Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥869m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥872m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥716m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥536m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥440m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥798m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥725m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥530m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥409m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥351m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥208m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥725m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥530m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥7.9bnat 2023-03-31Cons.Assets
Total assets¥7.2bnat 2022-03-31Cons.Assets
Total assets¥5.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥812m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥488m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥434m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥478m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥685m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥452m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥486m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥271m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥90.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.852020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.672018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.692021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥699.26at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥610.12at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥526.35at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥470.53at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥422.63at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees270at 2023-03-31Cons.Number of employees
Employees262at 2022-03-31Cons.Number of employees
Employees256at 2021-03-31dCons.Number of employees
Employees207at 2020-03-31dCons.Number of employees
Employees200at 2019-03-31dCons.Number of employees
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥998m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥850m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥845m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥699m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥529m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥437m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥770m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥684m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥513m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥400m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥347m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥195m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2023-03-31StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥5.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥85.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.522021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.572020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.882018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥79.632022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.632021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥690.38at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥606.53at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥523.67at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥469.1at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥421.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,021,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,993,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,303at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees230at 2023-03-31StandaloneNumber of employees
Employees222at 2022-03-31StandaloneNumber of employees
Employees214at 2021-03-31dStandaloneNumber of employees
Employees207at 2020-03-31dStandaloneNumber of employees
Employees200at 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.

All source rows · 1,395
ItemContextValueUnit
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)SBテクノロジー株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区新宿六丁目27番30号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社オービックビジネスコンサルタント
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿六丁目8番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)みずほ証券株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目5番1号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社エヌ・ティ・ティ・データ
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都江東区豊洲三丁目3番3号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)セコム株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区神宮前一丁目5番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大日本印刷株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都新宿区市谷加賀町一丁目1番1号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日立製作所
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目6番6号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK 133595(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)RUE MONTOYERSTRAAT 46,1000 BRUSSELS,BELGIUM(東京都港区港南二丁目15番1号)
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社サンブリッジコーポレーション
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿南一丁目5番5号 JR恵比寿ビル11F
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大塚商会株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区飯田橋二丁目18番4号
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_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
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、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)サイバートラスト株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区六本木1-9-10
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
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-06-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会
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_E35516-000MagaraYasutoshiMember
Original text (Japanese)代表取締役会長 CBXO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MagaraYasutoshiMember
Original text (Japanese)眞柄 泰利
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MagaraYasutoshiMember1958-07-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35516-000MagaraYasutoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000MagaraYasutoshiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35516-000KitamuraYujiMember
Original text (Japanese) 代表取締役社長 執行役員兼CEO

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 2022-03-31pass
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 assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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