Annual report

Period2023-04-01 → 2024-03-31
Filed2024-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100UCTW (2024-09-13).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥115.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥106.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥94.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥90.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥94.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥12.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥11.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥12.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥11.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥11.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥7.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥8.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥84.9bnat 2024-03-31Cons.Assets
Total assets¥80.7bnat 2023-03-31Cons.Assets
Total assets¥79.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥75.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥70.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥18.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥62.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥62.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥59.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥55.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥38.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥43.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥37.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥43.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥38.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥931m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥139m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥694m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥168.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.782021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.492020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.012019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,451.61at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,408.81at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,376.05at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,293.61at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,190.71at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE13.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE13.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees6,157at 2024-03-31Cons.Number of employees
Employees5,703at 2023-03-31Cons.Number of employees
Employees5,604at 2022-03-31dCons.Number of employees
Employees5,792at 2021-03-31dCons.Number of employees
Employees5,457at 2020-03-31dCons.Number of employees
Revenue¥80.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥74.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥67.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥65.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥67.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥9.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥11.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥10.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥9.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥9.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥6.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥70.1bnat 2024-03-31StandaloneAssets
Total assets¥67.1bnat 2023-03-31StandaloneAssets
Total assets¥68.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥66.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥63.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥11.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥55.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥55.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥57.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥56.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥52.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥25.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥32.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥153.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥160.412022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.072021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1032023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,295.42at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,278.59at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,271.5at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,221.53at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,142.25at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued46,854,132at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,590,832at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,072,632at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,444,532at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,444,532at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,111at 2024-03-31StandaloneNumber of employees
Employees3,071at 2023-03-31StandaloneNumber of employees
Employees2,999at 2022-03-31dStandaloneNumber of employees
Employees2,971at 2021-03-31dStandaloneNumber of employees
Employees2,967at 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥5m
Business And Solutionsreportable segmentdepreciation2023-04-01 → 2024-03-31¥201m
Business And Solutionsreportable segmentemployeesat 2024-03-313179 pure
Business And Solutionsreportable segmentrevenue2023-04-01 → 2024-03-31¥45.1bn
Business And Solutionsreportable segmentrevenue external2023-04-01 → 2024-03-31¥43.7bn
Business And Solutionsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.5bn
Business And Solutionsreportable segmentsegment profit2023-04-01 → 2024-03-31¥5.3bn
Platforms And Servicesreportable segmentdepreciation2023-04-01 → 2024-03-31¥71m
Platforms And Servicesreportable segmentemployeesat 2024-03-311027 pure
Platforms And Servicesreportable segmentrevenue2023-04-01 → 2024-03-31¥31.2bn
Platforms And Servicesreportable segmentrevenue external2023-04-01 → 2024-03-31¥29.8bn
Platforms And Servicesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.4bn
Platforms And Servicesreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.0bn
Technology And Solutionsreportable segmentdepreciation2023-04-01 → 2024-03-31¥348m
Technology And Solutionsreportable segmentemployeesat 2024-03-311951 pure
Technology And Solutionsreportable segmentrevenue2023-04-01 → 2024-03-31¥42.3bn
Technology And Solutionsreportable segmentrevenue external2023-04-01 → 2024-03-31¥42.2bn
Technology And Solutionsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥72m
Technology And Solutionsreportable segmentsegment profit2023-04-01 → 2024-03-31¥4.2bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥621m
—segment totalemployeesat 2024-03-316157 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥118.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥115.7bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥12.5bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥22m
Business And Solutionsreportable segmentdepreciation2022-04-01 → 2023-03-31¥216m
Business And Solutionsreportable segmentrevenue2022-04-01 → 2023-03-31¥41.9bn
Business And Solutionsreportable segmentrevenue external2022-04-01 → 2023-03-31¥40.6bn
Business And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.3bn
Business And Solutionsreportable segmentsegment profit2022-04-01 → 2023-03-31¥5.0bn
Platforms And Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥73m
Platforms And Servicesreportable segmentrevenue2022-04-01 → 2023-03-31¥32.0bn
Platforms And Servicesreportable segmentrevenue external2022-04-01 → 2023-03-31¥31.1bn
Platforms And Servicesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥920m
Platforms And Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.3bn
Technology And Solutionsreportable segmentdepreciation2022-04-01 → 2023-03-31¥319m
Technology And Solutionsreportable segmentrevenue2022-04-01 → 2023-03-31¥34.5bn
Technology And Solutionsreportable segmentrevenue external2022-04-01 → 2023-03-31¥34.4bn
Technology And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥80m
Technology And Solutionsreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.5bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥608m
—segment totalrevenue2022-04-01 → 2023-03-31¥108.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥106.1bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥2.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥11.7bn
Business And Solutionsreportable segmentemployeesat 2024-03-311184 pure
Platforms And Servicesreportable segmentemployeesat 2024-03-31849 pure
Technology And Solutionsreportable segmentemployeesat 2024-03-311078 pure
—segment totalemployeesat 2024-03-313111 pure

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

All source rows · 1,557
ItemContextValueUnit
Annexed detailed schedule of provisions (text)CurrentYearDurationText · Plus
Components of major assets and liabilities (text)CurrentYearDurationText · Plus
Other information financial statements etc (text)CurrentYearDurationText · Plus
Overview of operational procedures for shares (text)FilingDateInstantText · Plus
Information about parent company etc of reporting company (text)FilingDateInstantText · Plus
Other reference information (text)FilingDateInstantText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · 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 rounding
balance sheet identitynon_consolidated 2023-03-31pass
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