Annual report

Period2022-04-01 → 2023-03-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥67.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥54.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥42.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥56.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥48.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥4.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥9.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥7.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥10.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥52.0bnat 2023-03-31Cons.Assets
Total assets¥56.2bnat 2022-03-31Cons.Assets
Total assets¥46.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥51.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥49.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥15.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥38.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥35.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥33.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥24.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥29.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.192020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.232019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.972018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.242022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.382021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.962020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.772019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥178.462018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥816.84at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥903.89at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥810.66at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥834.74at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥762.51at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE17.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE19.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE25.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees3,380at 2023-03-31Cons.Number of employees
Employees2,928at 2022-03-31Cons.Number of employees
Employees2,853at 2021-03-31dCons.Number of employees
Employees3,547at 2020-03-31dCons.Number of employees
Employees3,351at 2019-03-31dCons.Number of employees
Revenue¥43.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥35.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥26.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥7.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥10.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥9.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥7.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥46.1bnat 2023-03-31StandaloneAssets
Total assets¥51.3bnat 2022-03-31StandaloneAssets
Total assets¥45.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥9.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥35.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥41.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥36.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥38.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥25.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥59.712022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.612021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.552018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.982022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.242021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.622020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.162019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.082018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥70.12022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥70.12021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥37.12020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥74.82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62.82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥821.16at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥921at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥816.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥837.25at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥772.63at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued49,716,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,716,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,716,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,716,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,716,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,848at 2023-03-31StandaloneNumber of employees
Employees1,450at 2022-03-31StandaloneNumber of employees
Employees1,407at 2021-03-31dStandaloneNumber of employees
Employees1,617at 2020-03-31dStandaloneNumber of employees
Employees1,506at 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 · 1
SegmentItemPeriodValue
Human Resources Businessreportable segmentemployeesat 2023-03-313380 pure

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

All source rows · 1,498
ItemContextValueUnit
Dividends paid to non controlling interests fin cfPrior1YearDuration-61000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-62000000JPY
Other proceeds fin cfPrior1YearDuration0JPY
Other proceeds fin cfCurrentYearDuration0JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1813000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-9246000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration127000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration83000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration6681000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-8936000000JPY
Cash and cash equivalentsPrior2YearInstant26835000000JPY
Cash and cash equivalentsPrior1YearInstant33389000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YearDuration-127000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYearDuration-68000000JPY
Cash and cash equivalentsPrior1YearInstant33389000000JPY
Cash and cash equivalentsCurrentYearInstant24384000000JPY
Number of consolidated subsidiariesCurrentYearInstant14
Number of unconsolidated subsidiaries accounted for using equity methodCurrentYearInstant-
Notes receivable trade netPrior1YearInstant0JPY
Notes receivable trade netCurrentYearInstant-JPY
Accounts receivable trade netPrior1YearInstant5438000000JPY
Accounts receivable trade netCurrentYearInstant6415000000JPY
Contract assets netPrior1YearInstant28000000JPY
Contract assets netCurrentYearInstant52000000JPY
Contract liabilitiesPrior1YearInstant3785000000JPY
Contract liabilitiesCurrentYearInstant4455000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember25821000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember13260000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember0JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember-JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2094000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2728000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember2000000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember10000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember11000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember402000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember471000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember-JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember4127000000JPY
Other caPrior1YearInstant_NonConsolidatedMember372000000JPY
Other caCurrentYearInstant_NonConsolidatedMember500000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-42000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember30684000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember23058000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember124000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember101000000JPY
Furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember66000000JPY
Furniture and fixtures net ppeCurrentYearInstant_NonConsolidatedMember41000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
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