Annual report

Period2024-04-01 → 2025-03-31
Filed2025-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100W9OZ. Amended by S100WFFO (2025-07-29).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥3.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥2.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥329m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥229m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥330m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥226m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥218m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥117m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥79m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥330m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥226m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥228m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥132m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥228m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥164m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥2.2bnat 2025-03-31Cons.Assets
Total assets¥2.1bnat 2024-03-31Cons.Assets
Total assets¥2.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥2.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥2.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥799mat 2025-03-31Cons.Liabilities
Total liabilities¥858mat 2024-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31vCons.Net assets
Net assets / equity¥933mat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥887mat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥251m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥159m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥155m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥109m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥113m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥132m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥111m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥148m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥68m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.522024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.532023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.562022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.622021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.112020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥177.22at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥150.58at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥134.06at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥117.52at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥112.54at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees428at 2025-03-31Cons.Number of employees
Employees434at 2024-03-31Cons.Number of employees
Employees474at 2023-03-31vCons.Number of employees
Employees417at 2022-03-31vCons.Number of employees
Employees388at 2021-03-31dCons.Number of employees
Revenue¥2.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥221m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥209m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥221m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥206m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥42m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥14m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥221m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥206m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥155m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥150m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥13m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥24m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥4m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2025-03-31StandaloneAssets
Total assets¥1.6bnat 2024-03-31StandaloneAssets
Total assets¥1.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥625mat 2025-03-31StandaloneLiabilities
Total liabilities¥709mat 2024-03-31StandaloneLiabilities
Net assets / equity¥981mat 2025-03-31StandaloneNet assets
Net assets / equity¥861mat 2024-03-31StandaloneNet assets
Net assets / equity¥745mat 2023-03-31vStandaloneNet assets
Net assets / equity¥733mat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥776mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥873mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥869mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥19.42024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.772023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.72022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.012021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥12020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥122.52at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥107.82at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥93.51at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥92.36at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥98.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE18.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-3.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-0.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,572,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,572,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,572,400at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,572,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,572,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees286at 2025-03-31StandaloneNumber of employees
Employees282at 2024-03-31StandaloneNumber of employees
Employees285at 2023-03-31vStandaloneNumber of employees
Employees273at 2022-03-31vStandaloneNumber of employees
Employees222at 2021-03-31dStandaloneNumber 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥827,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥953m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥408m
Technical Outsourcing Businessreportable segmentcapex2024-04-01 → 2025-03-31¥173,000
Technical Outsourcing Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥4m
Technical Outsourcing Businessreportable segmentemployeesat 2025-03-31381 pure
Technical Outsourcing Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.4bn
Technical Outsourcing Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.4bn
Technical Outsourcing Businessreportable segmentsegment assetsat 2025-03-31¥1.3bn
Technical Outsourcing Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥737m
—segment totalcapex2024-04-01 → 2025-03-31¥173,000
—segment totaldepreciation2024-04-01 → 2025-03-31¥4m
—segment totalemployeesat 2025-03-31381 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥3.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥3.4bn
—segment totalsegment assetsat 2025-03-31¥1.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥737m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥150,000
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥949m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥343m
General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue2023-04-01 → 2024-03-31¥26m
General Worker Dispatching And Engineer Dispatchingreportable segmentrevenue external2023-04-01 → 2024-03-31¥26m
General Worker Dispatching And Engineer Dispatchingreportable segmentsegment assetsat 2024-03-31¥11m
General Worker Dispatching And Engineer Dispatchingreportable segmentsegment profit2023-04-01 → 2024-03-31−¥4m
Technical Outsourcing Businessreportable segmentcapex2023-04-01 → 2024-03-31¥1m
Technical Outsourcing Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥4m
Technical Outsourcing Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.2bn
Technical Outsourcing Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.2bn
Technical Outsourcing Businessreportable segmentsegment assetsat 2024-03-31¥1.1bn
Technical Outsourcing Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥577m
—segment totalcapex2023-04-01 → 2024-03-31¥1m
—segment totaldepreciation2023-04-01 → 2024-03-31¥4m
—segment totalrevenue2023-04-01 → 2024-03-31¥3.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥3.2bn
—segment totalsegment assetsat 2024-03-31¥1.1bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥573m
Technical Outsourcing Businessreportable segmentemployeesat 2025-03-31270 pure

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

All source rows · 1,452
ItemContextValueUnit
Number of employeesPrior1YearInstant_NonConsolidatedMember282
Number of employeesCurrentYearInstant_NonConsolidatedMember286
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.392
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.600
Total shareholder returnPrior2YearInstant_NonConsolidatedMember2.054
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.123
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.054
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.280
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.999
Total return on share price indexPrior2YearInstant_NonConsolidatedMember7.131
Total return on share price indexPrior1YearInstant_NonConsolidatedMember6.941
Total return on share price indexCurrentYearInstant_NonConsolidatedMember6.191
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember381
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember16
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember-
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember-
Number of employeesCurrentYearInstant_ReportableSegmentsMember381
Average number of temporary workersCurrentYearInstant_ReportableSegmentsMember16
Number of employeesCurrentYearInstant_CorporateSharedMember47
Average number of temporary workersCurrentYearInstant_CorporateSharedMember6
Number of employeesCurrentYearInstant428
Average number of temporary workersCurrentYearInstant22
Number of employeesCurrentYearInstant_NonConsolidatedMember286
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10.25
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4793000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember270
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember16
Number of employeesCurrentYearInstant_NonConsolidatedMember286
Capital expenditures overview of capital expenditures etcCurrentYearDuration173000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember173000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8572400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8572400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8572400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8572400
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_OrdinaryShareMember20
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember25
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5588
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5668
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass