Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥14.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥839m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥705m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥535m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥865m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥670m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥468m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥869m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥13.9bnat 2023-03-31Cons.Assets
Total assets¥12.3bnat 2022-03-31Cons.Assets
Total assets¥11.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥11.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥9.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥379m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥135m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥157m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥22m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥408m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥308m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥560m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥29m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥124.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.632020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.852019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥124.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,064.72at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥974.54at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥929.16at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥876.72at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio83.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees126at 2023-03-31Cons.Number of employees
Employees116at 2022-03-31Cons.Number of employees
Employees111at 2021-03-31dCons.Number of employees
Employees103at 2020-03-31dCons.Number of employees
Revenue¥14.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥10.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥849m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥725m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥588m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥903m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥695m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥523m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2023-03-31StandaloneAssets
Total assets¥11.7bnat 2022-03-31StandaloneAssets
Total assets¥11.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥6.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥250m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥55m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥110.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.522021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.822019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-178.832018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥110.572022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥782022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,061.16at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥984.87at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥936.58at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥881.7at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥832.45at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-19.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,211,989at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,211,989at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,211,989at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,187,749at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,187,749at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2023-03-31StandaloneNumber of employees
Employees92at 2022-03-31StandaloneNumber of employees
Employees88at 2021-03-31dStandaloneNumber of employees
Employees87at 2020-03-31dStandaloneNumber of employees
Employees84at 2019-03-31dStandaloneNumber 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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥765m
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentdepreciation2022-04-01 → 2023-03-31¥29m
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentrevenue2022-04-01 → 2023-03-31¥13.9bn
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentrevenue external2022-04-01 → 2023-03-31¥13.9bn
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.8bn
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥5m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue2022-04-01 → 2023-03-31¥622m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥622m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31−¥405m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.4bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥623m
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentdepreciation2021-04-01 → 2022-03-31¥18m
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentrevenue2021-04-01 → 2022-03-31¥10.1bn
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.1bn
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.0bn
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥6m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue2021-04-01 → 2022-03-31¥522m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥522m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentsegment profit2021-04-01 → 2022-03-31−¥545m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.5bn

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

All source rows · 1,408
ItemContextValueUnit
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember13157000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember832.45
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember881.70
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember936.58
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember984.87
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1061.16
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember21.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember31.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember40.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember78.00
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_NonConsolidatedMember-178.83
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember46.82
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember62.84
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember83.52
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember110.87
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember110.57
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.960
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.886
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.906
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.909
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.878
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember-0.193
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.055
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.070
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.087
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.108
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember13.61
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember15.69
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember12.74
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember16.15
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.449
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.493
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.479
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.704
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-250000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass