Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥37.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥35.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥31.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥30.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥31.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥37.6bnat 2024-03-31Cons.Assets
Total assets¥32.6bnat 2023-03-31Cons.Assets
Total assets¥33.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥32.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥29.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥15.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥16.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥455m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥309m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥137.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.082021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.132019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,257.26at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,099.9at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,083.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,014.82at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥956.89at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE11.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,651at 2024-03-31Cons.Number of employees
Employees1,655at 2023-03-31Cons.Number of employees
Employees1,649at 2022-03-31dCons.Number of employees
Employees1,613at 2021-03-31dCons.Number of employees
Employees1,551at 2020-03-31dCons.Number of employees
Revenue¥27.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥25.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥22.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥998m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥35.0bnat 2024-03-31StandaloneAssets
Total assets¥31.4bnat 2023-03-31StandaloneAssets
Total assets¥31.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥16.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥16.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥14.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥107.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.452022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.992021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥532023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥462020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,056.11at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥964.26at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥959.74at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥905.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥880.06at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,242,424at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,242,424at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,242,424at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,242,424at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,242,424at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees954at 2024-03-31StandaloneNumber of employees
Employees969at 2023-03-31StandaloneNumber of employees
Employees964at 2022-03-31dStandaloneNumber of employees
Employees940at 2021-03-31dStandaloneNumber of employees
Employees903at 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 · 1,506
ItemContextValueUnit
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-10-31
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-06-25
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000SaekiTomomichiMember
Original text (Japanese)代表取締役兼社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000SaekiTomomichiMember
Original text (Japanese)佐伯 友道
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000SaekiTomomichiMember1962-12-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04919-000SaekiTomomichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000SaekiTomomichiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000UchidaNaokatsuMember
Original text (Japanese)代表取締役兼専務執行役員事業統括
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000UchidaNaokatsuMember
Original text (Japanese)内田 直克
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000UchidaNaokatsuMember1961-05-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04919-000UchidaNaokatsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000UchidaNaokatsuMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000ImaiKatsuyukiMember
Original text (Japanese)取締役兼常務執行役員本社統括兼ソーシャルイノベーション本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000ImaiKatsuyukiMember
Original text (Japanese)今井 克幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000ImaiKatsuyukiMember1963-02-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04919-000ImaiKatsuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000ImaiKatsuyukiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000KoyamaShinichiMember
Original text (Japanese)取締役兼執行役員DX本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000KoyamaShinichiMember
Original text (Japanese)小山 真一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000KoyamaShinichiMember1974-10-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04919-000KoyamaShinichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000KoyamaShinichiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000NegishiHidenaoMember
Original text (Japanese)取締役兼執行役員IMS本部長兼BPО事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000NegishiHidenaoMember
Original text (Japanese)根岸 秀尚
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000NegishiHidenaoMember1968-02-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04919-000NegishiHidenaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000NegishiHidenaoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000TakenouchiYukikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000TakenouchiYukikoMember
Original text (Japanese)竹之内 幸子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000TakenouchiYukikoMember1968-02-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04919-000TakenouchiYukikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000TakenouchiYukikoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000KitagawaHiromiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000KitagawaHiromiMember
Original text (Japanese)北川 博美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000KitagawaHiromiMember1961-07-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04919-000KitagawaHiromiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000KitagawaHiromiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000KurokawaMasaoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000KurokawaMasaoMember
Original text (Japanese)黒川 雅夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04919-000KurokawaMasaoMember1951-07-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04919-000KurokawaMasaoMemberText · Plus

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 rounding
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