Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥203m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥103m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥247m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥156m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥342m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥283m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥247m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥156m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥187m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥274m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥203m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥187m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥121m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.6bnat 2023-03-31Cons.Assets
Total assets¥2.5bnat 2022-03-31Cons.Assets
Total assets¥2.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥878mat 2023-03-31Cons.Liabilities
Total liabilities¥731mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥302m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥16m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥193m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥107m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥26m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥158m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥202m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥162m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥275m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥158,0002019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥655,0002018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.522019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.822018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥221.14at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥213.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥194.23at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥160.7at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE18.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees186at 2023-03-31Cons.Number of employees
Employees177at 2022-03-31Cons.Number of employees
Employees91at 2020-03-31dCons.Number of employees
Employees97at 2019-03-31dCons.Number of employees
Revenue¥1.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥180m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥114m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥186m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥115m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥330m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥351m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥320m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥186m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥115m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥136m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥90m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥249m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥274m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥124m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-03-31StandaloneAssets
Total assets¥2.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥840mat 2023-03-31StandaloneLiabilities
Total liabilities¥697mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥120m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
EPS (basic)¥17.112022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.442019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.092018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥205.18at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥204.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥224.94at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.5at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.09at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,190,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,190,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,190,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,190,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,190,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees123at 2023-03-31StandaloneNumber of employees
Employees117at 2022-03-31StandaloneNumber of employees
Employees106at 2021-03-31dStandaloneNumber of employees
Employees90at 2020-03-31dStandaloneNumber of employees
Employees96at 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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥18m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥81m
Cyber Securityreportable segmentcapex2022-04-01 → 2023-03-31¥26m
Cyber Securityreportable segmentdepreciation2022-04-01 → 2023-03-31¥39m
Cyber Securityreportable segmentemployeesat 2023-03-31123 pure
Cyber Securityreportable segmentrevenue2022-04-01 → 2023-03-31¥1.5bn
Cyber Securityreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.5bn
Cyber Securityreportable segmentsegment assetsat 2023-03-31¥2.4bn
Cyber Securityreportable segmentsegment profit2022-04-01 → 2023-03-31¥261m
Software Development And Testreportable segmentdepreciation2022-04-01 → 2023-03-31¥1m
Software Development And Testreportable segmentemployeesat 2023-03-3163 pure
Software Development And Testreportable segmentrevenue2022-04-01 → 2023-03-31¥439m
Software Development And Testreportable segmentrevenue external2022-04-01 → 2023-03-31¥421m
Software Development And Testreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥18m
Software Development And Testreportable segmentsegment assetsat 2023-03-31¥252m
Software Development And Testreportable segmentsegment profit2022-04-01 → 2023-03-31¥23m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥26m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥284m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥110m
Cyber Securityreportable segmentcapex2021-04-01 → 2022-03-31¥34m
Cyber Securityreportable segmentdepreciation2021-04-01 → 2022-03-31¥41m
Cyber Securityreportable segmentrevenue2021-04-01 → 2022-03-31¥1.5bn
Cyber Securityreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.5bn
Cyber Securityreportable segmentsegment assetsat 2022-03-31¥2.2bn
Cyber Securityreportable segmentsegment profit2021-04-01 → 2022-03-31¥195m
Software Development And Testreportable segmentcapex2021-04-01 → 2022-03-31¥140m
Software Development And Testreportable segmentdepreciation2021-04-01 → 2022-03-31¥1m
Software Development And Testreportable segmentrevenue2021-04-01 → 2022-03-31¥295m
Software Development And Testreportable segmentrevenue external2021-04-01 → 2022-03-31¥292m
Software Development And Testreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3m
Software Development And Testreportable segmentsegment assetsat 2022-03-31¥234m
Software Development And Testreportable segmentsegment profit2021-04-01 → 2022-03-31¥18m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥174m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥214m

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

All source rows · 1,279
ItemContextValueUnit
Treasury stockPrior1YearInstant-260960000JPY
Treasury stockCurrentYearInstant-422482000JPY
Shareholders equityPrior1YearInstant1723396000JPY
Shareholders equityCurrentYearInstant1749153000JPY
Net assetsPrior1YearInstant1723396000JPY
Net assetsCurrentYearInstant1749153000JPY
Liabilities and net assetsPrior1YearInstant2453912000JPY
Liabilities and net assetsCurrentYearInstant2627637000JPY
Net salesPrior1YearDuration1779344000JPY
Net salesCurrentYearDuration1952752000JPY
Cost of salesPrior1YearDuration553311000JPY
Cost of salesCurrentYearDuration785016000JPY
Gross profitPrior1YearDuration1226033000JPY
Gross profitCurrentYearDuration1167735000JPY
Selling general and administrative expensesPrior1YearDuration1122575000JPY
Selling general and administrative expensesCurrentYearDuration964779000JPY
Operating incomePrior1YearDuration103457000JPY
Operating incomeCurrentYearDuration202956000JPY
Interest income noiPrior1YearDuration28000JPY
Interest income noiCurrentYearDuration15000JPY
Commission fee noiPrior1YearDuration521000JPY
Commission fee noiCurrentYearDuration4352000JPY
Insurance fee noiPrior1YearDuration312000JPY
Insurance fee noiCurrentYearDuration-JPY
Subsidy income noiPrior1YearDuration800000JPY
Subsidy income noiCurrentYearDuration1000000JPY
Foreign exchange gains noiPrior1YearDuration8000JPY
Foreign exchange gains noiCurrentYearDuration142000JPY
Equity in earnings of affiliates noiPrior1YearDuration51342000JPY
Equity in earnings of affiliates noiCurrentYearDuration38893000JPY
Interest on refund of income taxes and other noiPrior1YearDuration-JPY
Interest on refund of income taxes and other noiCurrentYearDuration121000JPY
Other noiPrior1YearDuration62000JPY
Other noiCurrentYearDuration84000JPY
Non operating incomePrior1YearDuration53075000JPY
Non operating incomeCurrentYearDuration44609000JPY
Interest expenses noePrior1YearDuration12000JPY
Interest expenses noeCurrentYearDuration-JPY
Commission for purchase of treasury stock noePrior1YearDuration260000JPY
Commission for purchase of treasury stock noeCurrentYearDuration161000JPY
Other noePrior1YearDuration23000JPY
Other noeCurrentYearDuration0JPY
Non operating expensesPrior1YearDuration296000JPY
Non operating expensesCurrentYearDuration161000JPY
Ordinary incomePrior1YearDuration156236000JPY
Ordinary incomeCurrentYearDuration247404000JPY
Gain on sales of investment securities eiPrior1YearDuration22000JPY
Gain on sales of investment securities eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration22000JPY
Extraordinary incomeCurrentYearDuration-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 · 23 of 23 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
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 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