5-year summary)CurrentYearDuration565752000JPY
Net assets (5-year summary)Prior4YearInstant3225942000JPY
Net assets (5-year summary)Prior3YearInstant5340948000JPY
Net assets (5-year summary)Prior2YearInstant4369110000JPY
Net assets (5-year summary)Prior1YearInstant4974968000JPY
Net assets (5-year summary)CurrentYearInstant5308949000JPY
Total assets (5-year summary)Prior4YearInstant4189261000JPY
Total assets (5-year summary)Prior3YearInstant7383582000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass
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