Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥929m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥685m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥693m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥702m2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥815m2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥6m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥14m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥10m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥22m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥63m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥56m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥22m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥148m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥6m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥145m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥61m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥157m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥253m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥148m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥768mat 2022-03-31Cons.Assets
Total assets¥800mat 2021-03-31Cons.Assets
Total assets¥590mat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥531mat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥387mat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥430mat 2022-03-31Cons.Liabilities
Total liabilities¥453mat 2021-03-31Cons.Liabilities
Net assets / equity¥338mat 2022-03-31Cons.Net assets
Net assets / equity¥347mat 2021-03-31Cons.Net assets
Net assets / equity¥252mat 2020-03-31dCons.Net assets
Net assets / equity¥234mat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥73mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥505mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥321mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥505mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥321mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥284mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥315mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥75mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥189m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥219m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥69m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥52m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥137m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥38m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥18m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥120m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥275m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥647,0002017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.862020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-86.972018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-151.322017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥167.41at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥172.04at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥116.96at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥103.12at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥36.71at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE49.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees57at 2022-03-31Cons.Number of employees
Employees61at 2021-03-31Cons.Number of employees
Employees58at 2020-03-31dCons.Number of employees
Employees56at 2019-03-31dCons.Number of employees
Employees56at 2018-03-31dCons.Number of employees
Revenue¥73m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥70m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥70m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥36m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥489m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥21m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥23m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥19m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥11m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥59m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥62m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥827,0002021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥116m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥31m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥115m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥44m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥156m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥252m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥380mat 2022-03-31StandaloneAssets
Total assets¥458mat 2021-03-31StandaloneAssets
Total assets¥405mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥344mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥258mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39mat 2022-03-31StandaloneLiabilities
Total liabilities¥132mat 2021-03-31StandaloneLiabilities
Net assets / equity¥341mat 2022-03-31StandaloneNet assets
Net assets / equity¥326mat 2021-03-31StandaloneNet assets
Net assets / equity¥244mat 2020-03-31dStandaloneNet assets
Net assets / equity¥198mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥54mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥183mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥168mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥15.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.242020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.792019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.672018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-150.962017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥169.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.64at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥120.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥98.43at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥30.71at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE35.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
Shares issued2,080,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,780,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2022-03-31StandaloneNumber of employees
Employees4at 2021-03-31StandaloneNumber of employees
Employees4at 2020-03-31dStandaloneNumber of employees
Employees3at 2019-03-31dStandaloneNumber of employees
Employees55at 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 · 43
SegmentItemPeriodValue
Otherother segmentsemployeesat 2022-03-310 pure
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥43m
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥43m
Otherother segmentssegment profit2021-04-01 → 2022-03-31¥4m
Business Process Outsourcing Servicereportable segmentemployeesat 2022-03-317 pure
Business Process Outsourcing Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥68m
Business Process Outsourcing Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥68m
Business Process Outsourcing Servicereportable segmentsegment assetsat 2022-03-31¥43m
Business Process Outsourcing Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥6m
IT Solutionreportable segmentcapex2021-04-01 → 2022-03-31¥16m
IT Solutionreportable segmentdepreciation2021-04-01 → 2022-03-31¥177,000
IT Solutionreportable segmentemployeesat 2022-03-3141 pure
IT Solutionreportable segmentrevenue2021-04-01 → 2022-03-31¥818m
IT Solutionreportable segmentrevenue external2021-04-01 → 2022-03-31¥818m
IT Solutionreportable segmentsegment assetsat 2022-03-31¥126m
IT Solutionreportable segmentsegment profit2021-04-01 → 2022-03-31¥150m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥16m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥177,000
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥929m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥929m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥168m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥160m
Otherother segmentscapex2020-04-01 → 2021-03-31¥885,000
Otherother segmentsrevenue2020-04-01 → 2021-03-31¥79m
Otherother segmentsrevenue external2020-04-01 → 2021-03-31¥79m
Otherother segmentssegment assetsat 2021-03-31¥24m
Otherother segmentssegment profit2020-04-01 → 2021-03-31¥6m
Business Process Outsourcing Servicereportable segmentrevenue2020-04-01 → 2021-03-31¥78m
Business Process Outsourcing Servicereportable segmentrevenue external2020-04-01 → 2021-03-31¥78m
Business Process Outsourcing Servicereportable segmentsegment assetsat 2021-03-31¥5m
Business Process Outsourcing Servicereportable segmentsegment profit2020-04-01 → 2021-03-31¥18m
IT Solutionreportable segmentcapex2020-04-01 → 2021-03-31¥195,000
IT Solutionreportable segmentrevenue2020-04-01 → 2021-03-31¥539m
IT Solutionreportable segmentrevenue external2020-04-01 → 2021-03-31¥528m
IT Solutionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥11m
IT Solutionreportable segmentsegment assetsat 2021-03-31¥333m
IT Solutionreportable segmentsegment profit2020-04-01 → 2021-03-31¥131m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥696m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥685m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥361m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥155m

