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
Interest and dividends income noiCurrentYearDuration128000JPY
Subsidy income noi bountyPrior1YearDuration6918000JPY
Subsidy income noi bountyCurrentYearDuration6236000JPY
Gain on investments in partnership noiPrior1YearDuration-JPY
Gain on investments in partnership noiCurrentYearDuration78644000JPY
Other noiPrior1YearDuration1665000JPY
Other noiCurrentYearDuration5280000JPY
Non operating incomePrior1YearDuration15641000JPY
Non operating incomeCurrentYearDuration90290000JPY
Interest expenses noePrior1YearDuration3400000JPY
Interest expenses noeCurrentYearDuration5141000JPY
Loss on investments in partnership noePrior1YearDuration89121000JPY
Loss on investments in partnership noeCurrentYearDuration-JPY
Commission fee noePrior1YearDuration1092000JPY
Commission fee noeCurrentYearDuration1328000JPY
Other noePrior1YearDuration794000JPY
Other noeCurrentYearDuration586000JPY
Non operating expensesPrior1YearDuration94409000JPY
Non operating expensesCurrentYearDuration7057000JPY
Ordinary incomePrior1YearDuration497532000JPY
Ordinary incomeCurrentYearDuration454283000JPY
Gain on sales of investment securities eiPrior1YearDuration331500000JPY
Gain on sales of investment securities eiCurrentYearDuration-JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration-JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration1152000JPY
Extraordinary incomePrior1YearDuration331500000JPY
Extraordinary incomeCurrentYearDuration1152000JPY
Impairment loss elPrior1YearDuration-JPY
Impairment loss elCurrentYearDuration46934000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration-JPY
Loss on retirement of noncurrent assets elCurrentYearDuration699000JPY
Loss on valuation of investment securities elPrior1YearDuration-JPY
Loss on valuation of investment securities elCurrentYearDuration60381000JPY
Special retirement expenses elPrior1YearDuration-JPY
Special retirement expenses elCurrentYearDuration3069000JPY
Extraordinary lossPrior1YearDuration-JPY
Extraordinary lossCurrentYearDuration111083000JPY
Income before income taxesPrior1YearDuration829032000JPY
Income before income taxesCurrentYearDuration344351000JPY
Income taxes currentPrior1YearDuration191700000JPY
Income taxes currentCurrentYearDuration104690000JPY
Income taxes deferredPrior1YearDuration1455000JPY
Income taxes deferredCurrentYearDuration36857000JPY
Income taxesPrior1YearDuration193156000JPY
Income taxesCurrentYearDuration141547000JPY
Profit lossPrior1YearDuration635876000JPY
Profit lossCurrentYearDuration202804000JPY
Profit loss attributable to owners of parentPrior1YearDuration635876000JPY
Profit loss attributable to owners of parentCurrentYearDuration202804000JPY
Profit lossPrior1YearDuration635876000JPY

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