Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥613m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥505m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥622m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥514m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥509m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥485m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥465m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥625m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥514m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥420m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥346m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥343m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥324m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥321m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2022-03-31StandaloneAssets
Total assets¥6.8bnat 2021-03-31StandaloneAssets
Total assets¥6.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥603m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥258m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥424m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥410m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥360m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥19m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥165m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥106m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥107m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥210m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.162020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.282018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.072017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥917.5at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥839.19at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥777.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥727.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥676.58at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,810,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees451at 2022-03-31StandaloneNumber of employees
Employees435at 2021-03-31StandaloneNumber of employees
Employees431at 2020-03-31dStandaloneNumber of employees
Employees431at 2019-03-31dStandaloneNumber of employees
Employees427at 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 · 29
SegmentItemPeriodValue
Business Process Outsourcing Entryreportable segmentemployeesat 2022-03-314 pure
Business Process Outsourcing Entryreportable segmentrevenue2021-04-01 → 2022-03-31¥170m
Business Process Outsourcing Entryreportable segmentsegment assetsat 2022-03-31¥19,000
Business Process Outsourcing Entryreportable segmentsegment profit2021-04-01 → 2022-03-31¥18m
Software Developmentreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Software Developmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Software Developmentreportable segmentemployeesat 2022-03-31430 pure
Software Developmentreportable segmentrevenue2021-04-01 → 2022-03-31¥6.3bn
Software Developmentreportable segmentsegment assetsat 2022-03-31¥24m
Software Developmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
—segment totalcapex2021-04-01 → 2022-03-31¥3m
—segment totaldepreciation2021-04-01 → 2022-03-31¥4m
—segment totalrevenue2021-04-01 → 2022-03-31¥6.5bn
—segment totalsegment assetsat 2022-03-31¥24m
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.1bn
Business Process Outsourcing Entryreportable segmentdepreciation2020-04-01 → 2021-03-31¥21,000
Business Process Outsourcing Entryreportable segmentrevenue2020-04-01 → 2021-03-31¥132m
Business Process Outsourcing Entryreportable segmentsegment assetsat 2021-03-31¥44,000
Business Process Outsourcing Entryreportable segmentsegment profit2020-04-01 → 2021-03-31¥2m
Software Developmentreportable segmentcapex2020-04-01 → 2021-03-31¥6m
Software Developmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥4m
Software Developmentreportable segmentrevenue2020-04-01 → 2021-03-31¥5.9bn
Software Developmentreportable segmentsegment assetsat 2021-03-31¥25m
Software Developmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥958m
—segment totalcapex2020-04-01 → 2021-03-31¥6m
—segment totaldepreciation2020-04-01 → 2021-03-31¥4m
—segment totalrevenue2020-04-01 → 2021-03-31¥6.0bn
—segment totalsegment assetsat 2021-03-31¥25m
—segment totalsegment profit2020-04-01 → 2021-03-31¥960m

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

All source rows · 991
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-200688000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3815227000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember77426000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember-179378000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-101951000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3713275000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember630500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember553700000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember553700000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember99000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember740000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1992715000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2831715000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-128320000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-128320000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember420057000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember420057000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember291737000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember291737000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember630500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember553700000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember553700000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember99000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember740000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2284452000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3123452000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-200688000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3815227000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember77426000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember-179378000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-101951000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3713275000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-128320000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-128320000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember420057000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-JPY
Profit lossCurrentYearDuration_NonConsolidatedMember420057000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-37250000JPY

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 identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass