Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100OVE4 (2022-08-05).

Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥5.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥4.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥292m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥669m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥242m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥629m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥416m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥169m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥90m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥268m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥613m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥185m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥391m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥205m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥125m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥174m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥394m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥6.3bnat 2022-03-31Cons.Assets
Total assets¥4.5bnat 2021-03-31Cons.Assets
Total assets¥3.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥1.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥292m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥577m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥370m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥147m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥335m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥170m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥230m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥196m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥55m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥441m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥67m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥345m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.262020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.672019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.632018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.682017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.52021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.332020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.792019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.512018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.612017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥238.54at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥202.55at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥151.49at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥146.26at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥128.49at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE24.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE15.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees861at 2022-03-31Cons.Number of employees
Employees816at 2021-03-31Cons.Number of employees
Employees731at 2020-03-31dCons.Number of employees
Employees657at 2019-03-31dCons.Number of employees
Employees523at 2018-03-31dCons.Number of employees
Revenue¥4.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥203m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥660m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥294m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥643m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥477m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥283m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥612m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥198m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥403m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥275m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥86m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥71m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-03-31StandaloneAssets
Total assets¥3.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥21.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.532020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.362018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.822017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.92021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.562020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.182019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.282018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.692017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥248.54at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥213.24at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥159.76at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥145.97at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE23.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE19.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,658,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,541,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,491,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,360,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,339,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees116at 2022-03-31StandaloneNumber of employees
Employees133at 2021-03-31StandaloneNumber of employees
Employees116at 2020-03-31dStandaloneNumber of employees
Employees116at 2019-03-31dStandaloneNumber of employees
Employees91at 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.

All source rows · 1,388
ItemContextValueUnit
Software in progressPrior1YearInstant_NonConsolidatedMember200936000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember50909000JPY
Other iaPrior1YearInstant_NonConsolidatedMember330000JPY
Other iaCurrentYearInstant_NonConsolidatedMember522000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember484004000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember483719000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember32222000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember47342000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember529834000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2079205000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember98900000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember47400000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember94558000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember99703000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember36412000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember18872000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember51322000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember25422000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-52900000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember790349000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2317946000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1324522000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2871390000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3897182000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5407268000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14353000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember20050000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1142972000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember185070000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember223441000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember188920000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember165443000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember159643000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember-JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember133004000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember809000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember130980000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember189557000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21628000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15903000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember44213000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember38479000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember907814000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1796657000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember960000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1212228000JPY
Provision for bonuses nclPrior1YearInstant_NonConsolidatedMember242000JPY
Provision for bonuses nclCurrentYearInstant_NonConsolidatedMember363000JPY

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