Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥2.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥131m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥134m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥74m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥182m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥56m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥284m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥159m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥74m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥182m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥73m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥184m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥66m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥284m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2026-03-31StandaloneAssets
Total assets¥4.2bnat 2025-03-31StandaloneAssets
Total assets¥4.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥295mat 2026-03-31StandaloneNet assets
Net assets / equity¥222mat 2025-03-31StandaloneNet assets
Net assets / equity¥406mat 2024-03-31vStandaloneNet assets
Net assets / equity¥350mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥643mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥547mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥759mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥547mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥759mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥782mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥976mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥159m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥249m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥71m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥189m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥738m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥694,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥270m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥270m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥269m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥280m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥289m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.752025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.482024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.242023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.392022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-153.272021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.242023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥23.27at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥17.51at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥32at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥26.68at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥49.63at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio7.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE28.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-58.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-58.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-120.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued12,940,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,470,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,470,100at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees41at 2026-03-31StandaloneNumber of employees
Employees40at 2025-03-31StandaloneNumber of employees
Employees47at 2024-03-31vStandaloneNumber of employees
Employees52at 2023-03-31vStandaloneNumber of employees
Employees51at 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 · 76
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥1m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥168,000
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥115m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥115m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥706m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥294m
CIDreportable segmentcapex2025-04-01 → 2026-03-31¥240,000
CIDreportable segmentdepreciation2025-04-01 → 2026-03-31¥221m
CIDreportable segmentemployeesat 2026-03-313 pure
CIDreportable segmentrevenue2025-04-01 → 2026-03-31¥234m
CIDreportable segmentrevenue external2025-04-01 → 2026-03-31¥119m
CIDreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥115m
CIDreportable segmentsegment assetsat 2026-03-31¥2.9bn
CIDreportable segmentsegment profit2025-04-01 → 2026-03-31−¥247m
MFDreportable segmentdepreciation2025-04-01 → 2026-03-31¥455,000
MFDreportable segmentemployeesat 2026-03-3121 pure
MFDreportable segmentrevenue2025-04-01 → 2026-03-31¥2.0bn
MFDreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.0bn
MFDreportable segmentsegment assetsat 2026-03-31¥319m
MFDreportable segmentsegment profit2025-04-01 → 2026-03-31¥308m
Marketingreportable segmentdepreciation2025-04-01 → 2026-03-31¥89,000
Marketingreportable segmentemployeesat 2026-03-313 pure
Marketingreportable segmentrevenue2025-04-01 → 2026-03-31¥481m
Marketingreportable segmentrevenue external2025-04-01 → 2026-03-31¥481m
Marketingreportable segmentsegment assetsat 2026-03-31¥85m
Marketingreportable segmentsegment profit2025-04-01 → 2026-03-31¥364m
—segment totalcapex2025-04-01 → 2026-03-31¥240,000
—segment totaldepreciation2025-04-01 → 2026-03-31¥222m
—segment totalrevenue2025-04-01 → 2026-03-31¥2.7bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥2.6bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥115m
—segment totalsegment assetsat 2026-03-31¥3.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥425m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥240,000
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥222m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥115m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥425m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥249,000
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥54m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥823m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥304m
CIDreportable segmentcapex2024-04-01 → 2025-03-31¥1m
CIDreportable segmentdepreciation2024-04-01 → 2025-03-31¥240m
CIDreportable segmentrevenue2024-04-01 → 2025-03-31¥157m
CIDreportable segmentrevenue external2024-04-01 → 2025-03-31¥102m
CIDreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥54m
CIDreportable segmentsegment assetsat 2025-03-31¥3.0bn
CIDreportable segmentsegment profit2024-04-01 → 2025-03-31−¥390m
MFDreportable segmentdepreciation2024-04-01 → 2025-03-31¥659,000
MFDreportable segmentrevenue2024-04-01 → 2025-03-31¥2.0bn
MFDreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.0bn
MFDreportable segmentsegment assetsat 2025-03-31¥270m
MFDreportable segmentsegment profit2024-04-01 → 2025-03-31¥290m
Marketingreportable segmentdepreciation2024-04-01 → 2025-03-31¥129,000
Marketingreportable segmentrevenue2024-04-01 → 2025-03-31¥391m
Marketingreportable segmentrevenue external2024-04-01 → 2025-03-31¥391m
Marketingreportable segmentsegment assetsat 2025-03-31¥77m
Marketingreportable segmentsegment profit2024-04-01 → 2025-03-31¥270m
—segment totalcapex2024-04-01 → 2025-03-31¥1m
—segment totaldepreciation2024-04-01 → 2025-03-31¥240m
—segment totalrevenue2024-04-01 → 2025-03-31¥2.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥2.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥54m
—segment totalsegment assetsat 2025-03-31¥3.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥171m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥1m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥240m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥54m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥171m

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

All source rows · 896
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember265200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12671500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember126715
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3500
Number of shares issued shares voting rightsCurrentYearInstant12940200
Number of voting rights issued shares voting rightsCurrentYearInstant126715
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member265200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member265200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0205
Number of shares held in own name treasury shares etcCurrentYearInstant265200
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant265200
Shareholding ratio treasury shares etcCurrentYearInstant0.0205
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.167
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31574-000AbeKosukeMember7600000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31574-000ToshikawaMioMember156600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31574-000KayanoTomonoriMember16800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31574-000MatsuzawaHidetoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31574-000JoganTakafumiMember9000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31574-000AsaiKosakuMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant7782400
Audit fees reporting companyPrior1YearDuration33440000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration22000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember63910000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember63910000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Performance based remuneration remuneration 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
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23100000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass