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
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember56384000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember54174000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-45650000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-46455000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10734000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7718000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember155842000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember138527000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6893000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4610000JPY
Customer relationship iaPrior1YearInstant_NonConsolidatedMember49500000JPY
Customer relationship iaCurrentYearInstant_NonConsolidatedMember-JPY
GoodwillPrior1YearInstant_NonConsolidatedMember117547000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember-JPY
Other iaPrior1YearInstant_NonConsolidatedMember36000JPY
Other iaCurrentYearInstant_NonConsolidatedMember36000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember173977000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4647000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1392580000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1162240000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember617871000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember617871000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember-JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember23152000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember49363000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember50888000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember201062000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember200935000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember86938000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember95104000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18767000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember19320000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2366583000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2169512000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2696403000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2312687000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6124100000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5858088000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember321038000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember359719000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember54951000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember47735000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember53701000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember39865000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember316826000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember142205000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember32270000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember69177000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember65484000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember68437000JPY

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