Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥156m2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥162m2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥159m2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Operating income−¥593m2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥574m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥661m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥566m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥816m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥622m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥779m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥550m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥780m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥895m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥550m2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥780m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥1.2bnat 2026-03-31Cons.Assets
Total assets¥353mat 2025-03-31Cons.Assets
Total assets¥1.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total liabilities¥111mat 2026-03-31Cons.Liabilities
Total liabilities¥116mat 2025-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥237mat 2025-03-31Cons.Net assets
Net assets / equity¥917mat 2024-03-31vCons.Net assets
Cash and deposits¥424mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥80mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥424mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥80mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥619m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥188m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥336m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥157m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥432m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing 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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-23.042025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-39.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.062023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥34.61at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Equity ratio86.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
ROE-86.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (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 → 2024-03-31vCons.Rate of return on equity (5-year summary)
Employees23at 2026-03-31Cons.Number of employees
Employees34at 2025-03-31Cons.Number of employees
Employees41at 2024-03-31vCons.Number of employees
Revenue¥156m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥143m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥158m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥246m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥365m2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income−¥575m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥457m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥639m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥427m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥799m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥619m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥794m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥546m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥795m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥884m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥1.2bnat 2026-03-31StandaloneAssets
Total assets¥348mat 2025-03-31StandaloneAssets
Total assets¥1.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥807mat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥977mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥111mat 2026-03-31StandaloneLiabilities
Total liabilities¥114mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥233mat 2025-03-31StandaloneNet assets
Net assets / equity¥928mat 2024-03-31vStandaloneNet assets
Net assets / equity¥607mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥694mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥423mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥76mat 2025-03-31StandaloneCash 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)
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)
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)
Financing cash flow¥349m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.882025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic 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)
Net assets per share¥34.61at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio86.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2024-03-31vStandaloneEquity 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)
ROE-86.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (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 → 2024-03-31vStandaloneRate 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)
Shares issued30,088,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,047,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,247,000at 2024-03-31vStandaloneTotal 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)
Employees23at 2026-03-31StandaloneNumber of employees
Employees26at 2025-03-31StandaloneNumber of employees
Employees37at 2024-03-31vStandaloneNumber of employees
Employees30at 2023-03-31vStandaloneNumber of employees
Employees24at 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 · 50
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2026-03-31¥240,000
Otherother segmentsrevenue external2025-04-01 → 2026-03-31¥240,000
Otherother segmentssegment profit2025-04-01 → 2026-03-31−¥18m
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥2m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥669m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥430m
AI Related Businessreportable segmentcapex2025-04-01 → 2026-03-31¥193m
AI Related Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥6m
AI Related Businessreportable segmentemployeesat 2026-03-313 pure
AI Related Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥50m
AI Related Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥50m
AI Related Businessreportable segmentsegment assetsat 2026-03-31¥506m
AI Related Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥92m
ICT Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥7m
ICT Businessreportable segmentemployeesat 2026-03-3113 pure
ICT Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥106m
ICT Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥106m
ICT Businessreportable segmentsegment assetsat 2026-03-31¥21m
ICT Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥53m
—segment totalcapex2025-04-01 → 2026-03-31¥193m
—segment totaldepreciation2025-04-01 → 2026-03-31¥13m
—segment totalrevenue2025-04-01 → 2026-03-31¥156m
—segment totalrevenue external2025-04-01 → 2026-03-31¥156m
—segment totalsegment assetsat 2026-03-31¥528m
—segment totalsegment profit2025-04-01 → 2026-03-31−¥163m
Otherother segmentscapex2024-04-01 → 2025-03-31¥14m
Otherother segmentsdepreciation2024-04-01 → 2025-03-31¥2m
Otherother segmentsrevenue2024-04-01 → 2025-03-31¥62m
Otherother segmentsrevenue external2024-04-01 → 2025-03-31¥62m
Otherother segmentssegment assetsat 2025-03-31¥123m
Otherother segmentssegment profit2024-04-01 → 2025-03-31−¥137m
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−¥371m
ICT Businessreportable segmentcapex2024-04-01 → 2025-03-31¥17m
ICT Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
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−¥66m
—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−¥203m
AI Related Businessreportable segmentemployeesat 2026-03-313 pure
ICT Businessreportable segmentemployeesat 2026-03-3113 pure

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

All source rows · 1,455
ItemContextValueUnit
Revenues from external customersCurrentYearDuration156486000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember-JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E05112-000AIRelatedBusinessReportableSegmentMember-JPY
Transactions with other segmentsCurrentYearDuration_OtherReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYearDuration-JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember106246000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E05112-000AIRelatedBusinessReportableSegmentMember50000000JPY
Net salesCurrentYearDuration_OtherReportableSegmentsMember240000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember156486000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember-JPY
Net salesCurrentYearDuration156486000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember-53470000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E05112-000AIRelatedBusinessReportableSegmentMember-91578000JPY
Operating incomeCurrentYearDuration_OtherReportableSegmentsMember-17738000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember-162787000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-430314000JPY
Operating incomeCurrentYearDuration-593102000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember21169000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E05112-000AIRelatedBusinessReportableSegmentMember506404000JPY
AssetsCurrentYearInstant_OtherReportableSegmentsMember-JPY
AssetsCurrentYearInstant_ReportableSegmentsMember527574000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember668864000JPY
AssetsCurrentYearInstant1196439000JPY
LiabilitiesCurrentYearInstant_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember45000000JPY
LiabilitiesCurrentYearInstant_jpcrp030000-asr_E05112-000AIRelatedBusinessReportableSegmentMember-JPY
LiabilitiesCurrentYearInstant_OtherReportableSegmentsMember-JPY
LiabilitiesCurrentYearInstant_ReportableSegmentsMember45000000JPY
LiabilitiesCurrentYearInstant_ReconcilingItemsMember65580000JPY
LiabilitiesCurrentYearInstant110581000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember7196000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E05112-000AIRelatedBusinessReportableSegmentMember5842000JPY
Depreciation segment informationCurrentYearDuration_OtherReportableSegmentsMember-JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember13039000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember3093000JPY
Depreciation segment informationCurrentYearDuration16132000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember-JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E05112-000AIRelatedBusinessReportableSegmentMember193363000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_OtherReportableSegmentsMember-JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember193363000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember2359000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration195722000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember-JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E05112-000AIRelatedBusinessReportableSegmentMember-JPY
Impairment loss elPrior1YearDuration_OtherReportableSegmentsMember20232000JPY
Impairment loss elPrior1YearDuration_ReportableSegmentsMember20232000JPY
Impairment loss elPrior1YearDuration_ReconcilingItemsMember-JPY
Impairment loss elPrior1YearDuration20232000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember25756000JPY

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 rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass 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 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