Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RHQJ (2023-07-31).

Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥5.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥6.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥576m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥520m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥498m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥544m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥182m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥191m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥71m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥829m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥519m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥636m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥364m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥111m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥519m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥636m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥364m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.4bnat 2023-03-31Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥553mat 2021-03-31dCons.Net assets
Net assets / equity¥440mat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥988mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥293mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥293mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥448mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥209mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥315mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥444m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥275m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥495m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥167m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥145m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥467m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥159m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥183m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥479m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥137m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥365m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥98m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥244m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥285m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥217.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-179.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.062018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥214.512022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.32021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.352020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥546.81at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥391.96at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥192.07at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥152.7at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥339.11at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE46.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE43.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE22.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-72.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees380at 2023-03-31Cons.Number of employees
Employees376at 2022-03-31Cons.Number of employees
Employees381at 2021-03-31dCons.Number of employees
Employees356at 2020-03-31dCons.Number of employees
Employees338at 2019-03-31dCons.Number of employees
Revenue¥425m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥300m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥220m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥257m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥288m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥196m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥86m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥191m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥155m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥10m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥83m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥522m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥365m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥446m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥361m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥11m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥456m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥83m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥570mat 2023-03-31StandaloneLiabilities
Total liabilities¥459mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥514mat 2021-03-31dStandaloneNet assets
Net assets / equity¥500mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥986mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥622mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥46mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥152.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.222021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.732020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-157.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥150.342022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.162021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.722020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.92018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥465.84at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥379.65at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥178.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.8at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥338.28at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE36.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE45.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-61.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,989,753at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,053at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,943,453at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,943,153at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,941,153at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4at 2023-03-31StandaloneNumber of employees
Employees2at 2022-03-31StandaloneNumber of employees
Employees2at 2021-03-31dStandaloneNumber of employees
Employees2at 2020-03-31dStandaloneNumber of employees
Employees2at 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 · 26
SegmentItemPeriodValue
IT And Consulting Businessreportable segmentemployeesat 2023-03-31196 pure
IT And Consulting Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥3.9bn
IT And Consulting Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.9bn
IT And Consulting Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥796m
Outsourcing Businessreportable segmentemployeesat 2023-03-31166 pure
Outsourcing Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.9bn
Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.9bn
Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥667m
—segment totalrevenue2022-04-01 → 2023-03-31¥6.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥6.8bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.5bn
IT And Consulting Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥3.7bn
IT And Consulting Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.7bn
IT And Consulting Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥816m
Outsourcing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.6bn
Outsourcing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.6bn
Outsourcing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥519m
—segment totalrevenue2021-04-01 → 2022-03-31¥6.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥6.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.3bn

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

All source rows · 1,266
ItemContextValueUnit
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5794
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember438900
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1501
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember331500
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1133
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember148800
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0509
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember140400
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0480
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember94000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0321
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember82557
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0282
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember71400
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0244
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember66100
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0226
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember63000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0215
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0205
Number of shares heldCurrentYearInstant1496657
Shareholding ratioCurrentYearInstant0.5117
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember64700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2923400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29234
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1653
Number of shares issued shares voting rightsCurrentYearInstant2989753
Number of voting rights issued shares voting rightsCurrentYearInstant29234
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member64700
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member64700
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0217
Number of shares held in own name treasury shares etcCurrentYearInstant64700
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant64700
Shareholding ratio treasury shares etcCurrentYearInstant0.0217
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant-
Ratio of female directors and other officersFilingDateInstant-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32203-000MaruyamaEikiMember331500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32203-000MaruyamaHyatoMember25600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32203-000KurodaMasaruMember94000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32203-000UrushiyamaShinichiMember23180
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32203-000BanMuneatsuMember11500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32203-000FurukawaHideoMember1200

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