Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥22.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥17.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥15.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥14.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥16.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥4.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥18.3bnat 2024-03-31Cons.Assets
Total assets¥14.5bnat 2023-03-31Cons.Assets
Total assets¥14.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥10.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥9.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥5.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥546m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥285m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥474m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥784m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.632021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.662020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.442019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.632020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.292019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥312.18at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥261.53at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥242.92at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥143.8at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥131.91at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE26.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE20.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE21.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE23.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE29.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees665at 2024-03-31Cons.Number of employees
Employees595at 2023-03-31Cons.Number of employees
Employees560at 2022-03-31dCons.Number of employees
Employees554at 2021-03-31dCons.Number of employees
Employees524at 2020-03-31dCons.Number of employees
Revenue¥5.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.8bnat 2024-03-31StandaloneAssets
Total assets¥12.3bnat 2023-03-31StandaloneAssets
Total assets¥12.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥40.372023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.412022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.012021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.12019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.612020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.962019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥255.87at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥235.53at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥232.07at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥142.55at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.68at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued45,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued46,308,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,154,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,104,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,068,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees75at 2024-03-31StandaloneNumber of employees
Employees68at 2023-03-31StandaloneNumber of employees
Employees73at 2022-03-31dStandaloneNumber of employees
Employees548at 2021-03-31dStandaloneNumber of employees
Employees517at 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥203m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥139m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥139m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥7.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.8bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥360,000
—segment totalrevenue2023-04-01 → 2024-03-31¥22.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥22.4bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥139m
—segment totalsegment assetsat 2024-03-31¥10.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥6.0bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥217m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥92m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥92m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥8.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.7bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥681,000
—segment totalrevenue2022-04-01 → 2023-03-31¥17.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥17.3bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥92m
—segment totalsegment assetsat 2023-03-31¥6.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥4.9bn

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

All source rows · 1,330
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト ー マ ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三澤幸之助
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)田嶌照夫
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)コンサルティング事業にかかる収益認識
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(収益認識関係)1.顧客との契約から生じる収益を分解した情報
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計方針)4.収益及び費用の計上基準
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)営業投資有価証券の評価の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト ー マ ツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三澤幸之助
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田嶌照夫
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration16003192000JPY
Net sales (5-year summary)Prior3YearDuration14024337000JPY
Net sales (5-year summary)Prior2YearDuration15654373000JPY
Net sales (5-year summary)Prior1YearDuration17334289000JPY
Net sales (5-year summary)CurrentYearDuration22410611000JPY
Ordinary income loss (5-year summary)Prior4YearDuration2164434000JPY
Ordinary income loss (5-year summary)Prior3YearDuration1797699000JPY
Ordinary income loss (5-year summary)Prior2YearDuration2764993000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3265047000JPY
Ordinary income loss (5-year summary)CurrentYearDuration4338231000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1407362000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1210026000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1664390000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2204098000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration3232107000JPY
Comprehensive income (5-year summary)Prior4YearDuration1407362000JPY
Comprehensive income (5-year summary)Prior3YearDuration1210026000JPY
Comprehensive income (5-year summary)Prior2YearDuration1672833000JPY
Comprehensive income (5-year summary)Prior1YearDuration2516248000JPY
Comprehensive income (5-year summary)CurrentYearDuration3141181000JPY
Net assets (5-year summary)Prior4YearInstant5036581000JPY

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
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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