Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥2.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥219m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥134m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥276m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥151m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥135m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥276m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥151m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥169m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥101m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥93m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥89m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥93m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2022-03-31StandaloneAssets
Total assets¥3.4bnat 2021-03-31StandaloneAssets
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥425mat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥796m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥63m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥94m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥649,0002017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥152m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥38m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.412020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.172017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.012021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.392020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.22019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.042018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.142017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥808.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥761.67at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥745.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥729.74at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥716.97at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,952,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,951,900at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,950,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,950,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,950,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees124at 2022-03-31StandaloneNumber of employees
Employees124at 2021-03-31StandaloneNumber of employees
Employees120at 2020-03-31dStandaloneNumber of employees
Employees120at 2019-03-31dStandaloneNumber of employees
Employees121at 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
Development And Sales Of EDA Software And Consultationreportable segmentemployeesat 2022-03-31112 pure

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

All source rows · 809
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000MatsuoKazutoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000OotaHirohikoMember
Original text (Japanese)取締役執行役員デバイスソリューションセンター長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000OotaHirohikoMember
Original text (Japanese)太田 裕彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000OotaHirohikoMember1958-08-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05669-000OotaHirohikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000OotaHirohikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000FujisawaYoshimaroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000FujisawaYoshimaroMember
Original text (Japanese)藤澤 義麿
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000FujisawaYoshimaroMember1942-10-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05669-000FujisawaYoshimaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000FujisawaYoshimaroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000HasebeKunioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000HasebeKunioMember
Original text (Japanese)長谷部 邦雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000HasebeKunioMember1959-04-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05669-000HasebeKunioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000HasebeKunioMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000YoshitomiTakumiMember
Original text (Japanese)取締役(社外取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000YoshitomiTakumiMember
Original text (Japanese)吉冨 巧
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000YoshitomiTakumiMember1958-02-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05669-000YoshitomiTakumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000YoshitomiTakumiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000AtsumiShigeruMember
Original text (Japanese)取締役(社外取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000AtsumiShigeruMember
Original text (Japanese)渥美 滋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000AtsumiShigeruMember1957-08-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05669-000AtsumiShigeruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000AtsumiShigeruMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000OgawaYasushiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000OgawaYasushiMember
Original text (Japanese)小川 泰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000OgawaYasushiMember1955-12-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05669-000OgawaYasushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000OgawaYasushiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000HibinoYoshieMember
Original text (Japanese)監査役(社外監査役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000HibinoYoshieMember
Original text (Japanese)日比野 好恵
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000HibinoYoshieMember1960-08-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05669-000HibinoYoshieMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000HibinoYoshieMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000KomatsuHiroakiMember
Original text (Japanese)監査役(社外監査役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000KomatsuHiroakiMember
Original text (Japanese)小松 弘明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000KomatsuHiroakiMember1961-12-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05669-000KomatsuHiroakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000KomatsuHiroakiMember
Original text (Japanese)(注)5
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

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass