Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥204m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥185m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥220m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥187m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥137m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥144m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥102m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥220m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥187m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥170m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥113m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥101m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥170m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥113m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.7bnat 2023-03-31Cons.Assets
Total assets¥1.3bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥910mat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥725mat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥418mat 2023-03-31Cons.Liabilities
Total liabilities¥203mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥702mat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥628mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥825mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥825mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥690mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥604mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥459mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥265m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥278m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥97m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥209m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥162m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥198m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥73m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥21m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥177m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.212020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.62019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.932018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.112020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.452019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.82018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥340.58at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥301.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥268.24at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥217.97at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥194.98at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE14.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees149at 2023-03-31Cons.Number of employees
Employees111at 2022-03-31Cons.Number of employees
Employees100at 2021-03-31dCons.Number of employees
Employees77at 2020-03-31dCons.Number of employees
Employees67at 2019-03-31dCons.Number of employees
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥74m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥91m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥143m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥135m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥120m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥143m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥135m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥111m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥92m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥85m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥73m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥43m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥993mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥840mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥711mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥235mat 2023-03-31StandaloneLiabilities
Total liabilities¥220mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥966mat 2022-03-31StandaloneNet assets
Net assets / equity¥885mat 2021-03-31dStandaloneNet assets
Net assets / equity¥606mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥549mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥717mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥625mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥29.222022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.242021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.582019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.312018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.752020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.462019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.232018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥278.57at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥254.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥234.53at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥187.96at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥170.32at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,815,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,797,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,886,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,605,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,605,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees75at 2023-03-31StandaloneNumber of employees
Employees65at 2022-03-31StandaloneNumber of employees
Employees57at 2021-03-31dStandaloneNumber of employees
Employees48at 2020-03-31dStandaloneNumber of employees
Employees47at 2019-03-31dStandaloneNumber 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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥36m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥15m
BPO Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥104m
BPO Businessreportable segmentemployeesat 2023-03-31132 pure
BPO Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.0bn
BPO Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.0bn
BPO Businessreportable segmentsegment assetsat 2023-03-31¥1.5bn
BPO Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥199m
Software And Hardware Developmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
Software And Hardware Developmentreportable segmentemployeesat 2023-03-3117 pure
Software And Hardware Developmentreportable segmentrevenue2022-04-01 → 2023-03-31¥221m
Software And Hardware Developmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥185m
Software And Hardware Developmentreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥36m
Software And Hardware Developmentreportable segmentsegment assetsat 2023-03-31¥220m
Software And Hardware Developmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥20m
—segment totaldepreciation2022-04-01 → 2023-03-31¥105m
—segment totalrevenue2022-04-01 → 2023-03-31¥2.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.2bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥36m
—segment totalsegment assetsat 2023-03-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥218m
BPO Businessreportable segmentemployeesat 2023-03-3175 pure

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

All source rows · 1,136
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember86
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.886
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.905
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.418
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.127
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.259
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.950
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.859
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.221
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.246
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.318
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05578-000BPOBusinessReportableSegmentsMember132
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05578-000BPOBusinessReportableSegmentsMember86
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember17
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember-
Number of employeesCurrentYearInstant149
Average number of temporary workersCurrentYearInstant86
Number of employeesCurrentYearInstant_NonConsolidatedMember75
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember86
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4451741JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05578-000BPOBusinessReportableSegmentsMember75
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05578-000BPOBusinessReportableSegmentsMember86
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember75
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember86
Capital expenditures overview of capital expenditures etcCurrentYearDuration115851000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3815600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3815600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3815600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3815600
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember12
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember25
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1633
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1683
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember227
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember480
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember19345
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember111
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember9
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember17973
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember38145

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass