Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥4.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥5.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥936m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥920m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥698m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥344m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥588m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥737m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥632m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥543m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥374m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥148m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥337m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥631m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥543m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.9bnat 2024-03-31Cons.Assets
Total assets¥5.0bnat 2023-03-31Cons.Assets
Total assets¥6.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥928mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥675mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥711m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥700m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥360m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥382m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥372m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥42m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥202m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥207m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥908m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥374m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.632021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.712020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.382019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.962023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.822022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.262021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥262.66at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥270.51at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥293.66at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥176.88at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥162.55at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE22.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees187at 2024-03-31Cons.Number of employees
Employees174at 2023-03-31Cons.Number of employees
Employees177at 2022-03-31dCons.Number of employees
Employees167at 2021-03-31dCons.Number of employees
Employees163at 2020-03-31dCons.Number of employees
Revenue¥5.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥744m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥800m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥779m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥403m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥512m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥534m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥878m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥428m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥186m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥65m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥352m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2024-03-31StandaloneAssets
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥808mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥75.672023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.252021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.622023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.962022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.572021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥258.74at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥247.22at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥282.38at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥181.4at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥174.96at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,909,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,620,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,700,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,041,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,041,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees137at 2024-03-31StandaloneNumber of employees
Employees136at 2023-03-31StandaloneNumber of employees
Employees124at 2022-03-31dStandaloneNumber of employees
Employees124at 2021-03-31dStandaloneNumber of employees
Employees122at 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
Human Resource Development And Organizational Development Businessreportable segmentemployeesat 2024-03-31169 pure

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

All source rows · 1,305
ItemContextValueUnit
Other noePrior1YearDuration_NonConsolidatedMember-JPY
Other noeCurrentYearDuration_NonConsolidatedMember1547000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember26795000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember48335000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember779436000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1135046000JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember24033000JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember-JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember24033000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember-JPY
Loss on forgiveness of debt elPrior1YearDuration_NonConsolidatedMember269590000JPY
Loss on forgiveness of debt elCurrentYearDuration_NonConsolidatedMember-JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember-JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember3874000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember269590000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember3874000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember533879000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1131171000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember160573000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember193434000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-54423000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember59732000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember106150000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember253166000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember427729000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember878004000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1001173000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1001173000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember277790000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1278963000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember13700000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember13700000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember13700000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember13700000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember13700000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember13700000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1014873000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1014873000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember277790000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1292663000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1504097000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1504097000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3784233000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember-JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3784233000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember27400000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember27400000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-194353000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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