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
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember8161
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember111
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember3
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember12247
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember20791
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember900
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0003
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0126
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3925
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0053
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5891
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember612000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3035
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember363200
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1801
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0991
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember197900
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0981
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember162600
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0806
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember53200
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0263
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember20000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0099
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember18100
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0089
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember18000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0089
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember10700
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0053
Number of shares heldCurrentYearInstant1655700
Shareholding ratioCurrentYearInstant0.8211
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember63700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2015400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20154
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentYearInstant2080000
Number of voting rights issued shares voting rightsCurrentYearInstant20154
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member63700
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member63700
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0306
Number of shares held in own name treasury shares etcCurrentYearInstant63700

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