Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-20

StandardJapan GAAP

ConsolidatedNo

Data checks11 of 11 passed

Key figures · 93

Metric	Value	Period	Scope	Source row
Revenue	¥30.6bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥30.1bn	2020-04-01 → 2021-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥24.1bn	2019-04-01 → 2020-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥27.3bn	2018-04-01 → 2019-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥32.2bn	2017-04-01 → 2018-03-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥12.8bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥12.8bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥12.8bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥12.9bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥9.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥13.6bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥18.6bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥16.5bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥14.8bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥11.4bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥10.3bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥6.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥9.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥12.9bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥879.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥961.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥708.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥696.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥836.3bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥800.7bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥882.6bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥78.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥79.2bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥80.3bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥96.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥98.8bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥57.3bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥57.0bn	at 2021-03-31	Standalone	Cash and deposits
Cash & equivalents	¥60.3bn	at 2022-03-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥59.8bn	at 2021-03-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥55.3bn	at 2020-03-31^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥39.1bn	at 2019-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥39.3bn	at 2018-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥50.8bn	2021-04-01 → 2022-03-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	−¥111.9bn	2020-04-01 → 2021-03-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥60.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥103.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥39.7bn	2017-04-01 → 2018-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥67m	2021-04-01 → 2022-03-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2020-04-01 → 2021-03-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥2.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥50.4bn	2021-04-01 → 2022-03-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	¥118.0bn	2020-04-01 → 2021-03-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥41.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥101.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥51.9bn	2017-04-01 → 2018-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥44.5	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.02	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.89	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.24	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.28	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥44.44	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥39.96	2020-04-01 → 2021-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥23.86	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥37.2	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥50.24	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥40	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥84	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥44	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥305.27	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥307.23	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥311.72	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥375.45	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥384.12	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	8.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	8.2%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	11.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	13.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	11.8%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.9%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.8%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.4%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	259,264,702	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	259,264,702	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	259,264,702	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	259,264,702	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	259,264,702	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	168	at 2022-03-31	Standalone	Number of employees
Employees	154	at 2021-03-31	Standalone	Number of employees
Employees	142	at 2020-03-31^d	Standalone	Number of employees
Employees	142	at 2019-03-31^d	Standalone	Number of employees
Employees	130	at 2018-03-31^d	Standalone	Number 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 · 1,008

Item	Context	Value
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000UzawaShinichiMember	Original text (Japanese) 常務取締役コーポレート部門担当役員
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000UzawaShinichiMember	Original text (Japanese) 鵜澤　慎一
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000UzawaShinichiMember	1973-07-19
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03807-000UzawaShinichiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000UzawaShinichiMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000SatoKunihikoMember	Original text (Japanese) 取締役IT部門担当役員
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000SatoKunihikoMember	Original text (Japanese) 佐藤　邦彦
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000SatoKunihikoMember	1971-02-05
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03807-000SatoKunihikoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000SatoKunihikoMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000SaigaMotooMember	Original text (Japanese) 取締役法務・コンプライアンス部門担当役員
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000SaigaMotooMember	Original text (Japanese) 雑賀　基夫
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000SaigaMotooMember	1970-08-11
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03807-000SaigaMotooMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000SaigaMotooMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000ShibataMasashiMember	Original text (Japanese) 取締役事業部門担当役員兼 IT部門担当役員(IT戦略担当)
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000ShibataMasashiMember	Original text (Japanese) 柴田　誠史
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000ShibataMasashiMember	1978-06-08
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03807-000ShibataMasashiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000ShibataMasashiMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000HagaManakoMember	Original text (Japanese) 取締役人事・総務部門担当役員
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000HagaManakoMember	Original text (Japanese) 芳賀　真名子(注)4
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000HagaManakoMember	1963-09-02
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03807-000HagaManakoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000HagaManakoMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000TanakaTakeshiMember	Original text (Japanese) 取締役営業部門担当役員
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000TanakaTakeshiMember	Original text (Japanese) 田中　豪
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000TanakaTakeshiMember	1970-12-26
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03807-000TanakaTakeshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000TanakaTakeshiMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000MatsuiMichitaroMember	Original text (Japanese) 取締役戦略部門担当役員
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000MatsuiMichitaroMember	Original text (Japanese) 松井　道太郎
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000MatsuiMichitaroMember	1987-08-02
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03807-000MatsuiMichitaroMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000MatsuiMichitaroMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000IgawaMotooMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000IgawaMotooMember	Original text (Japanese) 井川　元雄
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000IgawaMotooMember	1950-01-03
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03807-000IgawaMotooMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000IgawaMotooMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000AnnenJunjiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000AnnenJunjiMember	Original text (Japanese) 安念　潤司
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000AnnenJunjiMember	1955-08-12
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03807-000AnnenJunjiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000AnnenJunjiMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000OnukiSatoshiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000OnukiSatoshiMember	Original text (Japanese) 小貫　聡
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000OnukiSatoshiMember	1955-02-10
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03807-000OnukiSatoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03807-000OnukiSatoshiMember	Original text (Japanese) (注)3

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 · 11 of 11 passed

balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · operating cash flow	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass