Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥3.7bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥936m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥876m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥987m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥926m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥915m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥985m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥953m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥674m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥652m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥741m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥705m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥585m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2024-03-31StandaloneAssets
Total assets¥7.7bnat 2023-03-31StandaloneAssets
Total assets¥7.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥606mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥867m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥634m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥796m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥31m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥526m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥524m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥962m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥660m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥418m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥506m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥634m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥523m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.862023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.232020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥619.45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥605.64at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥590.11at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥598.5at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥577.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,325,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2024-03-31StandaloneNumber of employees
Employees88at 2023-03-31StandaloneNumber of employees
Employees96at 2022-03-31dStandaloneNumber of employees
Employees85at 2021-03-31dStandaloneNumber of employees
Employees86at 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.

All source rows · 878
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember115187000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember742024000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember546714000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember4332000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember25157000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1966000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1966000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember748323000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember573838000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember791250000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember835000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember260184000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember140184000JPY
Bad debtsPrior1YearInstant_NonConsolidatedMember35670000JPY
Bad debtsCurrentYearInstant_NonConsolidatedMember63273000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember622000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1390000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember83380000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember58780000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember88359000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember86483000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-35854000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-63457000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1223611000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1121654000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2095574000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1810680000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7726613000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7641247000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember159770000JPY
Operating accounts payableCurrentYearInstant_NonConsolidatedMember174216000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember880000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember-JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember126281000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember108605000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember115120000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember127475000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember203471000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember166298000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember107372000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember58057000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember399369000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember368488000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember37241000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember28280000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87010000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember78000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1236517000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1109422000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember147707000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass