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
Short term loans payableCurrentYearInstant180000000JPY
Current portion of long term loans payablePrior1YearInstant140176000JPY
Current portion of long term loans payableCurrentYearInstant53500000JPY
Accounts payable otherPrior1YearInstant235636000JPY
Accounts payable otherCurrentYearInstant224035000JPY
Accrued expensesPrior1YearInstant47370000JPY
Accrued expensesCurrentYearInstant55730000JPY
Lease obligations clPrior1YearInstant1807000JPY
Lease obligations clCurrentYearInstant1807000JPY
Income taxes payablePrior1YearInstant121942000JPY
Income taxes payableCurrentYearInstant92239000JPY
Accrued consumption taxesPrior1YearInstant117984000JPY
Accrued consumption taxesCurrentYearInstant98242000JPY
Accrued business office taxesPrior1YearInstant6606000JPY
Accrued business office taxesCurrentYearInstant7136000JPY
Advances receivedPrior1YearInstant55882000JPY
Advances receivedCurrentYearInstant134186000JPY
Deposits receivedPrior1YearInstant41869000JPY
Deposits receivedCurrentYearInstant52628000JPY
Provision for bonusesPrior1YearInstant181126000JPY
Provision for bonusesCurrentYearInstant199609000JPY
Provision for loss on order received clPrior1YearInstant36815000JPY
Provision for loss on order received clCurrentYearInstant-JPY
Other clPrior1YearInstant18000JPY
Other clCurrentYearInstant63000JPY
Current liabilitiesPrior1YearInstant1330979000JPY
Current liabilitiesCurrentYearInstant1215531000JPY
Long term loans payablePrior1YearInstant683610000JPY
Long term loans payableCurrentYearInstant415000000JPY
Lease obligations nclPrior1YearInstant4519000JPY
Lease obligations nclCurrentYearInstant2711000JPY
Asset retirement obligations nclPrior1YearInstant5951000JPY
Asset retirement obligations nclCurrentYearInstant10641000JPY
Deferred tax liabilitiesPrior1YearInstant-JPY
Deferred tax liabilitiesCurrentYearInstant60352000JPY
Other nclPrior1YearInstant3532000JPY
Other nclCurrentYearInstant2164000JPY
Noncurrent liabilitiesPrior1YearInstant697613000JPY
Noncurrent liabilitiesCurrentYearInstant490870000JPY
LiabilitiesPrior1YearInstant2028592000JPY
LiabilitiesCurrentYearInstant1706402000JPY
Capital stockPrior1YearInstant598459000JPY
Capital stockCurrentYearInstant603555000JPY
Capital surplusPrior1YearInstant302013000JPY
Capital surplusCurrentYearInstant307109000JPY
Retained earningsPrior1YearInstant-302725000JPY
Retained earningsCurrentYearInstant65525000JPY
Treasury stockPrior1YearInstant-49528000JPY
Treasury stockCurrentYearInstant-49722000JPY
Shareholders equityPrior1YearInstant548219000JPY

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