Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥14.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥14.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥14.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥15.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥14.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥739m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥196m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥746m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥149m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥142m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥330m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥467m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥500m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥136m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥336m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥102m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥179m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥545m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥338m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥101m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥7.3bnat 2022-03-31Cons.Assets
Total assets¥5.7bnat 2021-03-31Cons.Assets
Total assets¥4.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥5.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥431m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥73m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥203m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥292m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥415m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥996m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥330m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥484m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥912m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥76m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥138m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.662020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.992019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.772018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.842017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.612020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.642017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥153.6at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥147.12at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥141.47at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥151.54at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥182.95at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio37.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees346at 2022-03-31Cons.Number of employees
Employees307at 2021-03-31Cons.Number of employees
Employees264at 2020-03-31dCons.Number of employees
Employees258at 2019-03-31dCons.Number of employees
Employees242at 2018-03-31dCons.Number of employees
Revenue¥11.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥589m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥155m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥627m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥123m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥13m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥196m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥548m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥380m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥122m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥272m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥100m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥219m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥743m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥146m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2022-03-31StandaloneAssets
Total assets¥5.4bnat 2021-03-31StandaloneAssets
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥771mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥632mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥15.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.562020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.862017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.062021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.522020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.412017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥149.24at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥147.76at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥142.49at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥154.79at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥198.16at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,048,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,048,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,958,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,868,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,508,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees235at 2022-03-31StandaloneNumber of employees
Employees224at 2021-03-31StandaloneNumber of employees
Employees180at 2020-03-31dStandaloneNumber of employees
Employees163at 2019-03-31dStandaloneNumber of employees
Employees152at 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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥95m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥95m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.3bn
Ad Platformreportable segmentemployeesat 2022-03-31127 pure
Ad Platformreportable segmentrevenue2021-04-01 → 2022-03-31¥11.2bn
Ad Platformreportable segmentrevenue external2021-04-01 → 2022-03-31¥11.2bn
Ad Platformreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥22m
Ad Platformreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.7bn
Oversea Businessreportable segmentemployeesat 2022-03-3169 pure
Oversea Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.1bn
Oversea Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.1bn
Oversea Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥74m
Oversea Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥163m
Saa S Businessreportable segmentemployeesat 2022-03-3183 pure
Saa S Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.2bn
Saa S Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.2bn
Saa S Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥126m
—segment totalrevenue2021-04-01 → 2022-03-31¥14.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥14.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥95m
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.0bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥100m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥100m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥985m
Ad Platformreportable segmentrevenue2020-04-01 → 2021-03-31¥12.0bn
Ad Platformreportable segmentrevenue external2020-04-01 → 2021-03-31¥11.9bn
Ad Platformreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥50m
Ad Platformreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.1bn
Oversea Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥1.5bn
Oversea Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.5bn
Oversea Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥50m
Oversea Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥98m
Saa S Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥670m
Saa S Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥669m
Saa S Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥605,000
Saa S Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥26m
—segment totalrevenue2020-04-01 → 2021-03-31¥14.2bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥14.1bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥100m
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.2bn
Ad Platformreportable segmentemployeesat 2022-03-31107 pure
Oversea Businessreportable segmentemployeesat 2022-03-310 pure
Saa S Businessreportable segmentemployeesat 2022-03-3161 pure

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

All source rows · 1,349
ItemContextValueUnit
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDurationText · Plus
Notes regarding impairment loss (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding new share subscription rights etc (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text)CurrentYearDurationText · Plus
Description of significant transactions not requiring use of cash or cash equivalents (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements (text)CurrentYearDurationText · Plus
Notes securities consolidated financial statements (text)CurrentYearDurationText · Plus
Notes share options etc consolidated financial statements (text)CurrentYearDurationText · Plus

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
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