Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥6.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥5.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥6.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥5.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥520m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥165m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥544m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥182m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥191m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥71m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥43m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥519m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥176m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥364m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥111m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥519m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥364m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥111m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.6bnat 2021-03-31Cons.Assets
Total assets¥2.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥553mat 2021-03-31Cons.Net assets
Net assets / equity¥440mat 2020-03-31dCons.Net assets
Net assets / equity¥988mat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥983mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥293mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥448mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥293mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥448mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥209mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥315mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥364mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥275m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥495m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥167m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥145m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥88m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥65m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥159m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥183m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥479m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥206m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥365m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥98m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥244m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥285m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥408m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥126.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.422020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-179.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.062018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.682017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥125.32021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.352020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.662017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥391.96at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥192.07at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥152.7at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥339.11at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥334.68at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE43.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE22.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-72.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE0.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees376at 2022-03-31Cons.Number of employees
Employees381at 2021-03-31Cons.Number of employees
Employees356at 2020-03-31dCons.Number of employees
Employees338at 2019-03-31dCons.Number of employees
Employees306at 2018-03-31dCons.Number of employees
Revenue¥300m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥220m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥257m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥288m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥86m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥7m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥155m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥10m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥83m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥365m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥5m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥361m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥11m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥456m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥83m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥21m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.3bnat 2021-03-31StandaloneAssets
Total assets¥1.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥459mat 2022-03-31StandaloneLiabilities
Total liabilities¥782mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥514mat 2021-03-31StandaloneNet assets
Net assets / equity¥500mat 2020-03-31dStandaloneNet assets
Net assets / equity¥986mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥919mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥46mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥37mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥125.222021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.732020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-157.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.132017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥124.162021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.722020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.92018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.072017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥379.65at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥178.47at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥173.8at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥338.28at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥312.79at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE45.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-61.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,963,053at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,943,453at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,943,153at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,941,153at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,937,953at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2at 2022-03-31StandaloneNumber of employees
Employees2at 2021-03-31StandaloneNumber of employees
Employees2at 2020-03-31dStandaloneNumber of employees
Employees2at 2019-03-31dStandaloneNumber of employees
Employees2at 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 · 26
SegmentItemPeriodValue
IT And Consulting Businessreportable segmentemployeesat 2022-03-31190 pure
IT And Consulting Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥3.7bn
IT And Consulting Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.7bn
IT And Consulting Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥816m
Outsourcing Businessreportable segmentemployeesat 2022-03-31167 pure
Outsourcing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.6bn
Outsourcing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.6bn
Outsourcing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥519m
—segment totalrevenue2021-04-01 → 2022-03-31¥6.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥6.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.3bn
IT And Consulting Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥3.0bn
IT And Consulting Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.0bn
IT And Consulting Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥466m
Outsourcing Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥2.7bn
Outsourcing Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.7bn
Outsourcing Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥456m
—segment totalrevenue2020-04-01 → 2021-03-31¥5.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥5.6bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥923m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥923m

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

All source rows · 1,253
ItemContextValueUnit
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember7.13
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember28.15
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-157.75
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember3.73
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember125.22
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember7.07
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember27.90
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember3.72
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember124.16
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.654
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.537
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.305
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.397
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.699
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.023
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.087
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember-0.614
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.021
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.450
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember149.7
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember26.7
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember153.4
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember9.1
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember2
Number of employeesPrior3YearInstant_NonConsolidatedMember2
Number of employeesPrior2YearInstant_NonConsolidatedMember2
Number of employeesPrior1YearInstant_NonConsolidatedMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember2
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.238
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.871

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
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