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
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1100
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0059
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0125
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5071
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0029
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0002
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4711
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1640800
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4300
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember259200
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0679
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember175400
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0460
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember165600
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0434
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0262
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember75000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0197
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember66600
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0175
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember63520
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0166
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember48800
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0128
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0105
Number of shares heldCurrentYearInstant2634920
Shareholding ratioCurrentYearInstant0.6906
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3814500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38145
Number of shares issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentYearInstant3815600
Number of voting rights issued shares voting rightsCurrentYearInstant38145
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member-
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member-
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant-
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant-
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member30524000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member8

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