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
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember403
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.129
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.076
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.841
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.139
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.106
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.326
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.147
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.000
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.417
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.235
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05469-000SystemDevelopmentReportableSegmentsMember299
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05469-000SystemDevelopmentReportableSegmentsMember33
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05469-000OutsourcingReportableSegmentsMember131
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05469-000OutsourcingReportableSegmentsMember656
Number of employeesCurrentYearInstant_CorporateSharedMember74
Average number of temporary workersCurrentYearInstant_CorporateSharedMember19
Number of employeesCurrentYearInstant504
Average number of temporary workersCurrentYearInstant708
Number of employeesCurrentYearInstant_NonConsolidatedMember366
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember403
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5319292JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05469-000SystemDevelopmentReportableSegmentsMember268
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05469-000SystemDevelopmentReportableSegmentsMember33
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05469-000OutsourcingReportableSegmentsMember41
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05469-000OutsourcingReportableSegmentsMember356
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember57
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember14
Number of employeesCurrentYearInstant_NonConsolidatedMember366
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember403
Capital expenditures overview of capital expenditures etcCurrentYearDuration38943000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E05469-000SystemDevelopmentReportableSegmentsMember1010000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3500000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3500000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3500000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3500000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember14
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1132
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1179
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1525
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1006

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