Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥79m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥158m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥57m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥155m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥276m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥471m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥403m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥57m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥155m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥41m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥114m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥283m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥365m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥409m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥41m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥114m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.7bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥1.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥894mat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥569mat 2023-03-31Cons.Net assets
Net assets / equity¥534mat 2022-03-31Cons.Net assets
Net assets / equity¥429mat 2021-03-31dCons.Net assets
Net assets / equity¥713mat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥348mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥788mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥676mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥788mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥676mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥376mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥333mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥111m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥553m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥214m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥128m2022-04-01 → 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−¥35m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥133m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥214m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥327m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥217m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥60.22at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥56.5at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥45.33at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥75.4at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥36.77at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio34.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE23.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE68.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees103at 2023-03-31Cons.Number of employees
Employees108at 2022-03-31Cons.Number of employees
Employees108at 2021-03-31dCons.Number of employees
Employees104at 2020-03-31dCons.Number of employees
Employees91at 2019-03-31dCons.Number of employees
Revenue¥202m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥232m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥219m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥340m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥212m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥29m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥3m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥20m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥17m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥120m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥87m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥119m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥69m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥115m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥125m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2023-03-31StandaloneAssets
Total assets¥846mat 2022-03-31StandaloneAssets
Total assets¥1.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥681mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥533mat 2023-03-31StandaloneLiabilities
Total liabilities¥455mat 2022-03-31StandaloneLiabilities
Net assets / equity¥510mat 2023-03-31StandaloneNet assets
Net assets / equity¥391mat 2022-03-31StandaloneNet assets
Net assets / equity¥460mat 2021-03-31dStandaloneNet assets
Net assets / equity¥575mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥451mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥131mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥176mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥12.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.232018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥53.92at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥41.32at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥48.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE24.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,456,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2023-03-31StandaloneNumber of employees
Employees8at 2022-03-31StandaloneNumber of employees
Employees9at 2021-03-31dStandaloneNumber of employees
Employees8at 2020-03-31dStandaloneNumber of employees
Employees8at 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥834m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥273m
EC Solution Segmentreportable segmentcapex2022-04-01 → 2023-03-31¥291,000
EC Solution Segmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥334,000
EC Solution Segmentreportable segmentemployeesat 2023-03-315 pure
EC Solution Segmentreportable segmentrevenue2022-04-01 → 2023-03-31¥118m
EC Solution Segmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥118m
EC Solution Segmentreportable segmentsegment assetsat 2023-03-31¥14m
EC Solution Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31−¥41m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥139m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥823m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥352m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥137,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥717m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥264m
EC Solution Segmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥526,000
EC Solution Segmentreportable segmentrevenue2021-04-01 → 2022-03-31¥190m
EC Solution Segmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥190m
EC Solution Segmentreportable segmentsegment assetsat 2022-03-31¥68m
EC Solution Segmentreportable segmentsegment profit2021-04-01 → 2022-03-31−¥75m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥39m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥422m

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

All source rows · 1,135
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石上 卓哉
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石川 資樹
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)請負契約によるソフトウエア開発に係る売上高の実在性及び期間帰属の適切性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(セグメント情報等)
Reference2 kam consolidatedFilingDateInstant_Row1MemberText · Plus
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)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)石上 卓哉
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)石川 資樹
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration1422196000JPY
Net sales (5-year summary)Prior3YearDuration4517542000JPY
Net sales (5-year summary)Prior2YearDuration3404897000JPY
Net sales (5-year summary)Prior1YearDuration3249612000JPY
Net sales (5-year summary)CurrentYearDuration3009477000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-403085000JPY
Ordinary income loss (5-year summary)Prior3YearDuration470554000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-275790000JPY
Ordinary income loss (5-year summary)Prior1YearDuration154588000JPY
Ordinary income loss (5-year summary)CurrentYearDuration56781000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-408947000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration364594000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-282772000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration114064000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration41287000JPY
Comprehensive income (5-year summary)Prior4YearDuration-410130000JPY
Comprehensive income (5-year summary)Prior3YearDuration365370000JPY
Comprehensive income (5-year summary)Prior2YearDuration-284256000JPY
Comprehensive income (5-year summary)Prior1YearDuration105579000JPY
Comprehensive income (5-year summary)CurrentYearDuration35198000JPY
Net assets (5-year summary)Prior4YearInstant347642000JPY
Net assets (5-year summary)Prior3YearInstant712920000JPY
Net assets (5-year summary)Prior2YearInstant428664000JPY
Net assets (5-year summary)Prior1YearInstant534243000JPY
Net assets (5-year summary)CurrentYearInstant569441000JPY
Total assets (5-year summary)Prior4YearInstant894275000JPY
Total assets (5-year summary)Prior3YearInstant2294312000JPY
Total assets (5-year summary)Prior2YearInstant1695849000JPY
Total assets (5-year summary)Prior1YearInstant1794626000JPY
Total assets (5-year summary)CurrentYearInstant1656558000JPY

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
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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