Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,359,460,000 JPY
868,635,000 JPY
819,576,000 JPY
1,332,834,000 JPY
Notes receivable - trade
JPY
669,000 JPY
Accounts receivable - trade
459,508,000 JPY
351,687,000 JPY
301,602,000 JPY
433,674,000 JPY
Accounts receivable - other
11,000 JPY
92,000 JPY
Contract assets
6,324,000 JPY
6,324,000 JPY
7,740,000 JPY
7,740,000 JPY
Prepaid expenses
73,380,000 JPY
63,615,000 JPY
51,652,000 JPY
64,578,000 JPY
Work in process
JPY
272,000 JPY
Other
10,857,000 JPY
5,003,000 JPY
12,270,000 JPY
10,963,000 JPY
Current assets
1,909,531,000 JPY
1,295,277,000 JPY
1,192,936,000 JPY
1,852,409,000 JPY
Non-current assets
151,014,000 JPY
274,474,000 JPY
279,617,000 JPY
160,248,000 JPY
Property, plant and equipment
38,819,000 JPY
38,961,000 JPY
44,807,000 JPY
44,807,000 JPY
Buildings, net
36,492,000 JPY
36,635,000 JPY
39,282,000 JPY
39,282,000 JPY
Buildings
54,338,000 JPY
53,738,000 JPY
Accumulated depreciation
-17,845,000 JPY
-14,455,000 JPY
Intangible assets
1,210,000 JPY
1,210,000 JPY
1,811,000 JPY
1,811,000 JPY
Software
904,000 JPY
904,000 JPY
1,505,000 JPY
1,505,000 JPY
Other
305,000 JPY
305,000 JPY
305,000 JPY
305,000 JPY
Other assets
Investment securities
5,936,000 JPY
5,936,000 JPY
5,943,000 JPY
5,943,000 JPY
Deferred tax assets
67,055,000 JPY
46,326,000 JPY
40,635,000 JPY
65,383,000 JPY
Investments and other assets
110,985,000 JPY
234,302,000 JPY
232,998,000 JPY
113,630,000 JPY
Shares of subsidiaries and associates
0 JPY
145,290,000 JPY
145,290,000 JPY
0 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
32,850,000 JPY
32,880,000 JPY
Accumulated depreciation
-30,523,000 JPY
-27,355,000 JPY
Tools, furniture and fixtures, net
2,326,000 JPY
2,326,000 JPY
5,524,000 JPY
5,524,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
11,350,000 JPY
2,060,546,000 JPY
1,099,789,000 JPY
949,406,000 JPY
1,111,139,000 JPY
1,569,752,000 JPY
1,472,553,000 JPY
1,104,880,000 JPY
907,778,000 JPY
2,012,658,000 JPY
19,227,000 JPY
1,085,652,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
16,166,000 JPY
9,694,000 JPY
17,622,000 JPY
22,773,000 JPY
Accounts payable - other
115,980,000 JPY
89,612,000 JPY
74,034,000 JPY
88,245,000 JPY
Current portion of long-term borrowings
78,466,000 JPY
78,466,000 JPY
91,612,000 JPY
98,282,000 JPY
Accrued expenses
59,847,000 JPY
30,902,000 JPY
29,159,000 JPY
58,285,000 JPY
Income taxes payable
27,917,000 JPY
52,721,000 JPY
26,209,000 JPY
55,920,000 JPY
Deposits received
Other
176,000 JPY
176,000 JPY
103,000 JPY
103,000 JPY
Contract liabilities
176,000 JPY
176,000 JPY
103,000 JPY
103,000 JPY
Current liabilities
522,122,000 JPY
432,126,000 JPY
387,234,000 JPY
544,513,000 JPY
Accrued consumption taxes
59,775,000 JPY
59,775,000 JPY
41,954,000 JPY
59,356,000 JPY
Provision for bonuses
163,793,000 JPY
110,778,000 JPY
106,539,000 JPY
161,545,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
82,857,000 JPY
82,857,000 JPY
161,323,000 JPY
161,323,000 JPY
Non-current liabilities
335,903,000 JPY
276,640,000 JPY
340,294,000 JPY
399,998,000 JPY
Provision for retirement benefits
193,783,000 JPY
178,971,000 JPY
Provisions
Liabilities
858,026,000 JPY
708,767,000 JPY
727,529,000 JPY
944,511,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,208,120,000 JPY
857,324,000 JPY
741,358,000 JPY
1,078,097,000 JPY
Share capital
261,834,000 JPY
261,834,000 JPY
261,834,000 JPY
261,834,000 JPY
Capital surplus
253,771,000 JPY
254,068,000 JPY
250,780,000 JPY
250,483,000 JPY
Legal capital surplus
81,232,000 JPY
81,232,000 JPY
Other capital surplus
172,836,000 JPY
169,548,000 JPY
Retained earnings
781,903,000 JPY
430,811,000 JPY
320,905,000 JPY
657,941,000 JPY
Legal retained earnings
994,000 JPY
994,000 JPY
Other retained earnings
Retained earnings brought forward
429,817,000 JPY
319,911,000 JPY
Treasury shares
-89,389,000 JPY
-89,389,000 JPY
-92,162,000 JPY
-92,162,000 JPY
Valuation and translation adjustments
-5,600,000 JPY
3,659,000 JPY
3,665,000 JPY
-9,950,000 JPY
Valuation difference on available-for-sale securities
3,659,000 JPY
3,659,000 JPY
3,665,000 JPY
3,665,000 JPY
Net assets
-9,260,000 JPY
857,324,000 JPY
81,232,000 JPY
254,068,000 JPY
-89,389,000 JPY
430,811,000 JPY
3,659,000 JPY
3,659,000 JPY
-89,389,000 JPY
3,659,000 JPY
172,836,000 JPY
253,771,000 JPY
261,834,000 JPY
1,202,519,000 JPY
1,208,120,000 JPY
-5,600,000 JPY
994,000 JPY
860,984,000 JPY
261,834,000 JPY
781,903,000 JPY
429,817,000 JPY
261,834,000 JPY
261,834,000 JPY
319,911,000 JPY
169,548,000 JPY
3,665,000 JPY
1,078,097,000 JPY
-13,615,000 JPY
745,023,000 JPY
3,665,000 JPY
250,483,000 JPY
250,780,000 JPY
-92,162,000 JPY
1,068,147,000 JPY
81,232,000 JPY
-92,162,000 JPY
741,358,000 JPY
-9,950,000 JPY
3,665,000 JPY
657,941,000 JPY
320,905,000 JPY
994,000 JPY
81,232,000 JPY
-18,868,000 JPY
-96,946,000 JPY
-96,946,000 JPY
315,367,000 JPY
167,613,000 JPY
3,841,000 JPY
261,834,000 JPY
947,709,000 JPY
-15,026,000 JPY
3,841,000 JPY
3,841,000 JPY
248,548,000 JPY
932,683,000 JPY
994,000 JPY
261,834,000 JPY
248,845,000 JPY
732,942,000 JPY
534,273,000 JPY
314,373,000 JPY
729,100,000 JPY
Liabilities and net assets
2,060,546,000 JPY
1,569,752,000 JPY
1,472,553,000 JPY
2,012,658,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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