Annual report

Period2023-04-01 → 2024-03-31
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TWXR. Amended by S100X4LW (2025-11-14).

Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥201m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥95m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥190m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥95m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥117m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥194m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥91m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥126m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥83m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥97m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥120m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥76m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥2.0bnat 2024-03-31Cons.Assets
Total assets¥1.6bnat 2023-03-31Cons.Assets
Total assets¥1.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥513mat 2024-03-31Cons.Liabilities
Total liabilities¥439mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥946mat 2022-03-31dCons.Net assets
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥880mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥880mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥757mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥226m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥106m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥65m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥209m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥788,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥757,0002021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.632023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.792021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.582023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥514.36at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥357.93at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥296.75at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio47.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE23.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees89at 2024-03-31Cons.Number of employees
Employees85at 2023-03-31Cons.Number of employees
Employees69at 2022-03-31dCons.Number of employees
Revenue¥1.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥981m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥724m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥739m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥179m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥78m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥179m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥132m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥140m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥198m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥130m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥120m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥125m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥106m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥16m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥55m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥980mat 2023-03-31StandaloneAssets
Total assets¥749mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥554mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥486mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥492mat 2024-03-31StandaloneLiabilities
Total liabilities¥455mat 2023-03-31StandaloneLiabilities
Net assets / equity¥883mat 2024-03-31StandaloneNet assets
Net assets / equity¥525mat 2023-03-31StandaloneNet assets
Net assets / equity¥400mat 2022-03-31dStandaloneNet assets
Net assets / equity¥294mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥281mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥587mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥74.712023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.252022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥982.52020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,414.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.822023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥480.02at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥327.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥249.72at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,358.93at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17,531.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE27.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE30.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-17.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,840,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2024-03-31StandaloneNumber of employees
Employees84at 2023-03-31StandaloneNumber of employees
Employees68at 2022-03-31dStandaloneNumber of employees
Employees60at 2021-03-31dStandaloneNumber of employees
Employees55at 2020-03-31dStandaloneNumber 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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥329m
Global Innovation Businessreportable segmentcapex2023-04-01 → 2024-03-31¥687,000
Global Innovation Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
Global Innovation Businessreportable segmentemployeesat 2024-03-3112 pure
Global Innovation Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥389m
Global Innovation Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥389m
Global Innovation Businessreportable segmentsegment assetsat 2024-03-31¥133m
Global Innovation Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥139m
Media PR Businessreportable segmentemployeesat 2024-03-3118 pure
Media PR Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥419m
Media PR Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥419m
Media PR Businessreportable segmentsegment assetsat 2024-03-31¥70m
Media PR Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥260m
Public Private Co Creation Businessreportable segmentemployeesat 2024-03-3127 pure
Public Private Co Creation Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥473m
Public Private Co Creation Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥473m
Public Private Co Creation Businessreportable segmentsegment assetsat 2024-03-31¥72m
Public Private Co Creation Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥131m
—segment totalcapex2023-04-01 → 2024-03-31¥687,000
—segment totaldepreciation2023-04-01 → 2024-03-31¥11m
—segment totalrevenue2023-04-01 → 2024-03-31¥1.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.3bn
—segment totalsegment assetsat 2024-03-31¥276m
—segment totalsegment profit2023-04-01 → 2024-03-31¥530m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥339m
Global Innovation Businessreportable segmentcapex2022-04-01 → 2023-03-31¥18m
Global Innovation Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥6m
Global Innovation Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥335m
Global Innovation Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥335m
Global Innovation Businessreportable segmentsegment assetsat 2023-03-31¥168m
Global Innovation Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥114m
Media PR Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥396m
Media PR Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥396m
Media PR Businessreportable segmentsegment assetsat 2023-03-31¥65m
Media PR Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥246m
Public Private Co Creation Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥4m
Public Private Co Creation Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥417m
Public Private Co Creation Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥417m
Public Private Co Creation Businessreportable segmentsegment assetsat 2023-03-31¥57m
Public Private Co Creation Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥74m
—segment totalcapex2022-04-01 → 2023-03-31¥18m
—segment totaldepreciation2022-04-01 → 2023-03-31¥10m
—segment totalrevenue2022-04-01 → 2023-03-31¥1.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥1.1bn
—segment totalsegment assetsat 2023-03-31¥290m
—segment totalsegment profit2022-04-01 → 2023-03-31¥435m
Global Innovation Businessreportable segmentemployeesat 2024-03-3111 pure
Media PR Businessreportable segmentemployeesat 2024-03-3118 pure
Public Private Co Creation Businessreportable segmentemployeesat 2024-03-3127 pure

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

All source rows · 1,244
ItemContextValueUnit
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember25.43
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember55
Number of employeesPrior3YearInstant_NonConsolidatedMember60
Number of employeesPrior2YearInstant_NonConsolidatedMember68
Number of employeesPrior1YearInstant_NonConsolidatedMember84
Number of employeesCurrentYearInstant_NonConsolidatedMember88
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember11
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember10
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember13
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember18
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember21
Total shareholder returnPrior4YearInstant_NonConsolidatedMember-
Total shareholder returnPrior3YearInstant_NonConsolidatedMember-
Total shareholder returnPrior2YearInstant_NonConsolidatedMember-
Total shareholder returnPrior1YearInstant_NonConsolidatedMember-
Total shareholder returnCurrentYearInstant_NonConsolidatedMember-
Total return on share price indexPrior4YearInstant_NonConsolidatedMember-
Total return on share price indexPrior3YearInstant_NonConsolidatedMember-
Total return on share price indexPrior2YearInstant_NonConsolidatedMember-
Total return on share price indexPrior1YearInstant_NonConsolidatedMember-
Total return on share price indexCurrentYearInstant_NonConsolidatedMember-
Number of employeesCurrentYearInstant_jpcrp030000-asr_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember27
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember1
Number of employeesCurrentYearInstant_jpcrp030000-asr_E39406-000GlobalInnovationBusinessReportableSegmentMember12
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E39406-000GlobalInnovationBusinessReportableSegmentMember8
Number of employeesCurrentYearInstant_jpcrp030000-asr_E39406-000MediaPRBusinessReportableSegmentMember18
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E39406-000MediaPRBusinessReportableSegmentMember1
Number of employeesCurrentYearInstant_CorporateSharedMember32
Average number of temporary workersCurrentYearInstant_CorporateSharedMember11
Number of employeesCurrentYearInstant89
Average number of temporary workersCurrentYearInstant21
Number of employeesCurrentYearInstant_NonConsolidatedMember88
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember21
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5214000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember27
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39406-000GlobalInnovationBusinessReportableSegmentMember11
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39406-000GlobalInnovationBusinessReportableSegmentMember8
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39406-000MediaPRBusinessReportableSegmentMember18
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39406-000MediaPRBusinessReportableSegmentMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember32

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass