Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥3.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥453m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥423m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥449m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥428m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥587m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥492m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥441m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥397m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥354m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥386m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥442m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥383m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥329m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥251m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥3.7bnat 2025-03-31Cons.Assets
Total assets¥3.2bnat 2024-03-31Cons.Assets
Total assets¥3.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥2.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥696mat 2024-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥1.5bnat 2022-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥356m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥179m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥35m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥606m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥252m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥294m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥168m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥150m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥25m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥153m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥237m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.922023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.762022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.682021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.332024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.822023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.292022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.052021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥651.82at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥596.43at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥498.4at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥373.43at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE19.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE28.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE34.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees230at 2025-03-31Cons.Number of employees
Employees194at 2024-03-31Cons.Number of employees
Employees166at 2023-03-31dCons.Number of employees
Employees115at 2022-03-31dCons.Number of employees
Revenue¥3.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥438m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥571m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥440m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥577m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥594m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥497m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥432m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥546m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥328m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥405m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥429m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥379m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥38m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2025-03-31StandaloneAssets
Total assets¥2.9bnat 2024-03-31StandaloneAssets
Total assets¥2.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥683mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥908mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥28m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥212m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥92.372024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.942022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.672021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.592020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥92.112024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.032023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.572022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.092021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.652020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥644.57at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥596.88at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥493.5at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥372.44at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥266.11at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE20.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE28.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,647,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,646,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,546,800at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,528,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,411,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees223at 2025-03-31StandaloneNumber of employees
Employees191at 2024-03-31StandaloneNumber of employees
Employees166at 2023-03-31dStandaloneNumber of employees
Employees115at 2022-03-31dStandaloneNumber of employees
Employees87at 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 · 31
SegmentItemPeriodValue
Talent Agency And Open Innovationreportable segmentcapex2024-04-01 → 2025-03-31¥367m
Talent Agency And Open Innovationreportable segmentdepreciation2024-04-01 → 2025-03-31¥78m
Talent Agency And Open Innovationreportable segmentemployeesat 2025-03-31181 pure
Talent Agency And Open Innovationreportable segmentrevenue2024-04-01 → 2025-03-31¥3.7bn
Talent Agency And Open Innovationreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.7bn
Talent Agency And Open Innovationreportable segmentsegment assetsat 2025-03-31¥3.1bn
Talent Agency And Open Innovationreportable segmentsegment profit2024-04-01 → 2025-03-31¥461m
Venture Capitalreportable segmentemployeesat 2025-03-310 pure
Venture Capitalreportable segmentsegment assetsat 2025-03-31¥534m
Venture Capitalreportable segmentsegment profit2024-04-01 → 2025-03-31−¥8m
—segment totalcapex2024-04-01 → 2025-03-31¥367m
—segment totaldepreciation2024-04-01 → 2025-03-31¥78m
—segment totalrevenue2024-04-01 → 2025-03-31¥3.7bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥3.7bn
—segment totalsegment assetsat 2025-03-31¥3.7bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥453m
Talent Agency And Open Innovationreportable segmentcapex2023-04-01 → 2024-03-31¥271,000
Talent Agency And Open Innovationreportable segmentdepreciation2023-04-01 → 2024-03-31¥56m
Talent Agency And Open Innovationreportable segmentrevenue2023-04-01 → 2024-03-31¥3.4bn
Talent Agency And Open Innovationreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.4bn
Talent Agency And Open Innovationreportable segmentsegment assetsat 2024-03-31¥2.7bn
Talent Agency And Open Innovationreportable segmentsegment profit2023-04-01 → 2024-03-31¥567m
Venture Capitalreportable segmentsegment assetsat 2024-03-31¥548m
Venture Capitalreportable segmentsegment profit2023-04-01 → 2024-03-31−¥144m
—segment totalcapex2023-04-01 → 2024-03-31¥271,000
—segment totaldepreciation2023-04-01 → 2024-03-31¥56m
—segment totalrevenue2023-04-01 → 2024-03-31¥3.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥3.4bn
—segment totalsegment assetsat 2024-03-31¥3.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥423m
Talent Agency And Open Innovationreportable segmentemployeesat 2025-03-31174 pure

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

All source rows · 1,334
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鳥  井     仁
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)井  形  敦  昌
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)人材紹介サービスの売上高の検討
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)営業投資有価証券の評価
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)連結財務諸表の注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鳥  井     仁
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)井  形  敦  昌
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)人材紹介サービスの売上高の検討
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration-JPY
Net sales (5-year summary)Prior3YearDuration2348687000JPY
Net sales (5-year summary)Prior2YearDuration2998644000JPY
Net sales (5-year summary)Prior1YearDuration3416101000JPY
Net sales (5-year summary)CurrentYearDuration3693767000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-JPY
Ordinary income loss (5-year summary)Prior3YearDuration492376000JPY
Ordinary income loss (5-year summary)Prior2YearDuration586919000JPY
Ordinary income loss (5-year summary)Prior1YearDuration428398000JPY
Ordinary income loss (5-year summary)CurrentYearDuration449248000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration382574000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration442398000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration385999000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration353748000JPY
Comprehensive income (5-year summary)Prior4YearDuration-JPY
Comprehensive income (5-year summary)Prior3YearDuration372055000JPY
Comprehensive income (5-year summary)Prior2YearDuration419866000JPY
Comprehensive income (5-year summary)Prior1YearDuration248204000JPY
Comprehensive income (5-year summary)CurrentYearDuration328701000JPY
Net assets (5-year summary)Prior4YearInstant-JPY
Net assets (5-year summary)Prior3YearInstant1485544000JPY
Net assets (5-year summary)Prior2YearInstant2190470000JPY
Net assets (5-year summary)Prior1YearInstant2545264000JPY

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 rounding
balance sheet identityconsolidated 2025-03-31pass rounding
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