Annual report

Period2024-04-01 → 2025-03-31
Filed2025-07-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100W1R5. Amended by S100WDQH (2025-07-17).

Key figures · 112
MetricValuePeriodScopeSource row
Revenue¥11.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥10.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥10.2bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Operating income¥323m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥276m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥325m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥247m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥204m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥324m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥371m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥196m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥345m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥88m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥196m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥345m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.2bnat 2025-03-31Cons.Assets
Total assets¥3.7bnat 2024-03-31Cons.Assets
Total assets¥3.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥621mat 2024-03-31Cons.Net assets
Net assets / equity¥177mat 2023-03-31dCons.Net assets
Cash and deposits¥2.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥290m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥493m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥259m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥50m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥144m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥122m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥243m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥116m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥128m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥167.372024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.182022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥144.782024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥871.39at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥653.26at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥184.67at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio30.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE86.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE66.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees303at 2025-03-31Cons.Number of employees
Employees295at 2024-03-31Cons.Number of employees
Employees307at 2023-03-31dCons.Number of employees
Revenue¥1.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥928m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥877m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥300m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥227m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥326m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥187m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥53m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥12m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥161m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥324m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥314m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥237m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥315m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥162m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥73m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥594m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2025-03-31StandaloneAssets
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥306mat 2025-03-31StandaloneNet assets
Net assets / equity−¥376mat 2024-03-31StandaloneNet assets
Net assets / equity−¥693mat 2023-03-31dStandaloneNet assets
Net assets / equity−¥530mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥456mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥529mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥202.522024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥331.72023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-170.912022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.22021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-625.212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥175.182024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥211.42at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-397.51at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-731.1at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-559.1at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-481.91at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio14.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-22.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-52.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-38.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-27.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued1,449,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued949,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued949,600at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued949,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued949,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2025-03-31StandaloneNumber of employees
Employees56at 2024-03-31StandaloneNumber of employees
Employees61at 2023-03-31dStandaloneNumber of employees
Employees55at 2022-03-31dStandaloneNumber of employees
Employees69at 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 · 72
SegmentItemPeriodValue
Otherother segmentsdepreciation2024-04-01 → 2025-03-31¥121,000
Otherother segmentsemployeesat 2025-03-319 pure
Otherother segmentsrevenue2024-04-01 → 2025-03-31¥98m
Otherother segmentsrevenue external2024-04-01 → 2025-03-31¥4m
Otherother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥94m
Otherother segmentssegment assetsat 2025-03-31¥90m
Otherother segmentssegment profit2024-04-01 → 2025-03-31¥25m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥14m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥48m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥238m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥238m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.3bn
DX Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥540,000
DX Businessreportable segmentemployeesat 2025-03-3179 pure
DX Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥844m
DX Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥771m
DX Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥73m
DX Businessreportable segmentsegment assetsat 2025-03-31¥204m
DX Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥76m
Media Businessreportable segmentcapex2024-04-01 → 2025-03-31¥25m
Media Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥52m
Media Businessreportable segmentemployeesat 2025-03-3150 pure
Media Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.5bn
Media Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.5bn
Media Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥27m
Media Businessreportable segmentsegment assetsat 2025-03-31¥769m
Media Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.1bn
Staffing And Employment Businessreportable segmentcapex2024-04-01 → 2025-03-31¥7m
Staffing And Employment Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥39m
Staffing And Employment Businessreportable segmentemployeesat 2025-03-31108 pure
Staffing And Employment Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥7.0bn
Staffing And Employment Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.9bn
Staffing And Employment Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥44m
Staffing And Employment Businessreportable segmentsegment assetsat 2025-03-31¥1.5bn
Staffing And Employment Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥366m
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥196,000
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥68m
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥520,000
Otherother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥67m
Otherother segmentssegment assetsat 2024-03-31¥67m
Otherother segmentssegment profit2023-04-01 → 2024-03-31¥12m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥22m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥46m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥210m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥210m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥939m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.1bn
DX Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥540,000
DX Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥725m
DX Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥653m
DX Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥72m
DX Businessreportable segmentsegment assetsat 2024-03-31¥133m
DX Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥7m
Fieldwork Support Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
Fieldwork Support Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥238m
Fieldwork Support Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥238m
Fieldwork Support Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥24m
Media Businessreportable segmentcapex2023-04-01 → 2024-03-31¥32m
Media Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥63m
Media Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.7bn
Media Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.7bn
Media Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥24m
Media Businessreportable segmentsegment assetsat 2024-03-31¥680m
Media Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥849m
Staffing And Employment Businessreportable segmentcapex2023-04-01 → 2024-03-31¥27m
Staffing And Employment Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥35m
Staffing And Employment Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥7.3bn
Staffing And Employment Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥7.3bn
Staffing And Employment Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥47m
Staffing And Employment Businessreportable segmentsegment assetsat 2024-03-31¥1.9bn
Staffing And Employment Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥519m

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

All source rows · 1,451
ItemContextValueUnit
Non operating expensesCurrentYearDuration20376000JPY
Ordinary incomePrior1YearDuration247179000JPY
Ordinary incomeCurrentYearDuration325389000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration588000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration-JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration144130000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration144718000JPY
Extraordinary incomeCurrentYearDuration-JPY
Loss on retirement of noncurrent assets elPrior1YearDuration15502000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration986000JPY
Loss on valuation of investment securities elPrior1YearDuration5872000JPY
Loss on valuation of investment securities elCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration21375000JPY
Extraordinary lossCurrentYearDuration986000JPY
Income before income taxesPrior1YearDuration370523000JPY
Income before income taxesCurrentYearDuration324403000JPY
Income taxes currentPrior1YearDuration20780000JPY
Income taxes currentCurrentYearDuration113272000JPY
Income taxes deferredPrior1YearDuration5204000JPY
Income taxes deferredCurrentYearDuration15329000JPY
Income taxesPrior1YearDuration25985000JPY
Income taxesCurrentYearDuration128602000JPY
Profit lossPrior1YearDuration344538000JPY
Profit lossCurrentYearDuration195800000JPY
Profit loss attributable to owners of parentPrior1YearDuration344538000JPY
Profit loss attributable to owners of parentCurrentYearDuration195800000JPY
Profit lossPrior1YearDuration344538000JPY
Profit lossCurrentYearDuration195800000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration1799000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration795000JPY
Other comprehensive incomePrior1YearDuration1799000JPY
Other comprehensive incomeCurrentYearDuration795000JPY
Comprehensive incomePrior1YearDuration346337000JPY
Comprehensive incomeCurrentYearDuration196596000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration346337000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration196596000JPY
Net assetsPrior2YearInstant_CapitalStockMember86405000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember12155000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember75261000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember173821000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember344538000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember344538000JPY
Net increase decrease in surplus by change of consolidated scopePrior1YearDuration_RetainedEarningsMember98640000JPY
Net increase decrease in surplus by change of consolidated scopePrior1YearDuration_ShareholdersEquityMember98640000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember443178000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember443178000JPY
Net assetsPrior1YearInstant_CapitalStockMember86405000JPY

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
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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