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
Net increase decrease in cash and cash equivalentsPrior1YearDuration346060000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration461072000JPY
Cash and cash equivalentsPrior2YearInstant2066375000JPY
Cash and cash equivalentsPrior1YearInstant2412436000JPY
Cash and cash equivalentsPrior1YearInstant2412436000JPY
Cash and cash equivalentsCurrentYearInstant2873508000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Accounts receivable trade receivables from contracts with customers caCurrentYearInstant1729728000JPY
Contract assetsCurrentYearInstant23567000JPY
Contract liabilitiesCurrentYearInstant68437000JPY
Directors compensations sgaPrior1YearDuration164884000JPY
Directors compensations sgaCurrentYearDuration165870000JPY
Salaries and allowances oecnaPrior1YearDuration401801000JPY
Salaries and allowances oecnaCurrentYearDuration458473000JPY
Provision for bonuses sgaPrior1YearDuration26422000JPY
Provision for bonuses sgaCurrentYearDuration2032000JPY
Provision for directors bonuses sgaPrior1YearDuration13369000JPY
Provision for directors bonuses sgaCurrentYearDuration13728000JPY
Retirement benefit expenses sgaPrior1YearDuration6050000JPY
Retirement benefit expenses sgaCurrentYearDuration8040000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration9645000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration532000JPY
Commission fee sgaPrior1YearDuration187158000JPY
Commission fee sgaCurrentYearDuration243420000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration115492000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration123683000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1932145000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2046324000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1324217000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember-JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember-JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember1324478000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18347000JPY
Work in processCurrentYearInstant_NonConsolidatedMember3684000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember61125000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember61678000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember84505000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember79437000JPY
Other caPrior1YearInstant_NonConsolidatedMember7385000JPY
Other caCurrentYearInstant_NonConsolidatedMember29828000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-30000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-31000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3427696000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3545401000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember214949000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember214707000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-69841000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-83898000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember145108000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember130808000JPY

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