Annual report

Period2021-04-01 → 2022-03-31
Filed2022-11-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100ODDQ. Amended by S100PNCF (2022-11-16).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥18.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥16.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥16.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥14.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥12.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥989m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥920m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥666m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥12.9bnat 2022-03-31Cons.Assets
Total assets¥11.2bnat 2021-03-31Cons.Assets
Total assets¥10.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥9.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥255m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥527m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥466m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥313m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥296m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥178.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.322020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.062019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.112018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.732017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥972.05at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥853.96at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥752.39at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥642.91at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥558.03at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE21.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE18.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE15.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,302at 2022-03-31Cons.Number of employees
Employees1,079at 2021-03-31Cons.Number of employees
Employees1,000at 2020-03-31dCons.Number of employees
Employees943at 2019-03-31dCons.Number of employees
Employees890at 2018-03-31dCons.Number of employees
Revenue¥18.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥16.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥987m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥917m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥666m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2022-03-31StandaloneAssets
Total assets¥11.1bnat 2021-03-31StandaloneAssets
Total assets¥10.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥8.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥182.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.572020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.512019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.632017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥963.02at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥838.35at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥758.42at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥641.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥556.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE21.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,360,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,360,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,360,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,180,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,180,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,145at 2022-03-31StandaloneNumber of employees
Employees1,064at 2021-03-31StandaloneNumber of employees
Employees988at 2020-03-31dStandaloneNumber of employees
Employees932at 2019-03-31dStandaloneNumber of employees
Employees880at 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 · 1
SegmentItemPeriodValue
Software Relatedreportable segmentemployeesat 2022-03-311302 pure

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

All source rows · 1,209
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000YasuiSatoruMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000KondoNoboruMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000KondoNoboruMember
Original text (Japanese)近藤 登
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000KondoNoboruMember1952-10-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05487-000KondoNoboruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000KondoNoboruMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000KoshikawaYasuyukiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000KoshikawaYasuyukiMember
Original text (Japanese)越川 靖之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000KoshikawaYasuyukiMember1967-05-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05487-000KoshikawaYasuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000KoshikawaYasuyukiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000SuzukiHitoshiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000SuzukiHitoshiMember
Original text (Japanese)鈴木 仁
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000SuzukiHitoshiMember1956-01-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05487-000SuzukiHitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000SuzukiHitoshiMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)カゴメ㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱りそなホールディングス
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)㈱十六フィナンシャルグループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)有
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus

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
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
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