Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥528m2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥546m2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥929m2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥685m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥693m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥14m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥547,0002022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥7m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥809,0002022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥10m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥12m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥53m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥21m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥51m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥21m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥51m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥628mat 2024-03-31Cons.Assets
Total assets¥707mat 2023-03-31Cons.Assets
Total assets¥768mat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥800mat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥590mat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥291mat 2024-03-31Cons.Liabilities
Total liabilities¥348mat 2023-03-31Cons.Liabilities
Net assets / equity¥337mat 2024-03-31Cons.Net assets
Net assets / equity¥359mat 2023-03-31Cons.Net assets
Net assets / equity¥338mat 2022-03-31dCons.Net assets
Net assets / equity¥347mat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥252mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥363mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥455mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥363mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥455mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥505mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥321mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥284mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥39m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥46m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥189m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥24m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥107m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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)
EPS (basic)¥-10.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥167.06at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio53.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31dCons.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)
ROE14.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE49.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees54at 2024-03-31Cons.Number of employees
Employees56at 2023-03-31Cons.Number of employees
Employees57at 2022-03-31dCons.Number of employees
Employees61at 2021-03-31dCons.Number of employees
Employees58at 2020-03-31dCons.Number of employees
Revenue¥68m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥100m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥73m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥70m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥70m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥48m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥7m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥45m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥7m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥19m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥50m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥47m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥35m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥46m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥31m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥349mat 2024-03-31StandaloneAssets
Total assets¥389mat 2023-03-31StandaloneAssets
Total assets¥380mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥458mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥405mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27mat 2024-03-31StandaloneLiabilities
Total liabilities¥31mat 2023-03-31StandaloneLiabilities
Net assets / equity¥322mat 2024-03-31StandaloneNet assets
Net assets / equity¥358mat 2023-03-31StandaloneNet assets
Net assets / equity¥341mat 2022-03-31dStandaloneNet assets
Net assets / equity¥326mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥244mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥223mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥239mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-17.482023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.052022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.372021-04-01 → 2022-03-31dStandaloneBasic 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)
Net assets per share¥159.62at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio92.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2022-03-31dStandaloneEquity 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)
ROE12.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31dStandaloneRate 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 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,000at 2022-03-31dStandaloneTotal 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)
Employees4at 2024-03-31StandaloneNumber of employees
Employees3at 2023-03-31StandaloneNumber of employees
Employees6at 2022-03-31dStandaloneNumber of employees
Employees4at 2021-03-31dStandaloneNumber of employees
Employees4at 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 · 38
SegmentItemPeriodValue
Business Process Outsourcing Servicereportable segmentcapex2023-04-01 → 2024-03-31¥22m
Business Process Outsourcing Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥5m
Business Process Outsourcing Servicereportable segmentemployeesat 2024-03-318 pure
Business Process Outsourcing Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥101m
Business Process Outsourcing Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥101m
Business Process Outsourcing Servicereportable segmentsegment assetsat 2024-03-31¥12m
Business Process Outsourcing Servicereportable segmentsegment profit2023-04-01 → 2024-03-31¥20m
IT Solutionreportable segmentcapex2023-04-01 → 2024-03-31¥38m
IT Solutionreportable segmentdepreciation2023-04-01 → 2024-03-31¥6m
IT Solutionreportable segmentemployeesat 2024-03-3138 pure
IT Solutionreportable segmentrevenue2023-04-01 → 2024-03-31¥427m
IT Solutionreportable segmentrevenue external2023-04-01 → 2024-03-31¥427m
IT Solutionreportable segmentsegment assetsat 2024-03-31¥331m
IT Solutionreportable segmentsegment profit2023-04-01 → 2024-03-31¥129m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥60m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥528m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥528m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥344m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥149m
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 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 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

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

All source rows · 1,201
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member12435000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member16393000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member5492
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member4766
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member6338000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member3422000JPY
Cash and depositsPrior1YearInstant454910000JPY
Cash and depositsCurrentYearInstant363160000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant79361000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant87182000JPY
Work in processPrior1YearInstant81000JPY
Work in processCurrentYearInstant-JPY
SuppliesPrior1YearInstant222000JPY
SuppliesCurrentYearInstant242000JPY
Prepaid expensesPrior1YearInstant23021000JPY
Prepaid expensesCurrentYearInstant21853000JPY
Deposits paidPrior1YearInstant38231000JPY
Deposits paidCurrentYearInstant1229000JPY
Other caPrior1YearInstant23903000JPY
Other caCurrentYearInstant17493000JPY
Current assetsPrior1YearInstant619732000JPY
Current assetsCurrentYearInstant491161000JPY
BuildingsPrior1YearInstant11733000JPY
BuildingsCurrentYearInstant11733000JPY
Accumulated depreciation buildingsPrior1YearInstant-9920000JPY
Accumulated depreciation buildingsCurrentYearInstant-9920000JPY
Accumulated impairment loss buildings and accompanying facilitiesPrior1YearInstant-1812000JPY
Accumulated impairment loss buildings and accompanying facilitiesCurrentYearInstant-1812000JPY
Buildings netPrior1YearInstant-JPY
Buildings netCurrentYearInstant-JPY
Tools furniture and fixturesPrior1YearInstant83471000JPY
Tools furniture and fixturesCurrentYearInstant82782000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-72056000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-71904000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-7174000JPY
Accumulated impairment loss tools furniture and fixturesCurrentYearInstant-7162000JPY
Tools furniture and fixtures netPrior1YearInstant4240000JPY
Tools furniture and fixtures netCurrentYearInstant3715000JPY
Property plant and equipmentPrior1YearInstant4240000JPY
Property plant and equipmentCurrentYearInstant3715000JPY
Software in progressPrior1YearInstant14553000JPY
Software in progressCurrentYearInstant43537000JPY
SoftwarePrior1YearInstant29462000JPY
SoftwareCurrentYearInstant50472000JPY
Intangible assetsPrior1YearInstant44015000JPY
Intangible assetsCurrentYearInstant94009000JPY
Investment securitiesPrior1YearInstant19815000JPY
Investment securitiesCurrentYearInstant18773000JPY
Deferred tax assetsPrior1YearInstant1243000JPY
Deferred tax assetsCurrentYearInstant2129000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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