Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥23m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥59m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥35m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥53m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥59m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥30m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥53m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥27m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥29m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥31m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥32m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.4bnat 2024-03-31Cons.Assets
Total assets¥3.2bnat 2023-03-31Cons.Assets
Total assets¥2.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31dCons.Net assets
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥209m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥92m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥112m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥38m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥124m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥119m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥30m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.512021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.162023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥255.29at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥261.59at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥256.29at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio30.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees186at 2024-03-31Cons.Number of employees
Employees144at 2023-03-31Cons.Number of employees
Employees121at 2022-03-31dCons.Number of employees
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥9m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥36m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥29m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥27m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥66m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥120m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥30m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥27m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥26m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥23m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥15m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥174m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥69m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2024-03-31StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥394mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥915mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥623mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥80m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥993m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.012023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.782021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.012023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.262022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥247.35at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥255.19at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥250.63at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥232.45at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥93.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued5,600,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,600,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,600,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,600,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,551,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2024-03-31StandaloneNumber of employees
Employees54at 2023-03-31StandaloneNumber of employees
Employees57at 2022-03-31dStandaloneNumber of employees
Employees55at 2021-03-31dStandaloneNumber of employees
Employees53at 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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥402m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥441,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥52m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥274m
—segment totalcapex2023-04-01 → 2024-03-31¥53m
—segment totaldepreciation2023-04-01 → 2024-03-31¥13m
—segment totalemployeesat 2024-03-31174 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥3.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥3.1bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥49m
—segment totalsegment assetsat 2024-03-31¥2.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥296m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥53m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥297m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥996,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥27m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥255m
—segment totalcapex2022-04-01 → 2023-03-31¥59m
—segment totaldepreciation2022-04-01 → 2023-03-31¥7m
—segment totalrevenue2022-04-01 → 2023-03-31¥2.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.3bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥27m
—segment totalsegment assetsat 2023-03-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥314m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥59m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥314m
—segment totalemployeesat 2024-03-3143 pure

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

All source rows · 1,454
ItemContextValueUnit
Number of employeesCurrentYearInstant_CorporateSharedMember12
Average number of temporary workersCurrentYearInstant_CorporateSharedMember-
Number of employeesCurrentYearInstant186
Average number of temporary workersCurrentYearInstant2
Number of employeesCurrentYearInstant_NonConsolidatedMember55
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember44.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6556000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31977-000ITToolBusinessMember35
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31977-000ITToolBusinessMember3
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31977-000ITServiceBusinessMember8
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31977-000ITServiceBusinessMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember43
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember4
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember12
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember55
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member3.7
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member3.8
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E31977-000ITToolBusinessMember3100000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E31977-000ITServiceBusinessMember1228000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_CorporateSharedMember1072000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration5401000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5600200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5602200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5600200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5602200
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_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember33
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3450
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3542
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember282
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember9658
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember7039
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1303
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember869
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember36837
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember55988
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1400
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0050
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.1725

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