Annual report

Period2021-04-01 → 2022-03-31
Filed2025-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100O9WK. Amended by S100VTLV (2025-05-26).

Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥935m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥802m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥913m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥803m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥699m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥913m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥794m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥604m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥508m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥505m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥604m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥511m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥2.1bnat 2021-03-31Cons.Assets
Total assets¥1.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥577mat 2022-03-31Cons.Liabilities
Total liabilities¥615mat 2021-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2020-03-31dCons.Net assets
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥892mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥727m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥702m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥531m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥245m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥414m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥129m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥70m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥113.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.552020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.052019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥110.822021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥702.51at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥297.41at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥206.57at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio88.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE40.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE48.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees62at 2022-03-31Cons.Number of employees
Employees57at 2021-03-31Cons.Number of employees
Employees47at 2020-03-31dCons.Number of employees
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥942m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥793m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥922m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥796m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥683m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥503m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥922m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥791m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥612m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥511m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥501m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥357m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥2.1bnat 2021-03-31StandaloneAssets
Total assets¥1.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥965mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥100mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥574mat 2022-03-31StandaloneLiabilities
Total liabilities¥608mat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥528mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥100mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥114.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.152020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥357,381.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥112.282021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥712.12at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥307.84at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥205.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥527,609.24at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥100,000at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio100.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE39.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE64.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE113.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,250,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2022-03-31StandaloneNumber of employees
Employees54at 2021-03-31StandaloneNumber of employees
Employees45at 2020-03-31dStandaloneNumber of employees
Employees29at 2019-03-31dStandaloneNumber of employees
Employees0at 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
Activity Support Service Businessreportable segmentemployeesat 2022-03-3162 pure

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

All source rows · 971
ItemContextValueUnit
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)ニフティ株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区北新宿2丁目21-1
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)常任代理人 株式会社三菱UFJ銀行
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社SHINWA
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区高田馬場4丁目8-4
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)田中 幸夫
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市東淀川区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山2丁目6番21号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)渋谷 哲央
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)千葉県市川市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)GMOクリック証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂1丁目2番3号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember80 ROUTE D’ESCH LUXEMBOURG LUXEMBOURG L-1470
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000NaritaTakashiMember
Original text (Japanese)代表取締役社長(兼)社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000NaritaTakashiMember
Original text (Japanese)成田 隆志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000NaritaTakashiMember1977-05-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37206-000NaritaTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000NaritaTakashiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000HirotaTomomiMember
Original text (Japanese)取締役(兼)常務執行役員 事業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37206-000HirotaTomomiMember
Original text (Japanese)広田 朋美

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 rounding
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