Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥21.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥20.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥20.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥22.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥21.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥885m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥764m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥966m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥649m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥790m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥830m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥960m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥652m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥667m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥275m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥758m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥635m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥672m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥30.2bnat 2024-03-31Cons.Assets
Total assets¥26.3bnat 2023-03-31Cons.Assets
Total assets¥28.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥28.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥28.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥17.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥8.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥606m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥411m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.262023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.552021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.792020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.392019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥255.82at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥234.1at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥228.01at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥219.41at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥201.1at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio30.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees839at 2024-03-31Cons.Number of employees
Employees755at 2023-03-31Cons.Number of employees
Employees710at 2022-03-31dCons.Number of employees
Employees706at 2021-03-31dCons.Number of employees
Employees694at 2020-03-31dCons.Number of employees
Revenue¥19.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥17.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥17.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥796m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥866m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥682m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥770m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥334m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥712m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥659m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥746m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥761m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥554m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥539m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥28m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥466m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥86m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.3bnat 2024-03-31StandaloneAssets
Total assets¥23.2bnat 2023-03-31StandaloneAssets
Total assets¥25.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥15.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥15.512023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.782021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥234.66at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥217.79at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥215.74at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥202.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,620,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,620,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,620,700at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,620,700at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,620,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees677at 2024-03-31StandaloneNumber of employees
Employees590at 2023-03-31StandaloneNumber of employees
Employees544at 2022-03-31dStandaloneNumber of employees
Employees543at 2021-03-31dStandaloneNumber of employees
Employees532at 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
Cloud And Internet Infrastructure Businessreportable segmentemployeesat 2024-03-31839 pure

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

All source rows · 1,478
ItemContextValueUnit
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember40061000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Monetary remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember39600000JPY
Monetary remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember39600000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant16
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant213394000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant173908000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member43100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member-
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member173908000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member-JPY
Cash and depositsPrior1YearInstant4810628000JPY
Cash and depositsCurrentYearInstant5257805000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2392419000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant3241165000JPY
Merchandise and finished goodsPrior1YearInstant13384000JPY
Merchandise and finished goodsCurrentYearInstant16747000JPY
SuppliesPrior1YearInstant526641000JPY
SuppliesCurrentYearInstant508314000JPY
Other caPrior1YearInstant1201459000JPY
Other caCurrentYearInstant1564390000JPY
Allowance for doubtful accounts caPrior1YearInstant-13545000JPY
Allowance for doubtful accounts caCurrentYearInstant-14223000JPY
Current assetsPrior1YearInstant8930987000JPY
Current assetsCurrentYearInstant10574200000JPY
Buildings and structures netPrior1YearInstant6899139000JPY
Buildings and structures netCurrentYearInstant6369459000JPY
Tools furniture and fixtures netPrior1YearInstant1981395000JPY
Tools furniture and fixtures netCurrentYearInstant2764895000JPY
LandPrior1YearInstant640139000JPY
LandCurrentYearInstant644731000JPY

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
balance sheet identityconsolidated 2024-03-31pass
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