Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥54.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥58.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥187m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥145m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥164m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥108m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥100m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥26m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥168m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥95m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥183m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥120m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥183m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥120m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.1bnat 2023-03-31Cons.Assets
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥2.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥78.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥78.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥295mat 2023-03-31Cons.Liabilities
Total liabilities¥299mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥7.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥616mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥602mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥919mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥118m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥47m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥178m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥642m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥596m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥180m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥98m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥25m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥153m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥945m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-281.922020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-84.092019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-183.112018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥70.78at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥78.94at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥85.53at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥367.56at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥449.85at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio85.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio9.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-10.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-7.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-124.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-20.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-33.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees153at 2023-03-31Cons.Number of employees
Employees152at 2022-03-31Cons.Number of employees
Employees135at 2021-03-31dCons.Number of employees
Employees5,951at 2020-03-31dCons.Number of employees
Employees6,088at 2019-03-31dCons.Number of employees
Revenue¥28m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥23m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥28m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥253m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥283m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥183m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥190m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥134m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥164m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥116m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥69m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥134m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥150m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥130m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥141m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥585m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2023-03-31StandaloneAssets
Total assets¥1.7bnat 2022-03-31StandaloneAssets
Total assets¥2.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥47mat 2023-03-31StandaloneLiabilities
Total liabilities¥23mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥342mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥773mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-5.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.172021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.592020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-347.722019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.272018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥74.61at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥81.15at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥88.95at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥172.37at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥520.09at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio97.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-7.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-8.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-64.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-100.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,321,760at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,100,560at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,330,560at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,330,560at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,330,560at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2023-03-31StandaloneNumber of employees
Employees5at 2022-03-31StandaloneNumber of employees
Employees4at 2021-03-31dStandaloneNumber of employees
Employees5at 2020-03-31dStandaloneNumber of employees
Employees9at 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 · 53
SegmentItemPeriodValue
Otherother segmentscapex2022-04-01 → 2023-03-31¥811m
Otherother segmentsdepreciation2022-04-01 → 2023-03-31¥7m
Otherother segmentsemployeesat 2023-03-3113 pure
Otherother segmentsrevenue2022-04-01 → 2023-03-31¥96m
Otherother segmentsrevenue external2022-04-01 → 2023-03-31¥96m
Otherother segmentssegment assetsat 2023-03-31¥908m
Otherother segmentssegment profit2022-04-01 → 2023-03-31−¥101m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥47m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥632m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥174m
System Developmentreportable segmentcapex2022-04-01 → 2023-03-31¥15m
System Developmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥6m
System Developmentreportable segmentemployeesat 2023-03-31134 pure
System Developmentreportable segmentrevenue2022-04-01 → 2023-03-31¥1.2bn
System Developmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.2bn
System Developmentreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥4m
System Developmentreportable segmentsegment assetsat 2023-03-31¥547m
System Developmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥88m
—segment totalcapex2022-04-01 → 2023-03-31¥827m
—segment totaldepreciation2022-04-01 → 2023-03-31¥12m
—segment totalrevenue2022-04-01 → 2023-03-31¥1.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥1.3bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥4m
—segment totalsegment assetsat 2023-03-31¥1.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥13m
Otherother segmentscapex2021-04-01 → 2022-03-31¥8m
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥1m
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥25m
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥25m
Otherother segmentssegment assetsat 2022-03-31¥48m
Otherother segmentssegment profit2021-04-01 → 2022-03-31−¥23m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥324,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥2m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥190m
System Developmentreportable segmentcapex2021-04-01 → 2022-03-31¥1m
System Developmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥6m
System Developmentreportable segmentrevenue2021-04-01 → 2022-03-31¥1.2bn
System Developmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.2bn
System Developmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2m
System Developmentreportable segmentsegment assetsat 2022-03-31¥535m
System Developmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥67m
—segment totalcapex2021-04-01 → 2022-03-31¥10m
—segment totaldepreciation2021-04-01 → 2022-03-31¥7m
—segment totalrevenue2021-04-01 → 2022-03-31¥1.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥2m
—segment totalsegment assetsat 2022-03-31¥584m
—segment totalsegment profit2021-04-01 → 2022-03-31¥45m

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

All source rows · 1,290
ItemContextValueUnit
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.221
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.246
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.318
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02057-000SystemDevelopmentReportableSegmentMember134
Number of employeesCurrentYearInstant_OtherReportableSegmentsMember13
Number of employeesCurrentYearInstant_CorporateSharedMember6
Number of employeesCurrentYearInstant153
Number of employeesCurrentYearInstant_NonConsolidatedMember6
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember48
Average age months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7446000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember6
Number of employeesCurrentYearInstant_NonConsolidatedMember6
Capital expenditures overview of capital expenditures etcCurrentYearDuration62054000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25321760
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25321760
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant25321760
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant25321760
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember52
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember25
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember6658
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember6775
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember995
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember26998
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember87091
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember3361
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember866
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember133865
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember253176
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4160
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0039
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.1066
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3440
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0133
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0034
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5287
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3257550
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1286
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1989300
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0786
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1522100

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
balance sheet identitynon_consolidated 2023-03-31pass rounding
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