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
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member30
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member90
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member63.9
Research and development expenses research and development activitiesCurrentYearDuration131000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration698000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3380920
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3380920
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3380920
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3380920
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1568
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1635
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember92
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1373
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember22587
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember574
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember490
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember8458
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember33574
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember23520
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0027
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0409
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.6728
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0171
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0146
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.2519
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1678501
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5033
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember505300
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1515
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember59600
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0179
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember58600
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0176
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember50300
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0151
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember31200
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0094
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember27400
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0082
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember23200

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