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
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member114800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0384
Number of shares held in own name treasury shares etcCurrentYearInstant114800
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant114800
Shareholding ratio treasury shares etcCurrentYearInstant0.0384
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member43000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member15
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_E32203-000FurukawaHideoMember1300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32203-000SuzukiKunioMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32203-000KobayashiTomomiMember30000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant522080
Audit fees reporting companyPrior1YearDuration20000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration22000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration20000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration22000000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember63000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember63000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember7200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember7200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember4800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember4800000JPY

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