Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100WBB7 (2025-07-04).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥6.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥6.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥6.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥5.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥279m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥371m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥185m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥454m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥498m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥544m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥182m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥194m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥344m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥111m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥203m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥636m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥364m2021-04-01 → 2022-03-31vCons.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¥111m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥203m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥3.8bnat 2025-03-31Cons.Assets
Total assets¥3.5bnat 2024-03-31Cons.Assets
Total assets¥3.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥2.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥2.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-03-31vCons.Net assets
Net assets / equity¥1.1bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥553mat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥293mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥448mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥230m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥400m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥444m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥275m2021-04-01 → 2022-03-31vCons.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)
Investing cash flow−¥199m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥477m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥467m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2021-04-01 → 2022-03-31vCons.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)
Financing cash flow¥178m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥108m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥137m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥365m2021-04-01 → 2022-03-31vCons.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)
EPS (basic)¥39.222024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.372021-04-01 → 2022-03-31vCons.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 (diluted)¥39.062024-04-01 → 2025-03-31Cons.Diluted earnings 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 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.32021-04-01 → 2022-03-31vCons.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¥613.15at 2025-03-31Cons.Net assets 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 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥391.96at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥192.07at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE46.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE43.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE22.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees380at 2025-03-31Cons.Number of employees
Employees376at 2024-03-31Cons.Number of employees
Employees380at 2023-03-31vCons.Number of employees
Employees376at 2022-03-31vCons.Number of employees
Employees381at 2021-03-31dCons.Number of employees
Revenue¥400m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥460m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥425m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥300m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥220m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥96m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥128m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥11m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥424m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥191m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥366m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥8m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥267m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥446m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥361m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥11m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2025-03-31StandaloneAssets
Total assets¥2.1bnat 2024-03-31StandaloneAssets
Total assets¥2.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥880mat 2025-03-31StandaloneLiabilities
Total liabilities¥551mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥514mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥166mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥506mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-2.742024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.292023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.612022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.222021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.732020-04-01 → 2021-03-31dStandaloneBasic 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 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.162021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.722020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥509.46at 2025-03-31StandaloneNet assets 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥379.65at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥178.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE36.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE45.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,989,753at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,989,753at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,989,753at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,053at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,943,453at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2025-03-31StandaloneNumber of employees
Employees3at 2024-03-31StandaloneNumber of employees
Employees4at 2023-03-31vStandaloneNumber of employees
Employees2at 2022-03-31vStandaloneNumber of employees
Employees2at 2021-03-31dStandaloneNumber 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 2025-03-31242 pure
IT And Consulting Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.7bn
IT And Consulting Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.7bn
IT And Consulting Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥778m
Outsourcing Businessreportable segmentemployeesat 2025-03-31116 pure
Outsourcing Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.7bn
Outsourcing Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.7bn
Outsourcing Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥498m
—segment totalrevenue2024-04-01 → 2025-03-31¥6.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥6.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥1.3bn
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 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

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

All source rows · 1,317
ItemContextValueUnit
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember17
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1144
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1199
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember304
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1272
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember9928
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember232
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember18141
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember29883
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1453
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0102
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0426
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3321
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0078
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0002
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6071
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember438900
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1560
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember316500
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1125
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember214800
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0763
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember140400
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0499
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember140300
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0499
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember110400
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0392
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember84000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0299
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember58700
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0209
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember47900
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0170
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember47000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0167
Number of shares heldCurrentYearInstant1598900
Shareholding ratioCurrentYearInstant0.5683
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-

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass