Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-22

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 93

Metric	Value	Period	Scope	Source row
Revenue	¥2.0bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥2.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥1.8bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.9bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥267m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥219m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥317m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥276m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥151m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥135m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥125m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥317m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥276m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥266m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥169m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥101m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥93m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥89m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.5bn	at 2023-03-31	Standalone	Assets
Total assets	¥4.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥3.4bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.2bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥3.3bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥3.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.6bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥3.5bn	at 2022-03-31	Standalone	Cash and deposits
Cash & equivalents	¥2.7bn	at 2023-03-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2022-03-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-03-31^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.7bn	at 2019-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥311m	2022-04-01 → 2023-03-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥796m	2021-04-01 → 2022-03-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥63m	2020-04-01 → 2021-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥193m	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥94m	2018-04-01 → 2019-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥52m	2022-04-01 → 2023-03-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥20m	2021-04-01 → 2022-03-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥34m	2020-04-01 → 2021-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥17m	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥152m	2018-04-01 → 2019-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥75m	2022-04-01 → 2023-03-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥38m	2021-04-01 → 2022-03-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥37m	2020-04-01 → 2021-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥38m	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥38m	2018-04-01 → 2019-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥69.22	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.04	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.41	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.21	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.05	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥69.21	2022-04-01 → 2023-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥44.01	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥26.39	2020-04-01 → 2021-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥24.2	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥23.04	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥25	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥857.9	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥808.99	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥761.67	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥745.47	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥729.74	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	73.5%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.8%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.3%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.3%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,909,800	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,952,900	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,951,900	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,950,200	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,950,200	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	128	at 2023-03-31	Standalone	Number of employees
Employees	124	at 2022-03-31	Standalone	Number of employees
Employees	124	at 2021-03-31^d	Standalone	Number of employees
Employees	120	at 2020-03-31^d	Standalone	Number of employees
Employees	120	at 2019-03-31^d	Standalone	Number 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

Segment	Item	Period	Value
Development And Sales Of EDA Software And Consultationreportable segment	employees	at 2023-03-31	115 pure

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

All source rows · 823

Item	Context	Value
Acquisitions by resolution of shareholders meeting (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Date of resolution dividends of surplus	FilingDateInstant_Row1Member	2023-06-21
Resolution dividends of surplus	FilingDateInstant_Row1Member	Original text (Japanese) 定時株主総会決議
Record date dividends of surplus	FilingDateInstant_Row1Member	2023-03-31
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with corporate auditors (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000MatsuoKazutoshiMember	Original text (Japanese) 代表取締役社長執行役員
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000MatsuoKazutoshiMember	Original text (Japanese) 松尾　和利
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000MatsuoKazutoshiMember	1960-06-30
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E05669-000MatsuoKazutoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000MatsuoKazutoshiMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_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 auditors	FilingDateInstant_jpcrp030000-asr_E05669-000OotaHirohikoMember	Original text (Japanese) 太田　裕彦
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000OotaHirohikoMember	1958-08-01
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E05669-000OotaHirohikoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000OotaHirohikoMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000FujisawaYoshimaroMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000FujisawaYoshimaroMember	Original text (Japanese) 藤澤　義麿
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000FujisawaYoshimaroMember	1942-10-08
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E05669-000FujisawaYoshimaroMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000FujisawaYoshimaroMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000HasebeKunioMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000HasebeKunioMember	Original text (Japanese) 長谷部　邦雄
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000HasebeKunioMember	1959-04-24
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E05669-000HasebeKunioMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000HasebeKunioMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000OokumaAkihiroMember	Original text (Japanese) 取締役(社外取締役)
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000OokumaAkihiroMember	Original text (Japanese) 大熊　右泰
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000OokumaAkihiroMember	1960-09-09
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E05669-000OokumaAkihiroMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000OokumaAkihiroMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000AtsumiShigeruMember	Original text (Japanese) 取締役(社外取締役)
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000AtsumiShigeruMember	Original text (Japanese) 渥美　滋
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000AtsumiShigeruMember	1957-08-27
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E05669-000AtsumiShigeruMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000AtsumiShigeruMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000OgawaYasushiMember	Original text (Japanese) 常勤監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000OgawaYasushiMember	Original text (Japanese) 小川　泰
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000OgawaYasushiMember	1955-12-23
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E05669-000OgawaYasushiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000OgawaYasushiMember	Original text (Japanese) (注)4
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000HibinoYoshieMember	Original text (Japanese) 監査役（社外監査役）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000HibinoYoshieMember	Original text (Japanese) 日比野　好恵
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05669-000HibinoYoshieMember	1960-08-07
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E05669-000HibinoYoshieMember	Text · 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 identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · operating cash flow	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass