Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥546m2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥929m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥685m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥693m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥702m2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥547,0002022-04-01 → 2023-03-31Cons.Operating income
Operating income¥6m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥809,0002022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥10m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥22m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥63m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥56m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥53m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥22m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥51m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥145m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥61m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥157m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥51m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥6m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥707mat 2023-03-31Cons.Assets
Total assets¥768mat 2022-03-31Cons.Assets
Total assets¥800mat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥590mat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥531mat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥348mat 2023-03-31Cons.Liabilities
Total liabilities¥430mat 2022-03-31Cons.Liabilities
Net assets / equity¥359mat 2023-03-31Cons.Net assets
Net assets / equity¥338mat 2022-03-31Cons.Net assets
Net assets / equity¥347mat 2021-03-31dCons.Net assets
Net assets / equity¥252mat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥234mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥455mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥505mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥455mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥505mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥321mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥284mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥315mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥46m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥189m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥219m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥69m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥52m2018-04-01 → 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−¥6m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥137m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥38m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥18m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥33m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥120m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥275m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.862020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-86.972018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥177.94at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥167.41at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥172.04at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥116.96at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥103.12at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE49.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees56at 2023-03-31Cons.Number of employees
Employees57at 2022-03-31Cons.Number of employees
Employees61at 2021-03-31dCons.Number of employees
Employees58at 2020-03-31dCons.Number of employees
Employees56at 2019-03-31dCons.Number of employees
Revenue¥100m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥73m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥70m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥70m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥36m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥7m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥21m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥7m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥19m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥11m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥59m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥62m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥47m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥827,0002021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥46m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥31m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥115m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥44m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥156m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥389mat 2023-03-31StandaloneAssets
Total assets¥380mat 2022-03-31StandaloneAssets
Total assets¥458mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥405mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥344mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥31mat 2023-03-31StandaloneLiabilities
Total liabilities¥39mat 2022-03-31StandaloneLiabilities
Net assets / equity¥358mat 2023-03-31StandaloneNet assets
Net assets / equity¥341mat 2022-03-31StandaloneNet assets
Net assets / equity¥326mat 2021-03-31dStandaloneNet assets
Net assets / equity¥244mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥198mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥239mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥183mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥23.052022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.242020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.792019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.672018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥177.7at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥169.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥120.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥98.43at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE35.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,080,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2023-03-31StandaloneNumber of employees
Employees6at 2022-03-31StandaloneNumber of employees
Employees4at 2021-03-31dStandaloneNumber of employees
Employees4at 2020-03-31dStandaloneNumber of employees
Employees3at 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 · 39
SegmentItemPeriodValue
Business Process Outsourcing Servicereportable segmentcapex2022-04-01 → 2023-03-31¥383,000
Business Process Outsourcing Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥60,000
Business Process Outsourcing Servicereportable segmentemployeesat 2023-03-318 pure
Business Process Outsourcing Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥87m
Business Process Outsourcing Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥87m
Business Process Outsourcing Servicereportable segmentsegment assetsat 2023-03-31¥14m
Business Process Outsourcing Servicereportable segmentsegment profit2022-04-01 → 2023-03-31¥29m
IT Solutionreportable segmentcapex2022-04-01 → 2023-03-31¥37m
IT Solutionreportable segmentdepreciation2022-04-01 → 2023-03-31¥4m
IT Solutionreportable segmentemployeesat 2023-03-3140 pure
IT Solutionreportable segmentrevenue2022-04-01 → 2023-03-31¥459m
IT Solutionreportable segmentrevenue external2022-04-01 → 2023-03-31¥459m
IT Solutionreportable segmentsegment assetsat 2023-03-31¥382m
IT Solutionreportable segmentsegment profit2022-04-01 → 2023-03-31¥148m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥37m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥546m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥546m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥396m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥177m
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥43m
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥43m
Otherother segmentssegment profit2021-04-01 → 2022-03-31¥4m
Business Process Outsourcing Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥68m
Business Process Outsourcing Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥68m
Business Process Outsourcing Servicereportable segmentsegment assetsat 2022-03-31¥43m
Business Process Outsourcing Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥6m
IT Solutionreportable segmentcapex2021-04-01 → 2022-03-31¥16m
IT Solutionreportable segmentdepreciation2021-04-01 → 2022-03-31¥177,000
IT Solutionreportable segmentrevenue2021-04-01 → 2022-03-31¥818m
IT Solutionreportable segmentrevenue external2021-04-01 → 2022-03-31¥818m
IT Solutionreportable segmentsegment assetsat 2022-03-31¥126m
IT Solutionreportable segmentsegment profit2021-04-01 → 2022-03-31¥150m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥16m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥177,000
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥929m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥929m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥168m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥160m

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

All source rows · 1,301
ItemContextValueUnit
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.374
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.573
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.392
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.468
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.927
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.817
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.138
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.134
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.167
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05573-000ITSolutionReportableSegmentsMember40
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05573-000ITSolutionReportableSegmentsMember-
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05573-000BusinessProcessOutsourcingServiceReportableSegmentsMember8
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05573-000BusinessProcessOutsourcingServiceReportableSegmentsMember2
Average number of temporary workersCurrentYearInstant_OtherReportableSegmentsMember-
Number of employeesCurrentYearInstant_CorporateSharedMember8
Average number of temporary workersCurrentYearInstant_CorporateSharedMember-
Number of employeesCurrentYearInstant56
Average number of temporary workersCurrentYearInstant2
Number of employeesCurrentYearInstant_NonConsolidatedMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember55.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4719000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05573-000ITSolutionReportableSegmentsMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05573-000ITSolutionReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05573-000BusinessProcessOutsourcingServiceReportableSegmentsMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05573-000BusinessProcessOutsourcingServiceReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Capital expenditures overview of capital expenditures etcCurrentYearDuration67473000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2080000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2080000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2080000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2080000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember15
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember565
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember595
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember6
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember263

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 rounding
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