Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥3.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥2.7bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.7bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥3.5bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income−¥2.6bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥3.4bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax−¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥4.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.0bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥159m2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥463m2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥807m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥176m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥271m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥10.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥12.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥7.9bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥8.1bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.1bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥7.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥9.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥5.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥7.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.5bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.4bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥3.3bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥235m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥776m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥503m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥34m2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥67m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥499m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥599m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥475m2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥266m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥225m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥358m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥728m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥538m2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-100.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥152.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.022020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-10.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥16.392018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-100.22022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥152.432021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥49.022020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-10.662019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥15.972018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥424.74at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥497.64at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥330.25at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥281.49at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥321.19at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio67.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.1%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.6%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.6%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-21.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE36.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-3.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE4.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees145at 2023-03-31Cons.Number of employees
Employees132at 2022-03-31Cons.Number of employees
Employees124at 2021-03-31dCons.Number of employees
Employees108at 2020-03-31dCons.Number of employees
Employees140at 2019-03-31dCons.Number of employees
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥132m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥56m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥326m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥237m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥476m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥707m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥288m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥594m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥270m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥678m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥215m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥351m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥631m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥28m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2023-03-31StandaloneAssets
Total assets¥7.8bnat 2022-03-31StandaloneAssets
Total assets¥7.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥947mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-40.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.732018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.682018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥4.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥301.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥349.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥339.96at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥324.5at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥289.47at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-12.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,491,265at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees104at 2023-03-31StandaloneNumber of employees
Employees91at 2022-03-31StandaloneNumber of employees
Employees83at 2021-03-31dStandaloneNumber of employees
Employees72at 2020-03-31dStandaloneNumber of employees
Employees72at 2019-03-31dStandaloneNumber 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥81,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥81,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥81,000
—segment totalrevenue2022-04-01 → 2023-03-31¥3.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.4bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥81,000
—segment totalsegment profit2022-04-01 → 2023-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥27m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥125,000
—segment totalrevenue2021-04-01 → 2022-03-31¥3.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.0bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥27m
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.0bn

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

All source rows · 1,666
ItemContextValueUnit
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember5
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember4
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.743
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.253
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.667
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.776
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.633
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.950
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.859
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.221
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.246
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.318
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05699-000SoftwareBusinessMember145
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05699-000SoftwareBusinessMember4
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05699-000InvestmentBusinessMember-
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05699-000InvestmentBusinessMember-
Number of employeesCurrentYearInstant145
Average number of temporary workersCurrentYearInstant4
Number of employeesCurrentYearInstant_NonConsolidatedMember104
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember41.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8164460JPY
Research and development expenses research and development activitiesCurrentYearDuration180371000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration391787000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17491265
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17491265
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant17491265
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant17491265
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember31
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember64
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember31
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember25
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember11341
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember11503
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember19650
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember6067
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember12635
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1860
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember5563
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember129014
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember174789
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember12365
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1124

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass