Annual report

Period2019-04-01 → 2020-03-31
Filed2022-11-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100IXSH.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥16.3bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥14.2bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥12.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥11.5bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥10.5bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥1.3bn2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥1.3bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥989m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥925m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥847m2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥920m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥666m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥641m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥563m2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥922m2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥10.7bnat 2020-03-31Cons.Assets
Total assets¥9.5bnat 2019-03-31Cons.Assets
Total assets¥8.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥7.7bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥7.1bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2020-03-31Cons.Liabilities
Total liabilities¥4.2bnat 2019-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2019-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2018-03-31dCons.Net assets
Net assets / equity¥4.1bnat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.6bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥196m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥914m2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥51m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥71m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥68m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥132m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥313m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥184m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥296m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥148.062019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.112018-04-01 → 2019-03-31Cons.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)
EPS (basic)¥76.692016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.312015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥752.39at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥642.91at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥558.03at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥494.99at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥430.73at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.8%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE21.2%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE16.5%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE16.4%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees1,000at 2020-03-31Cons.Number of employees
Employees943at 2019-03-31Cons.Number of employees
Employees890at 2018-03-31dCons.Number of employees
Employees837at 2017-03-31dCons.Number of employees
Employees817at 2016-03-31dCons.Number of employees
Revenue¥16.2bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥14.1bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥12.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.5bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥1.3bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥987m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥926m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥848m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥1.2bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥917m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥666m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥642m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥563m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.7bnat 2020-03-31StandaloneAssets
Total assets¥9.5bnat 2019-03-31StandaloneAssets
Total assets¥8.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2020-03-31StandaloneLiabilities
Total liabilities¥4.2bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2020-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2019-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2019-03-31StandaloneCash and deposits
EPS (basic)¥147.512019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.682018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.632017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.82016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.372015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥758.42at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥641.08at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥556.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥499.41at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥437.22at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.0%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.0%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,360,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,180,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,180,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,180,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,090,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees988at 2020-03-31StandaloneNumber of employees
Employees932at 2019-03-31StandaloneNumber of employees
Employees880at 2018-03-31dStandaloneNumber of employees
Employees825at 2017-03-31dStandaloneNumber of employees
Employees806at 2016-03-31dStandaloneNumber 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 2020-03-311000 pure

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

All source rows · 1,229
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000MasaakiAkiyamaMember
Original text (Japanese)取締役 製造システム事業部、 AIソリューション部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000MasaakiAkiyamaMember
Original text (Japanese)秋山 政章
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000MasaakiAkiyamaMember1963-09-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05487-000MasaakiAkiyamaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000MasaakiAkiyamaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000TakafumiWatanabeMember
Original text (Japanese)取締役 東京システム事業部、イリイソリューション部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000TakafumiWatanabeMember
Original text (Japanese)渡邉 貴文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000TakafumiWatanabeMember1964-07-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05487-000TakafumiWatanabeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000TakafumiWatanabeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000MiyokoUedaMember
Original text (Japanese)取締役監査等委員 (常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000MiyokoUedaMember
Original text (Japanese)上田 美代子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000MiyokoUedaMember1950-09-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05487-000MiyokoUedaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000MiyokoUedaMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000SatoruYasuiMember
Original text (Japanese)取締役 監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000SatoruYasuiMember
Original text (Japanese)安井 悟
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000SatoruYasuiMember1954-01-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05487-000SatoruYasuiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000SatoruYasuiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000NoboruKondoMember
Original text (Japanese)取締役 監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000NoboruKondoMember
Original text (Japanese)近藤 登
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000NoboruKondoMember1952-10-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05487-000NoboruKondoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000NoboruKondoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000YasuyukiKoshikawaMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000YasuyukiKoshikawaMember
Original text (Japanese)越川 靖之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000YasuyukiKoshikawaMember1967-05-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05487-000YasuyukiKoshikawaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05487-000YasuyukiKoshikawaMember
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
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · 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_Row1Member
Original text (Japanese)企業間取引の強化(注)
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_Row2Member
Original text (Japanese)企業間取引の強化(注)
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)㈱十六銀行
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_Row3Member
Original text (Japanese)企業間取引の強化(注)

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 2019-03-31pass
balance sheet identityconsolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2019-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass