Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥48.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥38.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥27.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥20.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥15.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥10.2bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥5.6bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥10.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥5.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥8.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥31.7bnat 2025-03-31Cons.Assets
Total assets¥21.2bnat 2024-03-31Cons.Assets
Total assets¥14.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥11.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥11.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥7.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥22.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥8.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥11.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥699m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥877m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥432m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥579m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥348m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥295m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥303m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.182024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.032022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.952021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.22020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥121.31at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥73.66at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥52.69at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥47.55at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥43.28at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE45.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE36.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE13.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE45.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees3,086at 2025-03-31Cons.Number of employees
Employees2,561at 2024-03-31Cons.Number of employees
Employees2,197at 2023-03-31dCons.Number of employees
Employees1,720at 2022-03-31dCons.Number of employees
Employees1,230at 2021-03-31dCons.Number of employees
Revenue¥40.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥30.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥21.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥9.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥6.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥8.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥780m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥787m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.2bnat 2025-03-31StandaloneAssets
Total assets¥18.7bnat 2024-03-31StandaloneAssets
Total assets¥11.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥20.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥44.052024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.682023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.312022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.352021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥4.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.352023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1.952022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1.92021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1.752020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥115.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥68.08at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥43.6at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥41.23at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥38.62at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE48.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE47.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE45.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued181,216,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued181,216,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued181,216,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued181,216,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued181,216,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,907at 2025-03-31StandaloneNumber of employees
Employees1,532at 2024-03-31StandaloneNumber of employees
Employees1,253at 2023-03-31dStandaloneNumber of employees
Employees983at 2022-03-31dStandaloneNumber of employees
Employees714at 2021-03-31dStandaloneNumber 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥18m
Cloud Servicereportable segmentdepreciation2024-04-01 → 2025-03-31¥770m
Cloud Servicereportable segmentemployeesat 2025-03-311849 pure
Cloud Servicereportable segmentrevenue2024-04-01 → 2025-03-31¥41.9bn
Cloud Servicereportable segmentrevenue external2024-04-01 → 2025-03-31¥41.9bn
Cloud Servicereportable segmentsegment profit2024-04-01 → 2025-03-31¥9.4bn
Human Resourcereportable segmentdepreciation2024-04-01 → 2025-03-31¥27m
Human Resourcereportable segmentemployeesat 2025-03-311069 pure
Human Resourcereportable segmentrevenue2024-04-01 → 2025-03-31¥7.1bn
Human Resourcereportable segmentrevenue external2024-04-01 → 2025-03-31¥7.0bn
Human Resourcereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥18m
Human Resourcereportable segmentsegment profit2024-04-01 → 2025-03-31¥827m
—segment totaldepreciation2024-04-01 → 2025-03-31¥797m
—segment totalemployeesat 2025-03-312918 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥48.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥48.9bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥18m
—segment totalsegment profit2024-04-01 → 2025-03-31¥10.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥10m
Cloud Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥555m
Cloud Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥32.5bn
Cloud Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥32.5bn
Cloud Servicereportable segmentsegment profit2023-04-01 → 2024-03-31¥5.0bn
Human Resourcereportable segmentdepreciation2023-04-01 → 2024-03-31¥21m
Human Resourcereportable segmentrevenue2023-04-01 → 2024-03-31¥6.0bn
Human Resourcereportable segmentrevenue external2023-04-01 → 2024-03-31¥5.9bn
Human Resourcereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥10m
Human Resourcereportable segmentsegment profit2023-04-01 → 2024-03-31¥580m
—segment totaldepreciation2023-04-01 → 2024-03-31¥577m
—segment totalrevenue2023-04-01 → 2024-03-31¥38.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥38.4bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥10m
—segment totalsegment profit2023-04-01 → 2024-03-31¥5.6bn
Cloud Servicereportable segmentemployeesat 2025-03-311739 pure

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

All source rows · 1,424
ItemContextValueUnit
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember43.60
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember68.08
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember115.59
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember1.75
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember1.90
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember1.95
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember2.35
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember4.50
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember14.55
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember4.35
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember4.31
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember26.68
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember44.05
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.716
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.768
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.696
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.659
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.717
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.453
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.109
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.102
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.478
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.480
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember146.65
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember383.86
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember440.76
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember76.84
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember45.41
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.120
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.437
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.453
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.088
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.102
Number of employeesPrior4YearInstant_NonConsolidatedMember714
Number of employeesPrior3YearInstant_NonConsolidatedMember983
Number of employeesPrior2YearInstant_NonConsolidatedMember1253
Number of employeesPrior1YearInstant_NonConsolidatedMember1532
Number of employeesCurrentYearInstant_NonConsolidatedMember1907
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember78
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember106

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass