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
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_OutsideDirectorsAndOtherOfficersMember21950000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19950000JPY
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_OutsideDirectorsAndOtherOfficersMember2000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember13
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember1
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05112-000AIRelatedBusinessReportableSegmentMember3
Number of employeesCurrentYearInstant_CorporateSharedMember7
Average number of temporary workersCurrentYearInstant_CorporateSharedMember1
Number of employeesCurrentYearInstant23
Average number of temporary workersCurrentYearInstant2
Number of employeesCurrentYearInstant_NonConsolidatedMember23
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember46.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6271000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember-0.0759
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember13
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05112-000ICTBusinessReportableSegmentMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05112-000AIRelatedBusinessReportableSegmentMember3
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember7
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember23
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.250
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_NonConsolidatedMember0.692
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.692
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Cash and depositsPrior1YearInstant80387000JPY
Cash and depositsCurrentYearInstant423535000JPY
Accounts receivable tradePrior1YearInstant29683000JPY
Accounts receivable tradeCurrentYearInstant66084000JPY
MerchandisePrior1YearInstant13824000JPY
MerchandiseCurrentYearInstant11855000JPY
Advance payments tradePrior1YearInstant2352000JPY
Advance payments tradeCurrentYearInstant1979000JPY
Advance payments otherPrior1YearInstant39000JPY
Advance payments otherCurrentYearInstant249941000JPY
Short term loans receivablePrior1YearInstant200000000JPY
Short term loans receivableCurrentYearInstant80000000JPY
Accounts receivable otherPrior1YearInstant3989000JPY
Accounts receivable otherCurrentYearInstant3423000JPY
Prepaid expensesPrior1YearInstant42065000JPY
Prepaid expensesCurrentYearInstant52151000JPY

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