Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥960m2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥824m2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥890m2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥764m2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥378m2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥118m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥29m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥112m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥58m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥168m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥52m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥34m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥97m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥55m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥99m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥81m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥317m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥59m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥29m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥104m2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥62m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥2.2bnat 2026-03-31Cons.Assets
Total assets¥1.7bnat 2025-03-31Cons.Assets
Total assets¥515mat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥773mat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥820mat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥342mat 2026-03-31Cons.Liabilities
Total liabilities¥418mat 2025-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥172mat 2024-03-31vCons.Net assets
Net assets / equity¥495mat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥556mat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥206mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥157mat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥293mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥220m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥61m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥65m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥45m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥77m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥30m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥40m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥582m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥14m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥26m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.932025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.282023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.942022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.022021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥32.37at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥27.17at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4.25at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥13.81at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥15.75at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio76.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Employees52at 2026-03-31Cons.Number of employees
Employees48at 2025-03-31Cons.Number of employees
Employees52at 2024-03-31vCons.Number of employees
Employees48at 2023-03-31vCons.Number of employees
Employees46at 2022-03-31vCons.Number of employees
Revenue¥626m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥265m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥233m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥163m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥163m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥47m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥38m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥53m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥125m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥109m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥39m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥68m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥122m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥62m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥123m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥388m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥40m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥17m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2026-03-31StandaloneAssets
Total assets¥1.5bnat 2025-03-31StandaloneAssets
Total assets¥245mat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥601mat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥636mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥274mat 2026-03-31StandaloneLiabilities
Total liabilities¥329mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥69mat 2024-03-31vStandaloneNet assets
Net assets / equity¥433mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥472mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥1.22025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.572023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.32022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.592021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.992025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥33.47at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥24.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2.21at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥14.06at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥15.36at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio81.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued51,987,399at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,263,599at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,873,299at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued30,673,299at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued30,673,299at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees21at 2026-03-31StandaloneNumber of employees
Employees17at 2025-03-31StandaloneNumber of employees
Employees17at 2024-03-31vStandaloneNumber of employees
Employees10at 2023-03-31vStandaloneNumber of employees
Employees7at 2022-03-31vStandaloneNumber 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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31−¥5m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥499,000
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥147m
AIDC Segmentreportable segmentemployeesat 2026-03-311 pure
AIDC Segmentreportable segmentrevenue2025-04-01 → 2026-03-31¥118m
AIDC Segmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥118m
AIDC Segmentreportable segmentsegment profit2025-04-01 → 2026-03-31−¥17m
Communication Platform Segmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥28m
Communication Platform Segmentreportable segmentrevenue2025-04-01 → 2026-03-31¥842m
Communication Platform Segmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥842m
Communication Platform Segmentreportable segmentsegment profit2025-04-01 → 2026-03-31¥51m
SFJPreportable segmentemployeesat 2026-03-3137 pure
—segment totaldepreciation2025-04-01 → 2026-03-31¥28m
—segment totalrevenue2025-04-01 → 2026-03-31¥960m
—segment totalrevenue external2025-04-01 → 2026-03-31¥960m
—segment totalsegment profit2025-04-01 → 2026-03-31¥34m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥960m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥960m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥29m
AIDC Segmentreportable segmentemployeesat 2026-03-311 pure
Communication Platform Segmentreportable segmentemployeesat 2026-03-316 pure

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

All source rows · 1,133
ItemContextValueUnit
Strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)POTUS HELIOS FUND VCC-POTUS HELIOS FUND 7(常任代理人:東海東京証券株式会社)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)51 GOLDHILL PLAZA #09-06 SINGAPORE 308900(東京都中央区新川1丁目17-21)
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)JHY Development LPF(常任代理人:リーディング証券株式会社)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社デジタルフォルン
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい2丁目3-5
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)GCL Nihon株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町2丁目1-1
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)Plunkett Capital Holdings Limited(常任代理人:リーディング証券株式会社)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)KGI ASIA LIMITED-CLIENT ACCOUNT(常任代理人:香港上海銀行東京支店)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社オセアグループ
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい2丁目3-5
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)REGROWTH有限責任事業組合
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都世田谷区深沢8丁目6-6
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)PAN LIHUI(常任代理人:リーディング証券株式会社)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)Deep Water Bay Road, Hong Kong(東京都中央区新川1丁目8-8)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass