Annual report

Period2021-04-01 → 2022-03-31

Filed2023-05-19

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Amends S100OCJT. Amended by S100QSNR (2023-05-19).

Key figures · 117

Metric	Value	Period	Scope	Source row
Revenue	¥30.6bn	2021-04-01 → 2022-03-31	Cons.	Revenue IFRS
Revenue	¥27.5bn	2020-04-01 → 2021-03-31	Cons.	Revenue IFRS
Revenue	¥25.5bn	2019-04-01 → 2020-03-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥6.4bn	2021-04-01 → 2022-03-31	Cons.	Operating profit loss IFRS
Operating income	¥4.5bn	2020-04-01 → 2021-03-31	Cons.	Operating profit loss IFRS
Profit before tax	¥6.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥4.3bn	2020-04-01 → 2021-03-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥743m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥4.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥3.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥758m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥4.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss IFRS
Net income	¥3.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss IFRS
Total assets	¥66.9bn	at 2022-03-31	Cons.	Assets IFRS
Total assets	¥61.7bn	at 2021-03-31	Cons.	Assets IFRS
Total assets	¥61.8bn	at 2020-03-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥29.6bn	at 2022-03-31	Cons.	Liabilities IFRS
Total liabilities	¥30.2bn	at 2021-03-31	Cons.	Liabilities IFRS
Net assets / equity	¥37.3bn	at 2022-03-31	Cons.	Equity IFRS
Net assets / equity	¥31.5bn	at 2021-03-31	Cons.	Equity IFRS
Net assets / equity	¥29.3bn	at 2020-03-31^d	Cons.	Equity IFRS
Equity (owners)	¥37.3bn	at 2022-03-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥31.5bn	at 2021-03-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥29.3bn	at 2020-03-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥14.0bn	at 2022-03-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥8.1bn	at 2021-03-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥5.4bn	at 2020-03-31^d	Cons.	Cash and cash equivalents IFRS
Operating cash flow	¥7.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥5.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥3.7bn	2019-04-01 → 2020-03-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥328m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥234m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥333m	2019-04-01 → 2020-03-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥2.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥4.1bn	2019-04-01 → 2020-03-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥83.06	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥61.8	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥15.78	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥71.74	2021-04-01 → 2022-03-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥53.97	2020-04-01 → 2021-03-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥13.77	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥671.83	at 2022-03-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥651.4	at 2021-03-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥605.98	at 2020-03-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	55.7%	at 2022-03-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	51.0%	at 2021-03-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	47.4%	at 2020-03-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	12.2%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	9.8%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	2.6%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	842	at 2022-03-31	Cons.	Number of employees
Employees	757	at 2021-03-31	Cons.	Number of employees
Employees	740	at 2020-03-31^d	Cons.	Number of employees
Revenue	¥4.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥1.8bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥1.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥267m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥274m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥252m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥95m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥14m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥14m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥118m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥171m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥48m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥12m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥29.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥27.0bn	at 2021-03-31	Standalone	Assets
Total assets	¥27.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥26.5bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥26.2bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥820m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥631m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥28.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥26.3bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥26.5bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥26.1bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥25.9bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.8bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.6bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥24.08	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.44	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.56	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.01	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.24	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥20.8	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥23	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥515.65	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥545.6	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥548.03	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥544.91	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥544.17	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	97.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.7%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.3%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.4%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.7%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	55,511,550	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	292,918	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	292,918	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	288,418	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	285,518	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	77	at 2022-03-31	Standalone	Number of employees
Employees	49	at 2021-03-31	Standalone	Number of employees
Employees	59	at 2020-03-31^d	Standalone	Number of employees
Employees	57	at 2019-03-31^d	Standalone	Number of employees
Employees	43	at 2018-03-31^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.

