Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥3.9bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.1bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥867m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥943m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥915m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥980m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥741m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥705m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥585m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥815m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥905m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2022-03-31StandaloneAssets
Total assets¥7.1bnat 2021-03-31StandaloneAssets
Total assets¥6.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥860mat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥6.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥606mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥329mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥374mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥634m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥796m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥925m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥524m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥962m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥547m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥222m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥506m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥634m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥523m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥533m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥562m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.232020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.062018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.572017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥590.11at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥598.5at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥577.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥571.41at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥536.87at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,325,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees96at 2022-03-31StandaloneNumber of employees
Employees85at 2021-03-31StandaloneNumber of employees
Employees86at 2020-03-31dStandaloneNumber of employees
Employees84at 2019-03-31dStandaloneNumber of employees
Employees82at 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 · 898
ItemContextValueUnit
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-14586000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-17631000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember5126000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2082000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember63181000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember147032000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember198428000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember835296000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember215463000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember25978000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember15020000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember-JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1966000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1966000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember430878000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember863241000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember979448000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember930150000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember306184000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember276184000JPY
Bad debtsPrior1YearInstant_NonConsolidatedMember32738000JPY
Bad debtsCurrentYearInstant_NonConsolidatedMember37006000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember172000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember86000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember-JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember68550000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember90133000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember89008000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-32923000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-37190000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1375755000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1363795000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1869815000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2374069000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7097875000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7190195000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember139288000JPY
Operating accounts payableCurrentYearInstant_NonConsolidatedMember143552000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1259000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1292000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember95315000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember102570000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember100864000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember115670000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember202487000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember20367000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember55042000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember-JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember-JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember390450000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass