Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥67.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥67.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥54.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥5.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥4.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥5.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥5.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥49.0bnat 2024-03-31Cons.Assets
Total assets¥52.0bnat 2023-03-31Cons.Assets
Total assets¥56.2bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥16.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥16.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥35.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥36.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥38.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥21.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥28.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥7.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥102.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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 (diluted)¥100.522023-04-01 → 2024-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.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)
Net assets per share¥777.7at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio64.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31dCons.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)
ROE12.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE17.2%2021-04-01 → 2022-03-31dCons.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)
Employees3,317at 2024-03-31Cons.Number of employees
Employees3,380at 2023-03-31Cons.Number of employees
Employees2,928at 2022-03-31dCons.Number of employees
Employees2,853at 2021-03-31dCons.Number of employees
Employees3,547at 2020-03-31dCons.Number of employees
Revenue¥47.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥43.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥35.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥10.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥7.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥43.1bnat 2024-03-31StandaloneAssets
Total assets¥46.1bnat 2023-03-31StandaloneAssets
Total assets¥51.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥45.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥11.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥31.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥35.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥41.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥36.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥38.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥13.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥70.352023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.712022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.612021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥69.072023-04-01 → 2024-03-31StandaloneDiluted earnings 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 → 2022-03-31dStandaloneDiluted 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)
Dividend per share¥70.12023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥750.75at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio71.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-03-31dStandaloneEquity 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)
ROE8.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.8%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued49,716,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,716,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,716,000at 2022-03-31dStandaloneTotal 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)
Employees2,135at 2024-03-31StandaloneNumber of employees
Employees1,848at 2023-03-31StandaloneNumber of employees
Employees1,450at 2022-03-31dStandaloneNumber of employees
Employees1,407at 2021-03-31dStandaloneNumber of employees
Employees1,617at 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.

Segments · 1
SegmentItemPeriodValue
Human Resources Businessreportable segmentemployeesat 2024-03-313317 pure

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

All source rows · 1,453
ItemContextValueUnit
Investment securitiesCurrentYearInstant_NonConsolidatedMember3621000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10154000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10912000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember1838000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember1842000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember11000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember822000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember754000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1337000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1509000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-345000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-461000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember17577000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember18190000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember23077000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember25322000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember46136000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember43102000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember141000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember136000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4218000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2695000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember224000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember386000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember-JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1004000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3903000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember4275000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember48000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember169000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember1000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember858000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember919000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember47000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember38000000JPY
Other clPrior1YearInstant_NonConsolidatedMember25000000JPY
Other clCurrentYearInstant_NonConsolidatedMember672000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9469000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember10297000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember887000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember1045000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember473000000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember535000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember173000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember174000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1533000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1754000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11003000000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass
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