Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥11.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥16.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥17.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥16.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥617m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥617m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥48.2bnat 2022-03-31Cons.Assets
Total assets¥46.7bnat 2021-03-31Cons.Assets
Total assets¥48.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥50.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥49.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥42.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥40.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥40.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥39.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥517m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥784m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥214m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥654m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥828m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.322020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.322019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.552017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.652021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥3,089.96at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,009.62at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,919.1at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,836.27at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,771.41at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio87.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees201at 2022-03-31Cons.Number of employees
Employees198at 2021-03-31Cons.Number of employees
Employees194at 2020-03-31dCons.Number of employees
Employees194at 2019-03-31dCons.Number of employees
Employees188at 2018-03-31dCons.Number of employees
Revenue¥3.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥1.0bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥2.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥754m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥322m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥323m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥858m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥323m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥254m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥38m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥813m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥114m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥39.8bnat 2022-03-31StandaloneAssets
Total assets¥36.4bnat 2021-03-31StandaloneAssets
Total assets¥37.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥133mat 2022-03-31StandaloneLiabilities
Total liabilities¥178mat 2021-03-31StandaloneLiabilities
Net assets / equity¥39.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥36.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥37.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥38.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥714mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥265.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.682020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.032018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.012017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥264.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,904.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,714.3at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,666.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,665.05at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,645.52at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,263,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,263,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,263,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,263,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,263,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2022-03-31StandaloneNumber of employees
Employees43at 2021-03-31StandaloneNumber of employees
Employees39at 2020-03-31dStandaloneNumber of employees
Employees41at 2019-03-31dStandaloneNumber of employees
Employees37at 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 · 1,218
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember54000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember47000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember54000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember47000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember-JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember4805000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember35573000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember11390000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember35573000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember16195000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember35637000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember16251000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember36386000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember39777000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember34000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember16000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember0JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember32000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember8000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember37000000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember43000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember122000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember72000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember42000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember34000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember18000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember-JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember8000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember56000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember60000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember178000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember133000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5500000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5500000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2000000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2000000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember29664000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember29536000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember31664000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember31536000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember169000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3332000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember169000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3332000000JPY

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
balance sheet identitynon_consolidated 2022-03-31pass
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