Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥11.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥8.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥7.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥959m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥308m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥902m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥651m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥661m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥130m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥916m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥9.9bnat 2024-03-31Cons.Assets
Total assets¥9.9bnat 2023-03-31Cons.Assets
Total assets¥6.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥6.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥5.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥795m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥737m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥705m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥507m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥455m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥399m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥39m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥135m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥382m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥297m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥129m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥237m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥287m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥323m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.982021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.532020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.182023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.752022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.972021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.522020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.612019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥373.76at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥337.83at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥267.06at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥250.97at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥220.51at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE14.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees735at 2024-03-31Cons.Number of employees
Employees655at 2023-03-31Cons.Number of employees
Employees587at 2022-03-31dCons.Number of employees
Employees511at 2021-03-31dCons.Number of employees
Employees429at 2020-03-31dCons.Number of employees
Revenue¥9.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥962m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥905m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥938m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥845m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥815m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥939m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥636m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥448m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥569m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥49m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2024-03-31StandaloneAssets
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥5.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥57.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.492019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.92023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.982022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.722021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.852020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.492019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥313.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥296.84at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥245.65at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥242.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥215.85at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,400,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,400,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,400,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,400,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,400,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees414at 2024-03-31StandaloneNumber of employees
Employees373at 2023-03-31StandaloneNumber of employees
Employees344at 2022-03-31dStandaloneNumber of employees
Employees317at 2021-03-31dStandaloneNumber of employees
Employees247at 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 · 1
SegmentItemPeriodValue
Information System Solution Servicereportable segmentemployeesat 2024-03-31634 pure

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

All source rows · 1,502
ItemContextValueUnit
Profit lossPrior1YearDuration916406000JPY
Profit lossCurrentYearDuration1386780000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration756501000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-477056000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration105056000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration92333000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-1997000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-2182000JPY
Other comprehensive incomePrior1YearDuration859560000JPY
Other comprehensive incomeCurrentYearDuration-386906000JPY
Comprehensive incomePrior1YearDuration1775966000JPY
Comprehensive incomeCurrentYearDuration999874000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1757126000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration981189000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration18839000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration18684000JPY
Net assetsPrior2YearInstant_CapitalStockMember562520000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember202747000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4514586000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-568269000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember4711584000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-276267000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-276267000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember901957000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember901957000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-299971000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-299971000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-15078000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember49190000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember34111000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_CapitalSurplusMember15078000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_RetainedEarningsMember-15078000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_ShareholdersEquityMember-JPY
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_RetainedEarningsMember610611000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-250781000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember359830000JPY
Net assetsPrior1YearInstant_CapitalStockMember562520000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember202747000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5125198000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-819050000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5071414000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember531628000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember26807000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember558436000JPY
Net assetsPrior2YearInstant_ShareAwardRightsMember-JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember6946000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember31982000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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 assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass