Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥8.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥8.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥8.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥334m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥212m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥354m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥241m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥265m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥51m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥239m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥353m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥240m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥240m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥168m2020-04-01 → 2021-03-31Cons.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)¥105m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥240m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥168m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥5.4bnat 2022-03-31Cons.Assets
Total assets¥5.4bnat 2021-03-31Cons.Assets
Total assets¥5.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥5.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥5.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥229m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥454m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥492m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥132m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥222m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥28m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥28m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥48m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥134m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.232020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.962019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.152018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.592017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,138.35at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,076.31at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,036.3at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,119.39at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,107.4at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-7.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees504at 2022-03-31Cons.Number of employees
Employees503at 2021-03-31Cons.Number of employees
Employees486at 2020-03-31dCons.Number of employees
Employees490at 2019-03-31dCons.Number of employees
Employees560at 2018-03-31dCons.Number of employees
Revenue¥5.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥237m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥152m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥250m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥156m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥286m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥117m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥249m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥155m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥195m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥134m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥262m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥173m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥83m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2022-03-31StandaloneAssets
Total assets¥4.9bnat 2021-03-31StandaloneAssets
Total assets¥4.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥57.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.352020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.532018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.732017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,103.47at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,054.79at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,026.1at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,105.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,071.02at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-7.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,500,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,940,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,940,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,940,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,940,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees366at 2022-03-31StandaloneNumber of employees
Employees368at 2021-03-31StandaloneNumber of employees
Employees352at 2020-03-31dStandaloneNumber of employees
Employees360at 2019-03-31dStandaloneNumber of employees
Employees368at 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 · 40
SegmentItemPeriodValue
Outsourcingreportable segmentcapex2021-04-01 → 2022-03-31¥14m
Outsourcingreportable segmentdepreciation2021-04-01 → 2022-03-31¥15m
Outsourcingreportable segmentemployeesat 2022-03-31131 pure
Outsourcingreportable segmentrevenue2021-04-01 → 2022-03-31¥4.0bn
Outsourcingreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.0bn
Outsourcingreportable segmentsegment assetsat 2022-03-31¥1.4bn
Outsourcingreportable segmentsegment profit2021-04-01 → 2022-03-31¥143m
System Developmentreportable segmentcapex2021-04-01 → 2022-03-31¥25m
System Developmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥9m
System Developmentreportable segmentemployeesat 2022-03-31299 pure
System Developmentreportable segmentrevenue2021-04-01 → 2022-03-31¥4.3bn
System Developmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.3bn
System Developmentreportable segmentsegment assetsat 2022-03-31¥1.8bn
System Developmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥191m
—segment totalcapex2021-04-01 → 2022-03-31¥39m
—segment totaldepreciation2021-04-01 → 2022-03-31¥24m
—segment totalrevenue2021-04-01 → 2022-03-31¥8.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥8.3bn
—segment totalsegment assetsat 2022-03-31¥3.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥334m
Outsourcingreportable segmentcapex2020-04-01 → 2021-03-31¥14m
Outsourcingreportable segmentdepreciation2020-04-01 → 2021-03-31¥15m
Outsourcingreportable segmentrevenue2020-04-01 → 2021-03-31¥3.8bn
Outsourcingreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.8bn
Outsourcingreportable segmentsegment assetsat 2021-03-31¥1.5bn
Outsourcingreportable segmentsegment profit2020-04-01 → 2021-03-31¥103m
System Developmentreportable segmentcapex2020-04-01 → 2021-03-31¥2m
System Developmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥9m
System Developmentreportable segmentrevenue2020-04-01 → 2021-03-31¥4.1bn
System Developmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.1bn
System Developmentreportable segmentsegment assetsat 2021-03-31¥1.6bn
System Developmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥110m
—segment totalcapex2020-04-01 → 2021-03-31¥16m
—segment totaldepreciation2020-04-01 → 2021-03-31¥24m
—segment totalrevenue2020-04-01 → 2021-03-31¥8.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥8.0bn
—segment totalsegment assetsat 2021-03-31¥3.1bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥212m
Outsourcingreportable segmentemployeesat 2022-03-3141 pure
System Developmentreportable segmentemployeesat 2022-03-31268 pure

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

All source rows · 1,403
ItemContextValueUnit
Provision for loss on order received clPrior1YearInstant80593000JPY
Provision for loss on order received clCurrentYearInstant-JPY
Directors share based allowances clPrior1YearInstant1190000JPY
Directors share based allowances clCurrentYearInstant-JPY
Other clPrior1YearInstant299942000JPY
Other clCurrentYearInstant203602000JPY
Current liabilitiesPrior1YearInstant1185000000JPY
Current liabilitiesCurrentYearInstant1061004000JPY
Lease obligations nclPrior1YearInstant9369000JPY
Lease obligations nclCurrentYearInstant6371000JPY
Deferred tax liabilitiesPrior1YearInstant2551000JPY
Deferred tax liabilitiesCurrentYearInstant316000JPY
Directors share based allowances nclPrior1YearInstant4762000JPY
Directors share based allowances nclCurrentYearInstant11220000JPY
Net defined benefit liabilityPrior1YearInstant450800000JPY
Net defined benefit liabilityCurrentYearInstant443444000JPY
Asset retirement obligations nclPrior1YearInstant3059000JPY
Asset retirement obligations nclCurrentYearInstant3113000JPY
Other nclPrior1YearInstant36092000JPY
Other nclCurrentYearInstant35929000JPY
Noncurrent liabilitiesPrior1YearInstant506635000JPY
Noncurrent liabilitiesCurrentYearInstant500395000JPY
LiabilitiesPrior1YearInstant1691635000JPY
LiabilitiesCurrentYearInstant1561400000JPY
Capital stockPrior1YearInstant333906000JPY
Capital stockCurrentYearInstant333906000JPY
Capital surplusPrior1YearInstant293182000JPY
Capital surplusCurrentYearInstant293629000JPY
Retained earningsPrior1YearInstant3261064000JPY
Retained earningsCurrentYearInstant3259717000JPY
Treasury stockPrior1YearInstant-258077000JPY
Treasury stockCurrentYearInstant-44694000JPY
Shareholders equityPrior1YearInstant3630075000JPY
Shareholders equityCurrentYearInstant3842559000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12235000JPY
Valuation difference on available for sale securitiesCurrentYearInstant6694000JPY
Remeasurements of defined benefit plansPrior1YearInstant22330000JPY
Remeasurements of defined benefit plansCurrentYearInstant29477000JPY
Valuation and translation adjustmentsPrior1YearInstant34565000JPY
Valuation and translation adjustmentsCurrentYearInstant36172000JPY
Net assetsPrior1YearInstant3664641000JPY
Net assetsCurrentYearInstant3878731000JPY
Liabilities and net assetsPrior1YearInstant5356277000JPY
Liabilities and net assetsCurrentYearInstant5440131000JPY
Net salesPrior1YearDuration7967839000JPY
Net salesCurrentYearDuration8339027000JPY
Cost of salesPrior1YearDuration6336336000JPY
Cost of salesCurrentYearDuration6578764000JPY
Gross profitPrior1YearDuration1631502000JPY
Gross profitCurrentYearDuration1760262000JPY

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
balance sheet identitynon_consolidated 2022-03-31pass rounding
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