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
Other clPrior1YearInstant_NonConsolidatedMember935000JPY
Other clCurrentYearInstant_NonConsolidatedMember-JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1290679000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1266023000JPY
Accrued directors retirement benefits nclPrior1YearInstant_NonConsolidatedMember60973000JPY
Accrued directors retirement benefits nclCurrentYearInstant_NonConsolidatedMember60973000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2003187000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2007119000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2064160000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2068093000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3354840000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3334116000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember630500000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember630500000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember553700000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember553700000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember553700000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember553700000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember99000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember99000000JPY
General reservePrior1YearInstant_NonConsolidatedMember740000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember740000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3156800000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3654373000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3995800000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4493373000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-301719000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-373034000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4878280000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5304539000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember232142000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember217514000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-179378000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember-179378000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember52763000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember38135000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4931044000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5342674000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8285884000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8676791000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7960929000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8317480000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6556638000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6839417000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1404291000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1478063000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember143562000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember144600000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember95522000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember107187000JPY

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