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¥6.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥371m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥576m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥454m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥498m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥544m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥344m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥829m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥203m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥636m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥364m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥203m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥636m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.5bnat 2024-03-31Cons.Assets
Total assets¥3.4bnat 2023-03-31Cons.Assets
Total assets¥2.9bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥1.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥553mat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥440mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥293mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥448mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥209mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥400m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥444m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥275m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥477m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥467m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥108m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥137m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥365m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥69.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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 (diluted)¥68.442023-04-01 → 2024-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.352020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥597.29at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio48.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31dCons.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)
ROE12.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE46.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE43.1%2021-04-01 → 2022-03-31dCons.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)
Employees376at 2024-03-31Cons.Number of employees
Employees380at 2023-03-31Cons.Number of employees
Employees376at 2022-03-31dCons.Number of employees
Employees381at 2021-03-31dCons.Number of employees
Employees356at 2020-03-31dCons.Number of employees
Revenue¥460m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥425m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥300m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥220m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥257m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥128m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥196m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥424m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥191m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥155m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥366m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥522m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥267m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥446m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥361m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.1bnat 2024-03-31StandaloneAssets
Total assets¥2.0bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥551mat 2024-03-31StandaloneLiabilities
Total liabilities¥570mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥514mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥500mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥506mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥622mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥91.292023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.222021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥89.992023-04-01 → 2024-03-31StandaloneDiluted earnings 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 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.722020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥537.13at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio72.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-03-31dStandaloneEquity 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)
ROE18.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE36.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE45.0%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued2,989,753at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,989,753at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,053at 2022-03-31dStandaloneTotal 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)
Employees3at 2024-03-31StandaloneNumber of employees
Employees4at 2023-03-31StandaloneNumber of employees
Employees2at 2022-03-31dStandaloneNumber of employees
Employees2at 2021-03-31dStandaloneNumber of employees
Employees2at 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 · 26
SegmentItemPeriodValue
IT And Consulting Businessreportable segmentemployeesat 2024-03-31190 pure
IT And Consulting Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥4.1bn
IT And Consulting Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.1bn
IT And Consulting Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥796m
Outsourcing Businessreportable segmentemployeesat 2024-03-31167 pure
Outsourcing Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.6bn
Outsourcing Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.6bn
Outsourcing Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥517m
—segment totalrevenue2023-04-01 → 2024-03-31¥6.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥6.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.3bn
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 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

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

All source rows · 1,302
ItemContextValueUnit
Provision for loss on order received clCurrentYearInstant8598000JPY
Other clPrior1YearInstant571000JPY
Other clCurrentYearInstant-JPY
Current liabilitiesPrior1YearInstant1448302000JPY
Current liabilitiesCurrentYearInstant1453769000JPY
Long term loans payablePrior1YearInstant360080000JPY
Long term loans payableCurrentYearInstant287360000JPY
Lease obligations nclPrior1YearInstant903000JPY
Lease obligations nclCurrentYearInstant-JPY
Asset retirement obligations nclPrior1YearInstant11280000JPY
Asset retirement obligations nclCurrentYearInstant8537000JPY
Deferred tax liabilitiesPrior1YearInstant-JPY
Deferred tax liabilitiesCurrentYearInstant21822000JPY
Other nclPrior1YearInstant797000JPY
Other nclCurrentYearInstant-JPY
Noncurrent liabilitiesPrior1YearInstant373062000JPY
Noncurrent liabilitiesCurrentYearInstant317720000JPY
LiabilitiesPrior1YearInstant1821365000JPY
LiabilitiesCurrentYearInstant1771490000JPY
Capital stockPrior1YearInstant610516000JPY
Capital stockCurrentYearInstant610516000JPY
Capital surplusPrior1YearInstant314070000JPY
Capital surplusCurrentYearInstant314070000JPY
Retained earningsPrior1YearInstant701401000JPY
Retained earningsCurrentYearInstant860330000JPY
Treasury stockPrior1YearInstant-49722000JPY
Treasury stockCurrentYearInstant-99722000JPY
Shareholders equityPrior1YearInstant1576267000JPY
Shareholders equityCurrentYearInstant1685196000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23155000JPY
Valuation difference on available for sale securitiesCurrentYearInstant31956000JPY
Valuation and translation adjustmentsPrior1YearInstant23155000JPY
Valuation and translation adjustmentsCurrentYearInstant31956000JPY
Subscription rights to sharesPrior1YearInstant23775000JPY
Subscription rights to sharesCurrentYearInstant35496000JPY
Net assetsPrior1YearInstant1623199000JPY
Net assetsCurrentYearInstant1752650000JPY
Liabilities and net assetsPrior1YearInstant3444564000JPY
Liabilities and net assetsCurrentYearInstant3524140000JPY
Net salesPrior1YearDuration6798990000JPY
Net salesCurrentYearDuration6692228000JPY
Cost of salesPrior1YearDuration5044386000JPY
Cost of salesCurrentYearDuration5090024000JPY
Gross profitPrior1YearDuration1754604000JPY
Gross profitCurrentYearDuration1602204000JPY
Selling general and administrative expensesPrior1YearDuration1178304000JPY
Selling general and administrative expensesCurrentYearDuration1231154000JPY
Operating incomePrior1YearDuration576299000JPY
Operating incomeCurrentYearDuration371049000JPY
Interest and dividends income noiPrior1YearDuration7057000JPY

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
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