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
Accumulated depreciation buildingsPrior1YearInstant-59624000JPY
Accumulated depreciation buildingsCurrentYearInstant-6568000JPY
Buildings netPrior1YearInstant55988000JPY
Buildings netCurrentYearInstant249431000JPY
Tools furniture and fixturesPrior1YearInstant30837000JPY
Tools furniture and fixturesCurrentYearInstant116919000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-18872000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-17859000JPY
Tools furniture and fixtures netPrior1YearInstant11965000JPY
Tools furniture and fixtures netCurrentYearInstant99059000JPY
Property plant and equipmentPrior1YearInstant67953000JPY
Property plant and equipmentCurrentYearInstant348491000JPY
Other iaPrior1YearInstant13000JPY
Other iaCurrentYearInstant-JPY
Intangible assetsPrior1YearInstant13000JPY
Intangible assetsCurrentYearInstant-JPY
Investment securitiesPrior1YearInstant61881000JPY
Investment securitiesCurrentYearInstant89283000JPY
Deferred tax assetsPrior1YearInstant106122000JPY
Deferred tax assetsCurrentYearInstant110865000JPY
Lease and guarantee depositsPrior1YearInstant423272000JPY
Lease and guarantee depositsCurrentYearInstant304854000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant4015000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant4015000JPY
Other ioaPrior1YearInstant116000JPY
Other ioaCurrentYearInstant0JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4015000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-4015000JPY
Investments and other assetsPrior1YearInstant591393000JPY
Investments and other assetsCurrentYearInstant505003000JPY
Noncurrent assetsPrior1YearInstant659361000JPY
Noncurrent assetsCurrentYearInstant853494000JPY
AssetsPrior1YearInstant3241463000JPY
AssetsCurrentYearInstant3666392000JPY
Accounts payable otherPrior1YearInstant235353000JPY
Accounts payable otherCurrentYearInstant208318000JPY
Current portion of long term loans payablePrior1YearInstant-JPY
Current portion of long term loans payableCurrentYearInstant114000000JPY
Accrued expensesPrior1YearInstant45462000JPY
Accrued expensesCurrentYearInstant178214000JPY
Income taxes payablePrior1YearInstant114368000JPY
Income taxes payableCurrentYearInstant32220000JPY
Accrued consumption taxesPrior1YearInstant58320000JPY
Accrued consumption taxesCurrentYearInstant17261000JPY
Provision for bonusesPrior1YearInstant127828000JPY
Provision for bonusesCurrentYearInstant103589000JPY
Provision for head office relocation expenses clPrior1YearInstant31085000JPY
Provision for head office relocation expenses clCurrentYearInstant-JPY
Other clPrior1YearInstant83780000JPY
Other clCurrentYearInstant134670000JPY

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