Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥137m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥363m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥447m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥340m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥188m2019-04-01 → 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¥518m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥334m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥419m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥188m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥154m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥61m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥496m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥333m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.7bnat 2022-03-31Cons.Assets
Total assets¥632mat 2021-03-31Cons.Assets
Total assets¥720mat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥722mat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥485mat 2022-03-31Cons.Liabilities
Total liabilities¥431mat 2021-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥201mat 2021-03-31Cons.Net assets
Net assets / equity¥236mat 2020-03-31dCons.Net assets
Net assets / equity¥209mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥207mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥207mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥327mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥446mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥281m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥429m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥268m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥29m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥302m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥51m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥507m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥259m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥158m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥44m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.362020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.42019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.742018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.582021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥31.68at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5.59at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5.93at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5.95at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE62.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-93.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-74.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-29.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees98at 2022-03-31Cons.Number of employees
Employees79at 2021-03-31Cons.Number of employees
Employees77at 2020-03-31dCons.Number of employees
Employees90at 2019-03-31dCons.Number of employees
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥262m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥28m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥272m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥19m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥51m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥33m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥153m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥342m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥30m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥342m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥29m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥57m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥51m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥299m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-03-31StandaloneAssets
Total assets¥552mat 2021-03-31StandaloneAssets
Total assets¥596mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥737mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥752mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥375mat 2022-03-31StandaloneLiabilities
Total liabilities¥357mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥195mat 2021-03-31StandaloneNet assets
Net assets / equity¥166mat 2020-03-31dStandaloneNet assets
Net assets / equity¥222mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥270mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥118mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥426mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥108m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥32m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥56m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.62021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.832020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.472018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.612017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.442021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.832020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥28.83at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.55at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4.71at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6.32at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7.7at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE54.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-29.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-21.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-71.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,402,450at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,166,492at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,166,292at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,163,842at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,159,557at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2022-03-31StandaloneNumber of employees
Employees70at 2021-03-31StandaloneNumber of employees
Employees70at 2020-03-31dStandaloneNumber of employees
Employees90at 2019-03-31dStandaloneNumber of employees
Employees86at 2018-03-31dStandaloneNumber 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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥144m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥144m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥365m
Media Businessreportable segmentemployeesat 2022-03-3123 pure
Media Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥378m
Media Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥334m
Media Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥44m
Media Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥90m
Platform Businessreportable segmentemployeesat 2022-03-3121 pure
Platform Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥519m
Platform Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥517m
Platform Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3m
Platform Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥148m
Recruiting Businessreportable segmentemployeesat 2022-03-3115 pure
Recruiting Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥458m
Recruiting Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥458m
Recruiting Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥228m
Salesforce Businessreportable segmentemployeesat 2022-03-3119 pure
Salesforce Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥395m
Salesforce Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥395m
Salesforce Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥121m
Sharing Businessreportable segmentemployeesat 2022-03-3111 pure
Sharing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥210m
Sharing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥112m
Sharing Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥98m
Sharing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥86m
—segment totalemployeesat 2022-03-3189 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥2.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥144m
—segment totalsegment profit2021-04-01 → 2022-03-31¥501m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥45m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥219m
Media Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥361m
Media Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥317m
Media Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥44m
Media Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥22m
Platform Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥511m
Platform Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥511m
Platform Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥35,000
Platform Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥92m
Recruiting Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥166m
Recruiting Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥166m
Recruiting Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥51m
Salesforce Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥110m
Salesforce Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥110m
Salesforce Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥26m
Sharing Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥116m
Sharing Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥115m
Sharing Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥886,000
Sharing Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥290m
—segment totalrevenue2020-04-01 → 2021-03-31¥1.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥1.2bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥45m
—segment totalsegment profit2020-04-01 → 2021-03-31−¥143m
Media Businessreportable segmentemployeesat 2022-03-3123 pure
Platform Businessreportable segmentemployeesat 2022-03-3121 pure
Recruiting Businessreportable segmentemployeesat 2022-03-3115 pure
Salesforce Businessreportable segmentemployeesat 2022-03-3119 pure
—segment totalemployeesat 2022-03-3178 pure

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

All source rows · 1,355
ItemContextValueUnit
Operating incomeCurrentYearDuration_jpcrp030000-asr_E32225-000SharingBusinessReportableSegmentsMember-86164000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember501327000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-364507000JPY
Operating incomeCurrentYearDuration136820000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember117736000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1031589000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember285942000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember260628000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember65682000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember48349000JPY
Other caPrior1YearInstant_NonConsolidatedMember36705000JPY
Other caCurrentYearInstant_NonConsolidatedMember19208000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember506067000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1359776000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember4805000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4805000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4906000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember-JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember4790000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4790000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember316000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1589000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember7074000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember33430000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember28800000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember21600000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember45887000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember61409000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember45887000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember66215000JPY
AssetsPrior1YearInstant_NonConsolidatedMember551955000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1425992000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24676000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember30992000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember52338000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember26676000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember26785000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember32900000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember65766000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember113319000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember831000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember530000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass