Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥949m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥909m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥963m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥924m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥776m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥622m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥514m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥963m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥924m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥714m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥661m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥527m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥420m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥346m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.7bnat 2025-03-31StandaloneAssets
Total assets¥8.3bnat 2024-03-31StandaloneAssets
Total assets¥7.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥625m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥769m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥475m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥603m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥258m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥341m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥288m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥239m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥139m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥165m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥165.132024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.182023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.422022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.082021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.162020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,247.94at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,138.49at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,008.55at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥917.5at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥839.19at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.5%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)
ROE9.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,810,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees474at 2025-03-31StandaloneNumber of employees
Employees455at 2024-03-31StandaloneNumber of employees
Employees450at 2023-03-31dStandaloneNumber of employees
Employees451at 2022-03-31dStandaloneNumber of employees
Employees435at 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 · 28
SegmentItemPeriodValue
Business Process Outsourcing Entryreportable segmentemployeesat 2025-03-312 pure
Business Process Outsourcing Entryreportable segmentrevenue2024-04-01 → 2025-03-31¥75m
Business Process Outsourcing Entryreportable segmentsegment assetsat 2025-03-31¥19,000
Business Process Outsourcing Entryreportable segmentsegment profit2024-04-01 → 2025-03-31¥12m
Software Developmentreportable segmentcapex2024-04-01 → 2025-03-31¥2m
Software Developmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥4m
Software Developmentreportable segmentemployeesat 2025-03-31448 pure
Software Developmentreportable segmentrevenue2024-04-01 → 2025-03-31¥8.2bn
Software Developmentreportable segmentsegment assetsat 2025-03-31¥17m
Software Developmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.5bn
—segment totalcapex2024-04-01 → 2025-03-31¥2m
—segment totaldepreciation2024-04-01 → 2025-03-31¥4m
—segment totalrevenue2024-04-01 → 2025-03-31¥8.3bn
—segment totalsegment assetsat 2025-03-31¥17m
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.5bn
Business Process Outsourcing Entryreportable segmentrevenue2023-04-01 → 2024-03-31¥130m
Business Process Outsourcing Entryreportable segmentsegment assetsat 2024-03-31¥19,000
Business Process Outsourcing Entryreportable segmentsegment profit2023-04-01 → 2024-03-31¥17m
Software Developmentreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Software Developmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥4m
Software Developmentreportable segmentrevenue2023-04-01 → 2024-03-31¥7.8bn
Software Developmentreportable segmentsegment assetsat 2024-03-31¥19m
Software Developmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
—segment totalcapex2023-04-01 → 2024-03-31¥2m
—segment totaldepreciation2023-04-01 → 2024-03-31¥4m
—segment totalrevenue2023-04-01 → 2024-03-31¥8.0bn
—segment totalsegment assetsat 2024-03-31¥19m
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.4bn

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

All source rows · 1,024
ItemContextValueUnit
Furniture and fixtures ppePrior1YearInstant_NonConsolidatedMember46346000JPY
Furniture and fixtures ppeCurrentYearInstant_NonConsolidatedMember49460000JPY
Accumulated depreciation furniture and fixtures ppePrior1YearInstant_NonConsolidatedMember-41082000JPY
Accumulated depreciation furniture and fixtures ppeCurrentYearInstant_NonConsolidatedMember-43399000JPY
Furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember5263000JPY
Furniture and fixtures net ppeCurrentYearInstant_NonConsolidatedMember6060000JPY
LandPrior1YearInstant_NonConsolidatedMember101043000JPY
LandCurrentYearInstant_NonConsolidatedMember436883000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember157425000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember489808000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember52112000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember38806000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3332000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3332000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember55444000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember42138000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember464528000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember447466000JPY
Long term loans receivable from employees ioaPrior1YearInstant_NonConsolidatedMember2896000JPY
Long term loans receivable from employees ioaCurrentYearInstant_NonConsolidatedMember685000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember692702000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember721500000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember148171000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember148171000JPY
MembershipPrior1YearInstant_NonConsolidatedMember58377000JPY
MembershipCurrentYearInstant_NonConsolidatedMember58377000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6419000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6450000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1373094000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1382651000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1585964000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1914598000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8285884000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8676791000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember310552000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember333102000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember10000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember111336000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember71363000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember87196000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember91423000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember174233000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember154586000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember108050000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember91931000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember28838000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember30224000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember459537000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember483391000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass