Annual report

Period2023-04-01 → 2024-03-31
Filed2025-09-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TQKF. Amended by S100WN83 (2025-09-04).

Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥234m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥380m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥241m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥356m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥639m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥219m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥327m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥117m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥197m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥381m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥117m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥197m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.0bnat 2024-03-31Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥3.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥804mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥768mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥801mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥765mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥397mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥171m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥811m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥499m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥46m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥256m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥288m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥88m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥186m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥102m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥892m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.872021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥513.522020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥913.08at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥869.75at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥797.15at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥656.27at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE19.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE128.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees115at 2024-03-31Cons.Number of employees
Employees114at 2023-03-31Cons.Number of employees
Employees123at 2022-03-31dCons.Number of employees
Employees121at 2021-03-31dCons.Number of employees
Revenue¥3.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥146m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥121m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥154m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥96m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥185m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥834m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥125m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥72m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥75m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥35m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥92m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥534m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥99m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2024-03-31StandaloneAssets
Total assets¥2.0bnat 2023-03-31StandaloneAssets
Total assets¥1.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥939mat 2023-03-31StandaloneNet assets
Net assets / equity¥904mat 2022-03-31dStandaloneNet assets
Net assets / equity¥812mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥279mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥248mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥215mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥27.552023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.842021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥197.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36,436.852019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥374.36at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥346.8at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥333.83at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥299.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥102,890.58at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE97.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE43.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,707,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,707,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,707,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,707at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,707at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees84at 2024-03-31StandaloneNumber of employees
Employees83at 2023-03-31StandaloneNumber of employees
Employees88at 2022-03-31dStandaloneNumber of employees
Employees90at 2021-03-31dStandaloneNumber of employees
Employees73at 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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥245m
Mobile Businessreportable segmentemployeesat 2024-03-3134 pure
Mobile Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.2bn
Mobile Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.2bn
Mobile Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥219m
Securityreportable segmentemployeesat 2024-03-3175 pure
Securityreportable segmentrevenue2023-04-01 → 2024-03-31¥2.7bn
Securityreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.7bn
Securityreportable segmentsegment profit2023-04-01 → 2024-03-31¥245m
—segment totalemployeesat 2024-03-31109 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥4.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥464m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥479m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥16m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥234m
Mobile Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.2bn
Mobile Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.2bn
Mobile Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥218m
Securityreportable segmentrevenue2022-04-01 → 2023-03-31¥2.4bn
Securityreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.4bn
Securityreportable segmentsegment profit2022-04-01 → 2023-03-31¥379m
—segment totalrevenue2022-04-01 → 2023-03-31¥4.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥597m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥614m
Mobile Businessreportable segmentemployeesat 2024-03-3134 pure
Securityreportable segmentemployeesat 2024-03-3144 pure
—segment totalemployeesat 2024-03-3178 pure

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

All source rows · 1,202
ItemContextValueUnit
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember36436.85
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember197.10
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember33.84
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember13.00
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember27.55
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.146
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.370
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.492
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.475
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.499
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.430
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.978
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.107
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.038
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.076
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember133.31
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember40.71
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.363
Number of employeesPrior4YearInstant_NonConsolidatedMember73
Number of employeesPrior3YearInstant_NonConsolidatedMember90
Number of employeesPrior2YearInstant_NonConsolidatedMember88
Number of employeesPrior1YearInstant_NonConsolidatedMember83
Number of employeesCurrentYearInstant_NonConsolidatedMember84
Total shareholder returnPrior4YearInstant_NonConsolidatedMember-
Total shareholder returnPrior3YearInstant_NonConsolidatedMember-
Total shareholder returnPrior2YearInstant_NonConsolidatedMember-
Total shareholder returnPrior1YearInstant_NonConsolidatedMember-
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.653
Total return on share price indexPrior4YearInstant_NonConsolidatedMember-
Total return on share price indexPrior3YearInstant_NonConsolidatedMember-
Total return on share price indexPrior2YearInstant_NonConsolidatedMember-
Total return on share price indexPrior1YearInstant_NonConsolidatedMember-
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.382
Number of employeesCurrentYearInstant_jpcrp030000-asr_E38202-000SecurityReportableSegmentsMember75
Number of employeesCurrentYearInstant_jpcrp030000-asr_E38202-000MobileBusinessReportableSegmentsMember34
Number of employeesCurrentYearInstant_ReportableSegmentsMember109
Number of employeesCurrentYearInstant_CorporateSharedMember6

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 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 2022-03-31pass
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