Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥6.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥427m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥473m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥434m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥478m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥499m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥397m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥331m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥434m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥478m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥327m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥338m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥353m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥285m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥217m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥327m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥338m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.7bnat 2024-03-31Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥4.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥2.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥429m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥404m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥394m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥158m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥274m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥74m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥68m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥60m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥50m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥139m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥510m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥160.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.92021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.712020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥159.532023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥164.62022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥172.132021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.372020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.142019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,570.56at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,402.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,272.43at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,150.37at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥973.12at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE13.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees694at 2024-03-31Cons.Number of employees
Employees654at 2023-03-31Cons.Number of employees
Employees657at 2022-03-31dCons.Number of employees
Employees637at 2021-03-31dCons.Number of employees
Employees605at 2020-03-31dCons.Number of employees
Revenue¥6.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥395m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥457m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥407m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥465m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥482m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥388m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥330m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥407m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥465m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥307m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥330m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥342m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥278m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥217m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2024-03-31StandaloneAssets
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥3.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥150.852023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.412022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.162021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.042020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥149.512023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥160.872022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥166.452021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥135.742020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥137.082019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,527.16at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,370.95at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,242.73at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,130.3at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥958.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,036,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,033,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,016,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,015,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,014,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees677at 2024-03-31StandaloneNumber of employees
Employees638at 2023-03-31StandaloneNumber of employees
Employees640at 2022-03-31dStandaloneNumber of employees
Employees620at 2021-03-31dStandaloneNumber of employees
Employees589at 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.

All source rows · 1,216
ItemContextValueUnit
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding new share subscription rights etc (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements (text)CurrentYearDurationText · Plus
Notes securities consolidated financial statements (text)CurrentYearDurationText · Plus
Notes retirement benefits consolidated financial statements (text)CurrentYearDurationText · Plus
Notes share options etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting consolidated financial statements (text)CurrentYearDurationText · Plus
Notes asset retirement obligations consolidated financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition consolidated financial statements (text)CurrentYearDurationText · Plus
Notes segment information etc consolidated financial statements (text)CurrentYearDurationText · Plus
Description of fact that companys business comprises single segmentCurrentYearDuration
Original text (Japanese)当社グループは、システムソリューションサービスの単一セグメントであるため、記載を省略しております。
Information for each product or service (text)Prior1YearDurationText · Plus
Revenues from external customers information for each region (text)Prior1YearDurationText · Plus
Property plant and equipment information for each region (text)Prior1YearDurationText · Plus
Information for each of main customers (text)Prior1YearDurationText · Plus
Information for each product or service (text)CurrentYearDurationText · Plus
Revenues from external customers information for each region (text)CurrentYearDurationText · Plus
Property plant and equipment information for each region (text)CurrentYearDurationText · Plus
Information for each of main customers (text)CurrentYearDurationText · Plus
Notes related parties consolidated financial statements (text)CurrentYearDurationText · Plus
Notes per share information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period consolidated financial statements (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of corporate bonds (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of borrowings (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of asset retirement obligations (text)CurrentYearDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of manufacturing cost (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus

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