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 shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05112-000SugiuraRyojiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05112-000SuzukiSatoshiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05112-000NakamuraNobuoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05112-000KakimotoKoichiroMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant-
Audit fees reporting companyPrior1YearDuration41280000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration43200000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration41280000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration43200000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember46500000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember46500000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23100000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23100000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8
Cash and depositsPrior1YearInstant19663000JPY
Cash and depositsCurrentYearInstant80387000JPY
Accounts receivable tradePrior1YearInstant24098000JPY
Accounts receivable tradeCurrentYearInstant29683000JPY
MerchandisePrior1YearInstant39168000JPY
MerchandiseCurrentYearInstant13824000JPY
Advance payments tradePrior1YearInstant287493000JPY
Advance payments tradeCurrentYearInstant2352000JPY
Short term loans receivablePrior1YearInstant388000000JPY
Short term loans receivableCurrentYearInstant200000000JPY
Accounts receivable otherPrior1YearInstant56822000JPY
Accounts receivable otherCurrentYearInstant3989000JPY
Prepaid expensesPrior1YearInstant24566000JPY
Prepaid expensesCurrentYearInstant42065000JPY
Other caPrior1YearInstant52859000JPY

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