All source rows · 1,257

Item	Context	Value	Unit
Other components of intangible assets acquisition cost IFRS	CurrentYearInstant	805000000	JPY
Intangible assets acquisition cost IFRS	CurrentYearInstant	4105000000	JPY
Goodwill accumulated impairment losses IFRS	Prior1YearInstant	－	JPY
Identifiable assets accumulated amortization and impairment losses IFRS	Prior1YearInstant	-1935000000	JPY
Other components of intangible assets accumulated amortization and impairment losses IFRS	Prior1YearInstant	-460000000	JPY
Intangible assets accumulated amortization and impairment losses IFRS	Prior1YearInstant	-2394000000	JPY
Goodwill accumulated impairment losses IFRS	CurrentYearInstant	－	JPY
Identifiable assets accumulated amortization and impairment losses IFRS	CurrentYearInstant	-2381000000	JPY
Other components of intangible assets accumulated amortization and impairment losses IFRS	CurrentYearInstant	-565000000	JPY
Intangible assets accumulated amortization and impairment losses IFRS	CurrentYearInstant	-2946000000	JPY
Goodwill IFRS	Prior1YearInstant	36476000000	JPY
Identifiable assets IFRS	Prior1YearInstant	1365000000	JPY
Other components of intangible assets IFRS	Prior1YearInstant	361000000	JPY
Intangible assets IFRS	Prior1YearInstant	1726000000	JPY
Goodwill IFRS	CurrentYearInstant	36476000000	JPY
Identifiable assets IFRS	CurrentYearInstant	919000000	JPY
Other components of intangible assets IFRS	CurrentYearInstant	239000000	JPY
Intangible assets IFRS	CurrentYearInstant	1158000000	JPY
Raw materials and consumables used IFRS	Prior1YearDuration	2458000000	JPY
Raw materials and consumables used IFRS	CurrentYearDuration	2532000000	JPY
Personnel expenses operating expenses IFRS	Prior1YearDuration	9198000000	JPY
Personnel expenses operating expenses IFRS	CurrentYearDuration	10162000000	JPY
Depreciation and amortization operating expenses IFRS	Prior1YearDuration	574000000	JPY
Depreciation and amortization operating expenses IFRS	CurrentYearDuration	533000000	JPY
Amortization of identifiable assets IFRS	Prior1YearDuration	446000000	JPY
Amortization of identifiable assets IFRS	CurrentYearDuration	446000000	JPY
Amortization of right of use assets IFRS	Prior1YearDuration	1193000000	JPY
Amortization of right of use assets IFRS	CurrentYearDuration	1209000000	JPY
Subcontract expenses operating expenses IFRS	Prior1YearDuration	6900000000	JPY
Subcontract expenses operating expenses IFRS	CurrentYearDuration	6926000000	JPY
Research and development expenditure recognized as expense during period IFRS	Prior1YearDuration	1883000000	JPY
Research and development expenditure recognized as expense during period IFRS	CurrentYearDuration	1241000000	JPY
Recruitment and training expenses IFRS	Prior1YearDuration	341000000	JPY
Recruitment and training expenses IFRS	CurrentYearDuration	817000000	JPY
Other components of operating expenses IFRS	Prior1YearDuration	122000000	JPY
Other components of operating expenses IFRS	CurrentYearDuration	593000000	JPY
Operating expenses IFRS	Prior1YearDuration	23115000000	JPY
Operating expenses IFRS	CurrentYearDuration	24459000000	JPY
Subsidies for employment adjustment IFRS	Prior1YearDuration	102000000	JPY
Subsidies for employment adjustment IFRS	CurrentYearDuration	119000000	JPY
Other other income IFRS	Prior1YearDuration	34000000	JPY
Other other income IFRS	CurrentYearDuration	184000000	JPY
Other income IFRS	Prior1YearDuration	135000000	JPY
Other income IFRS	CurrentYearDuration	303000000	JPY
Loss on retirement of fixed assets IFRS	Prior1YearDuration	10000000	JPY
Loss on retirement of fixed assets IFRS	CurrentYearDuration	23000000	JPY
Foreign exchange loss IFRS	Prior1YearDuration	18000000	JPY
Foreign exchange loss IFRS	CurrentYearDuration	23000000	JPY
Other other expenses IFRS	Prior1YearDuration	14000000	JPY
Other other expenses IFRS	CurrentYearDuration	14000000	JPY

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 identity	consolidated 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-03-31	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 income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass