Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥700m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥639m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥393m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥556m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥368m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥592m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥440m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥150m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥75m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥164m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥92m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥43m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥41m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥47m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥41m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)¥40m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥169m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥68m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥19m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥22m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥20m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2025-03-31StandaloneAssets
Total assets¥1.0bnat 2024-03-31StandaloneAssets
Total assets¥1.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥939mat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥950mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥883mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥904mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥871mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥387mat 2024-03-31StandaloneLiabilities
Net assets / equity¥957mat 2025-03-31StandaloneNet assets
Net assets / equity¥622mat 2024-03-31StandaloneNet assets
Net assets / equity¥550mat 2023-03-31vStandaloneNet assets
Net assets / equity¥593mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥553mat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥531mat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥570mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥553mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥711mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥678mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥661mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥658mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥211mat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥283mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥313mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥341mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥191m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥176m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥108m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥90m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥288m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥165m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥86m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥875m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥89m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥27m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥74m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.632024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.832022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.562021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.242021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.032020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.612024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥133.62at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥92.62at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥88.92at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥82.45at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥82.92at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥79.62at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥85.49at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥82.87at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,098,040at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2025-03-31StandaloneNumber of employees
Employees24at 2024-03-31StandaloneNumber of employees
Employees28at 2023-03-31vStandaloneNumber of employees
Employees17at 2023-03-31vStandaloneNumber of employees
Employees22at 2022-03-31vStandaloneNumber of employees
Employees14at 2022-03-31vStandaloneNumber of employees
Employees19at 2021-03-31dStandaloneNumber of employees
Employees13at 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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥514,000
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥873m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥194m
Cloud Solution Businessreportable segmentcapex2024-04-01 → 2025-03-31¥489m
Cloud Solution Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥693,000
Cloud Solution Businessreportable segmentemployeesat 2025-03-3120 pure
Cloud Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥798m
Cloud Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥798m
Cloud Solution Businessreportable segmentsegment assetsat 2025-03-31¥586m
Cloud Solution Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥263m
DX Solution Businessreportable segmentcapex2024-04-01 → 2025-03-31¥631m
DX Solution Businessreportable segmentemployeesat 2025-03-3146 pure
DX Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥471m
DX Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥471m
DX Solution Businessreportable segmentsegment assetsat 2025-03-31¥690m
DX Solution Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥81m
—segment totalcapex2024-04-01 → 2025-03-31¥1.1bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥693,000
—segment totalrevenue2024-04-01 → 2025-03-31¥1.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥1.3bn
—segment totalsegment assetsat 2025-03-31¥1.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥344m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥150m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥390,000
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥759m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥111m
Cloud Solution Businessreportable segmentcapex2023-04-01 → 2024-03-31¥11m
Cloud Solution Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥3m
Cloud Solution Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥559m
Cloud Solution Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥559m
Cloud Solution Businessreportable segmentsegment assetsat 2024-03-31¥212m
Cloud Solution Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥138m
DX Solution Businessreportable segmentcapex2023-04-01 → 2024-03-31¥498,000
DX Solution Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥276,000
DX Solution Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥140m
DX Solution Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥140m
DX Solution Businessreportable segmentsegment assetsat 2024-03-31¥37m
DX Solution Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥48m
—segment totalcapex2023-04-01 → 2024-03-31¥12m
—segment totaldepreciation2023-04-01 → 2024-03-31¥3m
—segment totalrevenue2023-04-01 → 2024-03-31¥700m
—segment totalrevenue external2023-04-01 → 2024-03-31¥700m
—segment totalsegment assetsat 2024-03-31¥249m
—segment totalsegment profit2023-04-01 → 2024-03-31¥185m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥12m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥700m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥700m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥75m

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

All source rows · 1,105
ItemContextValueUnit
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember288048000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-1217378000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-89267000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember875498000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember657927000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember661061000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember13
Number of employeesPrior3YearInstant_NonConsolidatedMember14
Number of employeesPrior2YearInstant_NonConsolidatedMember17
Number of employeesPrior1YearInstant_NonConsolidatedMember24
Number of employeesCurrentYearInstant_NonConsolidatedMember70
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember2
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember0
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.279
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.690
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.786
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.974
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.967
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.520
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.484
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.561
Total return on share price indexPrior1YearInstant_NonConsolidatedMember2.021
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.949
Number of employeesCurrentYearInstant_NonConsolidatedMember70
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember0
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5482000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05302-000CloudSolutionBusinessReportableSegmentMember20
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05302-000CloudSolutionBusinessReportableSegmentMember0
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05302-000DXSolutionBusinessReportableSegmentMember46
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05302-000DXSolutionBusinessReportableSegmentMember0
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember4
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember0
Number of employeesCurrentYearInstant_NonConsolidatedMember70
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember0
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.00
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.00
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.683
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member40
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member0

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass