Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 172
MetricValuePeriodScopeSource row
Revenue¥16.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥11.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥7.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥2.4bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥1.7bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Ordinary income¥34m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥62m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥564m2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥159m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥154m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥332m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥52m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥365m2021-04-01 → 2022-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥160m2020-04-01 → 2021-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥16.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥11.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥9.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥10.3bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥6.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.8bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.4bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥9.5bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥7.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥6.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥4.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.0bnat 2022-03-31dCons.Equity IFRS
Net assets / equity¥2.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2021-03-31dCons.Net assets (5-year summary)
Equity (owners)¥6.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.4bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.0bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.8bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥507m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥614m2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥129m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥507m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥469m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥921m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥118.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥96.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-13.512021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.032021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-4.72020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.312020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.992023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.062022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.132021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥13.822020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥516.53at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥291.39at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥171.59at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥209.27at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥184.38at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥179.76at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥164.38at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio41.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.9%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE29.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE38.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-7.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE15.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-2.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees521at 2024-03-31Cons.Number of employees
Employees375at 2023-03-31Cons.Number of employees
Employees311at 2022-03-31dCons.Number of employees
Employees217at 2021-03-31dCons.Number of employees
Revenue¥8.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥506m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥815m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥716m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥934m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥91m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥211m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥708m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥908m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥794m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥625m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥569m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥45m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥211m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥382m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.0bnat 2024-03-31StandaloneAssets
Total assets¥8.8bnat 2023-03-31StandaloneAssets
Total assets¥8.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥668m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥52m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.752023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.972021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.912020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.932023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.292022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.852021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.262020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.432019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥534.56at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥250.44at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥212.05at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥207.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥188.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE22.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,816,090at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,130,220at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,041,890at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,708,220at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,642,220at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees445at 2024-03-31StandaloneNumber of employees
Employees306at 2023-03-31StandaloneNumber of employees
Employees259at 2022-03-31dStandaloneNumber of employees
Employees203at 2021-03-31dStandaloneNumber of employees
Employees159at 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 · 1
SegmentItemPeriodValue
Contract Support Businessreportable segmentemployeesat 2024-03-31521 pure

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

All source rows · 1,579
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0502
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember595000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0456
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember462000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0354
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember391000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0299
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember343000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0263
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember303000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0232
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember279000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0214
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember275000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0211
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember269000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0206
Number of shares heldCurrentYearInstant8000000
Shareholding ratioCurrentYearInstant0.6120
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-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember744100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember130648
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13064800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember7190
Number of shares issued shares voting rightsCurrentYearInstant13816090
Number of voting rights issued shares voting rightsCurrentYearInstant130648
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member744100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member744100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0539
Number of shares held in own name treasury shares etcCurrentYearInstant744100
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant744100
Shareholding ratio treasury shares etcCurrentYearInstant0.0539
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member26143000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member2.0
Number of male directors and other officersFilingDateInstant4
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34537-000KasugaHirofumiMember4424000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34537-000MaruyamaYusukeMember549000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34537-000IdaMegumiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34537-000TomiokaDaigoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34537-000MabuchiKuniyoshiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant4973000
Number of male directors and other officers proposalFilingDateInstant4
Number of female directors and other officers proposalFilingDateInstant1

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 · 21 of 22 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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 2022-03-31mismatch
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