Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥16.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥14.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥15.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥13.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥13.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥20.2bnat 2023-03-31Cons.Assets
Total assets¥18.4bnat 2022-03-31Cons.Assets
Total assets¥16.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥15.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥12.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥200m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥217m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥266m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥24m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥313m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥455m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥523m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥765m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥767m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥366m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥888m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.382020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.92019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.192018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.382020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.842019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.052018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥779.05at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥716.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥661.95at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥624.18at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥604.71at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees874at 2023-03-31Cons.Number of employees
Employees827at 2022-03-31Cons.Number of employees
Employees811at 2021-03-31dCons.Number of employees
Employees790at 2020-03-31dCons.Number of employees
Employees770at 2019-03-31dCons.Number of employees
Revenue¥14.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥13.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥492m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.6bnat 2023-03-31StandaloneAssets
Total assets¥16.0bnat 2022-03-31StandaloneAssets
Total assets¥15.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥12.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥11.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥95.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥378.652018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.892020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.652019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥378.032018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥562022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥462019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥462018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥666.69at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥621.53at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥589.67at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥601.09at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥593.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE65.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,896,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,896,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,896,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,896,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,896,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees776at 2023-03-31StandaloneNumber of employees
Employees732at 2022-03-31StandaloneNumber of employees
Employees725at 2021-03-31dStandaloneNumber of employees
Employees710at 2020-03-31dStandaloneNumber of employees
Employees699at 2019-03-31dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Consulting For Businessreportable segmentcapex2022-04-01 → 2023-03-31¥145m
Consulting For Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥161m
Consulting For Businessreportable segmentemployeesat 2023-03-31815 pure
Consulting For Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥16.1bn
Consulting For Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥16.0bn
Consulting For Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥16m
Consulting For Businessreportable segmentsegment assetsat 2023-03-31¥4.1bn
Consulting For Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.8bn
Investmentreportable segmentcapex2022-04-01 → 2023-03-31¥822,000
Investmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥972,000
Investmentreportable segmentemployeesat 2023-03-316 pure
Investmentreportable segmentrevenue2022-04-01 → 2023-03-31¥407m
Investmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥407m
Investmentreportable segmentsegment assetsat 2023-03-31¥6.5bn
Investmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥59m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥145m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥162m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.9bn
Consulting For Businessreportable segmentcapex2021-04-01 → 2022-03-31¥141m
Consulting For Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥155m
Consulting For Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥14.0bn
Consulting For Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥14.0bn
Consulting For Businessreportable segmentsegment assetsat 2022-03-31¥4.0bn
Consulting For Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.3bn
Investmentreportable segmentrevenue2021-04-01 → 2022-03-31¥645m
Investmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥645m
Investmentreportable segmentsegment assetsat 2022-03-31¥4.2bn
Investmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥153m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥141m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥155m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.5bn
Consulting For Businessreportable segmentemployeesat 2023-03-31717 pure
Investmentreportable segmentemployeesat 2023-03-316 pure

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

All source rows · 1,335
ItemContextValueUnit
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 cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text)CurrentYearDurationText · Plus
Notes regarding assets and liabilities incurred from transactions with affiliated entities (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes business combinations financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period financial statements (text)CurrentYearDurationText · Plus
Annexed detailed schedule of property plant and equipment etc (text)CurrentYearDurationText · Plus
Annexed detailed schedule of provisions (text)CurrentYearDurationText · Plus
Components of major assets and liabilities (text)CurrentYearDurationText · Plus
Other information financial statements etc (text)CurrentYearDurationText · Plus
Overview of operational procedures for shares (text)FilingDateInstantText · Plus
Information about parent company etc of reporting company (text)FilingDateInstantText · Plus
Other reference information (text)FilingDateInstantText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · 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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass