Annual report

Period2024-04-01 → 2025-03-31
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100W1I6. Amended by S100X4M3 (2025-11-14).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥245m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥201m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥212m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥190m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥95m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥117m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥212m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥194m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥177m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥126m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥83m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥123m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥120m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥2.2bnat 2025-03-31Cons.Assets
Total assets¥2.0bnat 2024-03-31Cons.Assets
Total assets¥1.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥519mat 2025-03-31Cons.Liabilities
Total liabilities¥513mat 2024-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥946mat 2022-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥880mat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥757mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥102m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥226m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥106m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥65m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥64m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥209m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥788,0002022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥757,0002021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥92.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.632023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.162022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.792021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.392024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.582023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥626.6at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥514.36at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥357.93at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥296.75at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE23.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees84at 2025-03-31Cons.Number of employees
Employees89at 2024-03-31Cons.Number of employees
Employees85at 2023-03-31dCons.Number of employees
Employees69at 2022-03-31dCons.Number of employees
Revenue¥1.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥981m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥724m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥222m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥179m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥233m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥179m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥132m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥233m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥198m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥146m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥120m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥125m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥106m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥16m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2025-03-31StandaloneAssets
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥980mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥749mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥554mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥505mat 2025-03-31StandaloneLiabilities
Total liabilities¥492mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥883mat 2024-03-31StandaloneNet assets
Net assets / equity¥525mat 2023-03-31dStandaloneNet assets
Net assets / equity¥400mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥294mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥76.182024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.712023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.252022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥982.52020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.132024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.822023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥575.16at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥480.02at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥327.97at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥249.72at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,358.93at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE27.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,916,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,840,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2025-03-31StandaloneNumber of employees
Employees88at 2024-03-31StandaloneNumber of employees
Employees84at 2023-03-31dStandaloneNumber of employees
Employees68at 2022-03-31dStandaloneNumber of employees
Employees60at 2021-03-31dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥336m
Global Innovation Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥6m
Global Innovation Businessreportable segmentemployeesat 2025-03-3111 pure
Global Innovation Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥413m
Global Innovation Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥413m
Global Innovation Businessreportable segmentsegment assetsat 2025-03-31¥126m
Global Innovation Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥162m
Media PR Businessreportable segmentemployeesat 2025-03-3114 pure
Media PR Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥434m
Media PR Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥434m
Media PR Businessreportable segmentsegment assetsat 2025-03-31¥97m
Media PR Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥250m
Public Private Co Creation Businessreportable segmentemployeesat 2025-03-3137 pure
Public Private Co Creation Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥547m
Public Private Co Creation Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥547m
Public Private Co Creation Businessreportable segmentsegment assetsat 2025-03-31¥103m
Public Private Co Creation Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥169m
—segment totaldepreciation2024-04-01 → 2025-03-31¥6m
—segment totalrevenue2024-04-01 → 2025-03-31¥1.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥1.4bn
—segment totalsegment assetsat 2025-03-31¥326m
—segment totalsegment profit2024-04-01 → 2025-03-31¥581m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥329m
Global Innovation Businessreportable segmentcapex2023-04-01 → 2024-03-31¥687,000
Global Innovation Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
Global Innovation Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥389m
Global Innovation Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥389m
Global Innovation Businessreportable segmentsegment assetsat 2024-03-31¥133m
Global Innovation Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥139m
Media PR Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥419m
Media PR Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥419m
Media PR Businessreportable segmentsegment assetsat 2024-03-31¥70m
Media PR Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥260m
Public Private Co Creation Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥473m
Public Private Co Creation Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥473m
Public Private Co Creation Businessreportable segmentsegment assetsat 2024-03-31¥72m
Public Private Co Creation Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥131m
—segment totalcapex2023-04-01 → 2024-03-31¥687,000
—segment totaldepreciation2023-04-01 → 2024-03-31¥11m
—segment totalrevenue2023-04-01 → 2024-03-31¥1.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.3bn
—segment totalsegment assetsat 2024-03-31¥276m
—segment totalsegment profit2023-04-01 → 2024-03-31¥530m
Global Innovation Businessreportable segmentemployeesat 2025-03-3110 pure
Media PR Businessreportable segmentemployeesat 2025-03-3114 pure
Public Private Co Creation Businessreportable segmentemployeesat 2025-03-3137 pure

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

All source rows · 1,298
ItemContextValueUnit
Operating incomeCurrentYearDuration245115000JPY
Interest income noiPrior1YearDuration43000JPY
Interest income noiCurrentYearDuration328000JPY
Gain on investments in partnership noiPrior1YearDuration27010000JPY
Gain on investments in partnership noiCurrentYearDuration4339000JPY
Equity in earnings of affiliates noiPrior1YearDuration-JPY
Equity in earnings of affiliates noiCurrentYearDuration12390000JPY
Subsidy income noi bountyPrior1YearDuration2225000JPY
Subsidy income noi bountyCurrentYearDuration778000JPY
Other noiPrior1YearDuration2178000JPY
Other noiCurrentYearDuration3045000JPY
Non operating incomePrior1YearDuration31457000JPY
Non operating incomeCurrentYearDuration20882000JPY
Interest expenses noePrior1YearDuration112000JPY
Interest expenses noeCurrentYearDuration75000JPY
Loss on investments in partnership noePrior1YearDuration25309000JPY
Loss on investments in partnership noeCurrentYearDuration51845000JPY
Equity in losses of affiliates noePrior1YearDuration332000JPY
Equity in losses of affiliates noeCurrentYearDuration-JPY
Listing expenses noePrior1YearDuration9994000JPY
Listing expenses noeCurrentYearDuration58000JPY
Stock issuance cost noePrior1YearDuration4174000JPY
Stock issuance cost noeCurrentYearDuration-JPY
Foreign exchange losses noePrior1YearDuration2273000JPY
Foreign exchange losses noeCurrentYearDuration2432000JPY
Other noePrior1YearDuration0JPY
Other noeCurrentYearDuration0JPY
Non operating expensesPrior1YearDuration42196000JPY
Non operating expensesCurrentYearDuration54412000JPY
Ordinary incomePrior1YearDuration190220000JPY
Ordinary incomeCurrentYearDuration211585000JPY
Gain on liquidation of subsidiaries eiPrior1YearDuration3330000JPY
Gain on liquidation of subsidiaries eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration3330000JPY
Extraordinary incomeCurrentYearDuration-JPY
Income before income taxesPrior1YearDuration193551000JPY
Income before income taxesCurrentYearDuration211585000JPY
Income taxes currentPrior1YearDuration43096000JPY
Income taxes currentCurrentYearDuration81281000JPY
Income taxes deferredPrior1YearDuration30668000JPY
Income taxes deferredCurrentYearDuration7405000JPY
Income taxesPrior1YearDuration73764000JPY
Income taxesCurrentYearDuration88686000JPY
Profit lossPrior1YearDuration119786000JPY
Profit lossCurrentYearDuration122898000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-6531000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-54249000JPY
Profit loss attributable to owners of parentPrior1YearDuration126318000JPY
Profit loss attributable to owners of parentCurrentYearDuration177147000JPY
Profit lossPrior1YearDuration119786000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass