Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥162m2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥159m2023-04-01 → 2024-03-31Cons.Net sales
Operating income−¥574m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥764m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥566m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥816m2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax−¥779m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥894m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥780m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥895m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income−¥780m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥895m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥353mat 2025-03-31Cons.Assets
Total assets¥1.1bnat 2024-03-31Cons.Assets
Total liabilities¥116mat 2025-03-31Cons.Liabilities
Total liabilities¥171mat 2024-03-31Cons.Liabilities
Net assets / equity¥237mat 2025-03-31Cons.Net assets
Net assets / equity¥917mat 2024-03-31Cons.Net assets
Net assets / equity¥607mat 2023-03-31vCons.Net assets
Cash and deposits¥80mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥20mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥80mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥522mat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow−¥188m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥157m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥432m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥91m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-39.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥11.91at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥47.97at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio66.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE-135.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-118.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees34at 2025-03-31Cons.Number of employees
Employees41at 2024-03-31Cons.Number of employees
Revenue¥143m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥158m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥246m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥365m2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥867m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥457m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥751m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥427m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥799m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥362m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥344m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥794m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥883m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥795m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥884m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥436m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥345m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥60m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥348mat 2025-03-31StandaloneAssets
Total assets¥1.1bnat 2024-03-31StandaloneAssets
Total assets¥807mat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥977mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥114mat 2025-03-31StandaloneLiabilities
Total liabilities¥170mat 2024-03-31StandaloneLiabilities
Net assets / equity¥233mat 2025-03-31StandaloneNet assets
Net assets / equity¥928mat 2024-03-31StandaloneNet assets
Net assets / equity¥607mat 2023-03-31vStandaloneNet assets
Net assets / equity¥694mat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥76mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥19mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥522mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥784mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥862mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥428m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥174m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥91m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥182m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥95m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥349m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-40.032024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.712023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.012022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.882021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥11.72at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥51.1at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥39.49at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥49.99at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥74.87at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-137.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-106.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-67.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-39.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,047,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,247,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,147,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees26at 2025-03-31StandaloneNumber of employees
Employees37at 2024-03-31StandaloneNumber of employees
Employees30at 2023-03-31vStandaloneNumber of employees
Employees24at 2022-03-31vStandaloneNumber of employees
Employees25at 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 · 59
SegmentItemPeriodValue
Otherother segmentscapex2024-04-01 → 2025-03-31¥13m
Otherother segmentsdepreciation2024-04-01 → 2025-03-31¥2m
Otherother segmentsemployeesat 2025-03-316 pure
Otherother segmentsrevenue2024-04-01 → 2025-03-31¥62m
Otherother segmentsrevenue external2024-04-01 → 2025-03-31¥62m
Otherother segmentssegment assetsat 2025-03-31¥121m
Otherother segmentssegment profit2024-04-01 → 2025-03-31−¥76m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥765,000
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥163m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥368m
ICT Businessreportable segmentcapex2024-04-01 → 2025-03-31¥17m
ICT Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
ICT Businessreportable segmentemployeesat 2025-03-3117 pure
ICT Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥100m
ICT Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥100m
ICT Businessreportable segmentsegment assetsat 2025-03-31¥67m
ICT Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥67m
Renewable Energy Businessreportable segmentcapex2024-04-01 → 2025-03-31¥644,000
Renewable Energy Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥190,000
Renewable Energy Businessreportable segmentemployeesat 2025-03-312 pure
Renewable Energy Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥679,000
Renewable Energy Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥679,000
Renewable Energy Businessreportable segmentsegment assetsat 2025-03-31¥2m
Renewable Energy Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥63m
—segment totalcapex2024-04-01 → 2025-03-31¥31m
—segment totaldepreciation2024-04-01 → 2025-03-31¥7m
—segment totalrevenue2024-04-01 → 2025-03-31¥162m
—segment totalrevenue external2024-04-01 → 2025-03-31¥162m
—segment totalsegment assetsat 2025-03-31¥190m
—segment totalsegment profit2024-04-01 → 2025-03-31−¥206m
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥66,000
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥7m
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥7m
Otherother segmentssegment assetsat 2024-03-31¥358m
Otherother segmentssegment profit2023-04-01 → 2024-03-31−¥63m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥14m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥285m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥456m
ICT Businessreportable segmentcapex2023-04-01 → 2024-03-31¥16m
ICT Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
ICT Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥116m
ICT Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥116m
ICT Businessreportable segmentsegment assetsat 2024-03-31¥52m
ICT Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥83m
Renewable Energy Businessreportable segmentcapex2023-04-01 → 2024-03-31¥25m
Renewable Energy Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥181,000
Renewable Energy Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥36m
Renewable Energy Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥36m
Renewable Energy Businessreportable segmentsegment assetsat 2024-03-31¥392m
Renewable Energy Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥163m
—segment totalcapex2023-04-01 → 2024-03-31¥41m
—segment totaldepreciation2023-04-01 → 2024-03-31¥2m
—segment totalrevenue2023-04-01 → 2024-03-31¥159m
—segment totalrevenue external2023-04-01 → 2024-03-31¥159m
—segment totalsegment assetsat 2024-03-31¥803m
—segment totalsegment profit2023-04-01 → 2024-03-31−¥308m
ICT Businessreportable segmentemployeesat 2025-03-3117 pure

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

All source rows · 1,457
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember26
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember46.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10.47
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6786000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember17
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05112-000RenewableEnergyBusinessReportableSegmentMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember9
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember26
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.182
Regular 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_NonConsolidatedMember-
Non regular 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_NonConsolidatedMember-
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.721
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.721
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Capital expenditures overview of capital expenditures etcCurrentYearDuration31340000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_CorporateSharedMember1485000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember20047000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23807000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant20047000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant23807000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember30
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember61
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4268
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4399
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember2376
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember21466
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember88669
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember7698
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1051
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember79183
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember200443
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2700
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember11.85
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember107.09
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember442.36
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember38.40
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.00524
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember395.03
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4100000

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
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 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