Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥11.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥8.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥959m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥902m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥651m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥661m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥916m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥662m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥9.9bnat 2023-03-31Cons.Assets
Total assets¥6.8bnat 2022-03-31Cons.Assets
Total assets¥6.6bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥3.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥4.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥737m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥705m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥507m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥399m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥39m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥135m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥129m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥237m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥46.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥46.752022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2021-03-31dCons.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)
Net assets per share¥337.83at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio65.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2021-03-31dCons.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)
ROE15.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2020-04-01 → 2021-03-31dCons.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)
Employees655at 2023-03-31Cons.Number of employees
Employees587at 2022-03-31Cons.Number of employees
Employees511at 2021-03-31dCons.Number of employees
Employees429at 2020-03-31dCons.Number of employees
Employees353at 2019-03-31dCons.Number of employees
Revenue¥8.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥905m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥779m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥938m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥845m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥815m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥939m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥707m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥636m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥448m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥569m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥5.9bnat 2022-03-31StandaloneAssets
Total assets¥6.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥33.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.862020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥32.982022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted 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)
Dividend per share¥15.52022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥296.84at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio70.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-03-31dStandaloneEquity 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)
ROE12.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued20,400,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,400,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,400,000at 2021-03-31dStandaloneTotal 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)
Employees373at 2023-03-31StandaloneNumber of employees
Employees344at 2022-03-31StandaloneNumber of employees
Employees317at 2021-03-31dStandaloneNumber of employees
Employees247at 2020-03-31dStandaloneNumber of employees
Employees233at 2019-03-31dStandaloneNumber 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 2023-03-31581 pure

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

All source rows · 1,433
ItemContextValueUnit
Profit lossCurrentYearDuration916406000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-159855000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration756501000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration63519000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration105056000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-1997000JPY
Other comprehensive incomePrior1YearDuration-96336000JPY
Other comprehensive incomeCurrentYearDuration859560000JPY
Comprehensive incomePrior1YearDuration565752000JPY
Comprehensive incomeCurrentYearDuration1775966000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration551674000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1757126000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration14078000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration18839000JPY
Net assetsPrior2YearInstant_CapitalStockMember562520000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember205461000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4100876000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-576027000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember4292830000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember811000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember811000JPY
Restated balancePrior2YearInstant_CapitalStockMember562520000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember205461000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember4101687000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-576027000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember4293642000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-236691000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-236691000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember650526000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember650526000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-3649000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember7757000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember4107000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_CapitalSurplusMember935000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_RetainedEarningsMember-935000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-2714000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember412899000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember7757000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember417942000JPY
Net assetsPrior1YearInstant_CapitalStockMember562520000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember202747000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4514586000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-568269000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4711584000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember691484000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-34196000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember657287000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass