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
Other ioaCurrentYearInstant11365000JPY
Investments and other assetsPrior1YearInstant1112541000JPY
Investments and other assetsCurrentYearInstant472985000JPY
Noncurrent assetsPrior1YearInstant1337984000JPY
Noncurrent assetsCurrentYearInstant771604000JPY
AssetsPrior1YearInstant2853366000JPY
AssetsCurrentYearInstant3444564000JPY
Accounts payable tradePrior1YearInstant116352000JPY
Accounts payable tradeCurrentYearInstant162515000JPY
Short term loans payablePrior1YearInstant180000000JPY
Short term loans payableCurrentYearInstant360000000JPY
Current portion of long term loans payablePrior1YearInstant53500000JPY
Current portion of long term loans payableCurrentYearInstant54920000JPY
Accounts payable otherPrior1YearInstant224035000JPY
Accounts payable otherCurrentYearInstant230870000JPY
Accrued expensesPrior1YearInstant55730000JPY
Accrued expensesCurrentYearInstant52573000JPY
Lease obligations clPrior1YearInstant1807000JPY
Lease obligations clCurrentYearInstant1807000JPY
Income taxes payablePrior1YearInstant92239000JPY
Income taxes payableCurrentYearInstant100625000JPY
Accrued consumption taxesPrior1YearInstant98242000JPY
Accrued consumption taxesCurrentYearInstant94064000JPY
Accrued business office taxesPrior1YearInstant7136000JPY
Accrued business office taxesCurrentYearInstant6026000JPY
Advances receivedPrior1YearInstant134186000JPY
Advances receivedCurrentYearInstant92953000JPY
Deposits receivedPrior1YearInstant52628000JPY
Deposits receivedCurrentYearInstant78261000JPY
Provision for bonusesPrior1YearInstant199609000JPY
Provision for bonusesCurrentYearInstant194710000JPY
Provision for loss on order received clPrior1YearInstant-JPY
Provision for loss on order received clCurrentYearInstant18402000JPY
Other clPrior1YearInstant63000JPY
Other clCurrentYearInstant571000JPY
Current liabilitiesPrior1YearInstant1215531000JPY
Current liabilitiesCurrentYearInstant1448302000JPY
Long term loans payablePrior1YearInstant415000000JPY
Long term loans payableCurrentYearInstant360080000JPY
Lease obligations nclPrior1YearInstant2711000JPY
Lease obligations nclCurrentYearInstant903000JPY
Asset retirement obligations nclPrior1YearInstant10641000JPY
Asset retirement obligations nclCurrentYearInstant11280000JPY
Deferred tax liabilitiesPrior1YearInstant60352000JPY
Deferred tax liabilitiesCurrentYearInstant-JPY
Other nclPrior1YearInstant2164000JPY
Other nclCurrentYearInstant797000JPY
Noncurrent liabilitiesPrior1YearInstant490870000JPY
Noncurrent liabilitiesCurrentYearInstant373062000JPY
LiabilitiesPrior1YearInstant1706402000JPY

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