Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥631m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥455m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥666m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥467m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥476m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥471m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥472m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥383m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥384m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥483m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥665m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥467m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥315m2022-04-01 → 2023-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥253m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥267m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥309m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥483m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥306m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥254m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥269m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥315m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2024-03-31StandaloneAssets
Total assets¥4.8bnat 2023-03-31StandaloneAssets
Total assets¥4.8bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥548m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥527m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥504m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥200m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥260m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥104m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥146m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥172m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥297m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.582022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.352021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.522021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.852019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥585.4at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥523.52at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥522.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥495.13at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥498.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥469.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.49at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥399.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥404.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,015,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees446at 2024-03-31StandaloneNumber of employees
Employees410at 2023-03-31StandaloneNumber of employees
Employees400at 2022-03-31dStandaloneNumber of employees
Employees394at 2021-03-31dStandaloneNumber of employees
Employees398at 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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥14,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥121,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥11m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥9m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥3.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥689m
Digital Innovation Businessreportable segmentcapex2023-04-01 → 2024-03-31¥79m
Digital Innovation Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥17m
Digital Innovation Businessreportable segmentemployeesat 2024-03-3164 pure
Digital Innovation Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.8bn
Digital Innovation Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Digital Innovation Businessreportable segmentsegment assetsat 2024-03-31¥699m
Digital Innovation Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥145m
ICT Businessreportable segmentcapex2023-04-01 → 2024-03-31¥17m
ICT Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥16m
ICT Businessreportable segmentemployeesat 2024-03-31264 pure
ICT Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥4.5bn
ICT Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.5bn
ICT Businessreportable segmentsegment assetsat 2024-03-31¥785m
ICT Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥919m
Life Science Businessreportable segmentcapex2023-04-01 → 2024-03-31¥5m
Life Science Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥8m
Life Science Businessreportable segmentemployeesat 2024-03-3169 pure
Life Science Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.8bn
Life Science Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Life Science Businessreportable segmentsegment assetsat 2024-03-31¥492m
Life Science Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥267m
—segment totalcapex2023-04-01 → 2024-03-31¥101m
—segment totaldepreciation2023-04-01 → 2024-03-31¥41m
—segment totalemployeesat 2024-03-31397 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥8.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥8.1bn
—segment totalsegment assetsat 2024-03-31¥2.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥101m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.3bn

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

All source rows · 956
ItemContextValueUnit
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.865
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member100.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member71.4
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member30.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member18.6
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member10.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member7.6
Capital expenditures overview of capital expenditures etcCurrentYearDuration109288000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E05593-000DigitalInnovationBusinessReportableSegmentsMember73824000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E05593-000ICTBusinessReportableSegmentsMember13676000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E05593-000LifeScienceBusinessReportableSegmentsMember5066000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6015600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6015600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6015600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6015600
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember25
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember34
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember20
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember23
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5052
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5156
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember258
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3286
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember6603
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2679
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember183
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember47080
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember60089
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember6700
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.004
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.055
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.109
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.045
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.003
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.784
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember485753
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0860
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember470000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0832
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember300062
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0531
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember102000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0180
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0177

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 · 9 of 12 passed
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 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 2022-04-01/2023-03-31pass
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