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

All source rows · 1,315
ItemContextValueUnit
Liabilities and net assetsCurrentYearInstant767520000JPY
Net salesPrior1YearDuration684954000JPY
Net salesCurrentYearDuration928825000JPY
Cost of salesPrior1YearDuration538637000JPY
Cost of salesCurrentYearDuration768714000JPY
Gross profitPrior1YearDuration146317000JPY
Gross profitCurrentYearDuration160110000JPY
Selling general and administrative expensesPrior1YearDuration132463000JPY
Selling general and administrative expensesCurrentYearDuration154455000JPY
Operating incomePrior1YearDuration13854000JPY
Operating incomeCurrentYearDuration5655000JPY
Interest and dividends income noiPrior1YearDuration129000JPY
Interest and dividends income noiCurrentYearDuration88000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration2633000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration-JPY
Subsidy income noi bountyPrior1YearDuration3690000JPY
Subsidy income noi bountyCurrentYearDuration2785000JPY
House rent income noiPrior1YearDuration318000JPY
House rent income noiCurrentYearDuration1326000JPY
Other noiPrior1YearDuration2040000JPY
Other noiCurrentYearDuration2008000JPY
Non operating incomePrior1YearDuration8812000JPY
Non operating incomeCurrentYearDuration6208000JPY
Interest expenses noePrior1YearDuration586000JPY
Interest expenses noeCurrentYearDuration2317000JPY
Other noePrior1YearDuration343000JPY
Other noeCurrentYearDuration45000JPY
Non operating expensesPrior1YearDuration930000JPY
Non operating expensesCurrentYearDuration2362000JPY
Ordinary incomePrior1YearDuration21736000JPY
Ordinary incomeCurrentYearDuration9501000JPY
Gain on sales of investment securities eiPrior1YearDuration138132000JPY
Gain on sales of investment securities eiCurrentYearDuration-JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration-JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration38032000JPY
Extraordinary incomePrior1YearDuration138132000JPY
Extraordinary incomeCurrentYearDuration38032000JPY
Impairment loss elPrior1YearDuration1079000JPY
Impairment loss elCurrentYearDuration4730000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration10740000JPY
Provision of allowance for doubtful accounts elCurrentYearDuration-JPY
Loss on litigation elPrior1YearDuration-JPY
Loss on litigation elCurrentYearDuration21103000JPY
Extraordinary lossPrior1YearDuration11820000JPY
Extraordinary lossCurrentYearDuration25834000JPY
Income before income taxesPrior1YearDuration148048000JPY
Income before income taxesCurrentYearDuration21699000JPY
Income taxes currentPrior1YearDuration2783000JPY
Income taxes currentCurrentYearDuration16002000JPY
Income taxes deferredPrior1YearDuration-2621000JPY

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 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