Annual report

Period2023-04-01 → 2024-03-31
Filed2025-03-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed

Amends S100TWBB. Amended by S100VDFL (2025-03-10).

Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥700m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥393m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥639m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥556m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥368m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥592m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥440m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥545m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥366m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥75m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥10m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥92m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥21m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥43m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥41m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥41m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥19m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥40m2022-04-01 → 2023-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥68m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥19m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥22m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥20m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥75m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2024-03-31StandaloneAssets
Total assets¥939mat 2023-03-31StandaloneAssets
Total assets¥1.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥950mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥883mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥904mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥871mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥884mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥874mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥387mat 2024-03-31StandaloneLiabilities
Total liabilities¥389mat 2023-03-31StandaloneLiabilities
Net assets / equity¥622mat 2024-03-31StandaloneNet assets
Net assets / equity¥550mat 2023-03-31StandaloneNet assets
Net assets / equity¥593mat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥531mat 2022-03-31dStandaloneNet assets
Net assets / equity¥553mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥570mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥553mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥529mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥533mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥678mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥533mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥658mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥211mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥283mat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥313mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥341mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥200mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥176m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥108m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥90m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥431,0002019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥288m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥165m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥86m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥89m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥27m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥74m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥222m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.432023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.492021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.412020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.072020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.032019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥185.24at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥177.84at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥164.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥165.84at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥159.24at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥170.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥165.75at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥158.61at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥159.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,380,920at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2024-03-31StandaloneNumber of employees
Employees28at 2023-03-31StandaloneNumber of employees
Employees17at 2023-03-31StandaloneNumber of employees
Employees22at 2022-03-31dStandaloneNumber of employees
Employees14at 2022-03-31dStandaloneNumber of employees
Employees19at 2021-03-31dStandaloneNumber of employees
Employees13at 2021-03-31dStandaloneNumber of employees
Employees16at 2020-03-31dStandaloneNumber of employees
Employees9at 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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥498,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥276,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥1m
Remote Mail Businessreportable segmentcapex2023-04-01 → 2024-03-31¥11m
Remote Mail Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥3m
Remote Mail Businessreportable segmentemployeesat 2024-03-3111 pure
Remote Mail Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥321m
Remote Mail Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥321m
Remote Mail Businessreportable segmentsegment assetsat 2024-03-31¥90m
Remote Mail Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥54m
SMS Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥251,000
SMS Businessreportable segmentemployeesat 2024-03-313 pure
SMS Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥159m
SMS Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥159m
SMS Businessreportable segmentsegment assetsat 2024-03-31¥21m
SMS Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥66m
Software Development Businessreportable segmentemployeesat 2024-03-316 pure
Software Development Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥123m
Software Development Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥123m
Software Development Businessreportable segmentsegment assetsat 2024-03-31¥36m
Software Development Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥47m
Voice Mail Businessreportable segmentemployeesat 2024-03-310 pure
Voice Mail Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥72m
Voice Mail Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥72m
Voice Mail Businessreportable segmentsegment assetsat 2024-03-31¥101m
Voice Mail Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥17m
—segment totalcapex2023-04-01 → 2024-03-31¥11m
—segment totaldepreciation2023-04-01 → 2024-03-31¥3m
—segment totalrevenue2023-04-01 → 2024-03-31¥675m
—segment totalrevenue external2023-04-01 → 2024-03-31¥675m
—segment totalsegment assetsat 2024-03-31¥248m
—segment totalsegment profit2023-04-01 → 2024-03-31¥184m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥12m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥700m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥700m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥249m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥185m

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

All source rows · 1,002
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-89267000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember657927000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember9
Number of employeesPrior3YearInstant_NonConsolidatedMember13
Number of employeesPrior2YearInstant_NonConsolidatedMember14
Number of employeesPrior1YearInstant_NonConsolidatedMember17
Number of employeesCurrentYearInstant_NonConsolidatedMember24
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember2
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember2
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.944
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.202
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.652
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.742
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.933
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.832
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.237
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.178
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.204
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.518
Number of employeesCurrentYearInstant_NonConsolidatedMember24
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4203000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05302-000RemoteMailBusinessReportableSegmentsMember11
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05302-000RemoteMailBusinessReportableSegmentsMember0
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05302-000SMSBusinessReportableSegmentsMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05302-000SMSBusinessReportableSegmentsMember0
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05302-000SoftwareDevelopmentBusinessReportableSegmentMember6
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05302-000SoftwareDevelopmentBusinessReportableSegmentMember0
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05302-000VoiceMailBusinessReportableSegmentMember0
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05302-000VoiceMailBusinessReportableSegmentMember0
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember4
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember24
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.250
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.00
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.639
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member40
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member25.0

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31mismatch
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31mismatch
statement vs summary · total assetsnon_consolidated 2024-03-31pass