Annual report

Period2020-04-01 → 2021-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 21 passed

Amends S100LRJZ.

Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥13.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥10.6bn2019-04-01 → 2020-03-31Cons.Net sales
Operating income¥596m2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥349m2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥584m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥349m2019-04-01 → 2020-03-31Cons.Ordinary income
Profit before tax¥602m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥333m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥376m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥184m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income¥379m2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥185m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥4.2bnat 2021-03-31Cons.Assets
Total assets¥2.8bnat 2020-03-31Cons.Assets
Total liabilities¥2.5bnat 2021-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2020-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2019-03-31dCons.Net assets
Cash and deposits¥1.7bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥685mat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥703m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥323m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥71m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥451m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥21m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥373m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥35.142020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.092019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.042020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.032019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥157.57at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥119.38at 2020-03-31Cons.Net assets per share (5-year summary)
Equity ratio39.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
ROE25.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
Employees397at 2021-03-31Cons.Number of employees
Employees270at 2020-03-31Cons.Number of employees
Revenue¥30m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥539m2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥5.7bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥268m2019-04-01 → 2020-03-31StandaloneOperating revenue1
Operating income−¥55m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥15m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥53m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥14m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥210m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥469m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥329m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥53m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax−¥1m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥55m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥28m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥133m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥301m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥201m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2021-03-31StandaloneAssets
Total assets¥1.3bnat 2020-03-31StandaloneAssets
Total assets¥2.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥745mat 2021-03-31StandaloneLiabilities
Total liabilities¥213mat 2020-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥783mat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥152mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥368mat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥685mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥999mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥67m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥313m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥251m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥571m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥190m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥440m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥372m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.092020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.642019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.472018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.872017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.312016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.282018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.732017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.352016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥97.39at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥99.59at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥108.05at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥107.51at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥77.63at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-5.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.5%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE43.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,822,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,821,200at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,816,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,045,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,522,500at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees328at 2021-03-31StandaloneNumber of employees
Employees268at 2020-03-31StandaloneNumber of employees
Employees254at 2019-03-31dStandaloneNumber of employees
Employees206at 2018-03-31dStandaloneNumber of employees
Employees175at 2017-03-31dStandaloneNumber 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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥999,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-03-313 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥31m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥3m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥9m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥52m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥448m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥86m
EC Solution Servicereportable segmentcapex2020-04-01 → 2021-03-31¥163m
EC Solution Servicereportable segmentdepreciation2020-04-01 → 2021-03-31¥95m
EC Solution Servicereportable segmentemployeesat 2021-03-31370 pure
EC Solution Servicereportable segmentrevenue2020-04-01 → 2021-03-31¥12.9bn
EC Solution Servicereportable segmentrevenue external2020-04-01 → 2021-03-31¥12.9bn
EC Solution Servicereportable segmentsegment assetsat 2021-03-31¥3.8bn
EC Solution Servicereportable segmentsegment profit2020-04-01 → 2021-03-31¥650m
—segment totalemployeesat 2021-03-31370 pure
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥163m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥96m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥681m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2019-04-01 → 2020-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2019-04-01 → 2020-03-31¥608,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2020-03-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2020-03-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-04-01 → 2020-03-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2020-03-31¥5m
Reconciling Itemsreconcilingdepreciation2019-04-01 → 2020-03-31¥21m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2020-03-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2020-03-31−¥26m
Reconciling Itemsreconcilingsegment assetsat 2020-03-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2020-03-31−¥253m
EC Solution Servicereportable segmentcapex2019-04-01 → 2020-03-31¥21m
EC Solution Servicereportable segmentdepreciation2019-04-01 → 2020-03-31¥29m
EC Solution Servicereportable segmentrevenue2019-04-01 → 2020-03-31¥10.6bn
EC Solution Servicereportable segmentrevenue external2019-04-01 → 2020-03-31¥10.6bn
EC Solution Servicereportable segmentsegment assetsat 2020-03-31¥1.5bn
EC Solution Servicereportable segmentsegment profit2019-04-01 → 2020-03-31¥597m
Total Of Reportable Segments And Otherssegment totalcapex2019-04-01 → 2020-03-31¥26m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2020-03-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥602m
EC Solution Servicereportable segmentemployeesat 2021-03-31304 pure

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

All source rows · 1,363
ItemContextValueUnit
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E32990-000ECSolutionServiceReportableSegmentsMember163421000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10822800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10822800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10822800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10822800
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember30
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember37
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember30
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3692
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3822
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember4202
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2623
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember11470
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1011
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember142
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember88750
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember108198
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember3000
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0388
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0242
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1060
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0093
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0013
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8203
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4949500
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4618
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember560000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0522
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember520000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0485
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember442800
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0413
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember250000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0233
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember250000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0233
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember141800
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0132
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember140500
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0131
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember105600
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0099
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0056

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 · 21 of 21 passed
balance sheet identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
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 assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass