Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100YJGF (2026-06-24).

Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥5.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥7.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥5.6bn2023-04-01 → 2024-03-31dCons.Net sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Operating income−¥1.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥1.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥1.7bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥1.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥2.5bn2023-04-01 → 2024-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥1.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.0bn2023-04-01 → 2024-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥10.9bnat 2026-03-31Cons.Assets
Total assets¥16.0bnat 2025-03-31Cons.Assets
Total assets¥14.2bnat 2024-03-31dCons.Total assets (5-year summary)
Total assets¥18.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥7.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2024-03-31dCons.Net assets
Net assets / equity¥8.8bnat 2023-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥61m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.2bn2023-04-01 → 2024-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥842m2023-04-01 → 2024-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥159m2023-04-01 → 2024-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-72.32025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-215.242023-04-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-236.252022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥304.97at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥378.15at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥256.68at 2024-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥465.56at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2024-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Employees210at 2026-03-31Cons.Number of employees
Employees224at 2025-03-31Cons.Number of employees
Employees258at 2024-03-31dCons.Number of employees
Employees214at 2023-03-31dCons.Number of employees
Revenue¥1.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.7bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥601m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income−¥916m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥953m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥680m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥4.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥3.2bn2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income−¥4.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥19.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2026-03-31StandaloneAssets
Total assets¥16.8bnat 2025-03-31StandaloneAssets
Total assets¥15.8bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥5.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥11.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.6bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥10.8bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥7.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-188.672025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.92024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-168.922023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-272.022022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69,446.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥307.96at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥496.63at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥403.48at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥572.4at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,192.52at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued23,624,850at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,624,850at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,814,850at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,814,850at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued305,554at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2026-03-31StandaloneNumber of employees
Employees72at 2025-03-31StandaloneNumber of employees
Employees64at 2024-03-31dStandaloneNumber of employees
Employees71at 2023-03-31dStandaloneNumber of employees
Employees62at 2022-03-31dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥0
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31−¥12m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥109m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥109m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥106m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥15m
Domestic Businessreportable segmentcapex2025-04-01 → 2026-03-31¥133m
Domestic Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥119m
Domestic Businessreportable segmentemployeesat 2026-03-3187 pure
Domestic Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.5bn
Domestic Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.5bn
Domestic Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥4m
Domestic Businessreportable segmentsegment assetsat 2026-03-31¥4.6bn
Domestic Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥974m
Global Businessreportable segmentcapex2025-04-01 → 2026-03-31¥1.5bn
Global Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥862m
Global Businessreportable segmentemployeesat 2026-03-31123 pure
Global Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥4.3bn
Global Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥4.2bn
Global Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥104m
Global Businessreportable segmentsegment assetsat 2026-03-31¥6.4bn
Global Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥917m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥981m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥109m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31−¥1.9bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥26m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥8m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥476m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥476m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥87m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥3m
Domestic Businessreportable segmentcapex2024-04-01 → 2025-03-31¥263m
Domestic Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥60m
Domestic Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.7bn
Domestic Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.7bn
Domestic Businessreportable segmentsegment assetsat 2025-03-31¥9.8bn
Domestic Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥956m
Global Businessreportable segmentcapex2024-04-01 → 2025-03-31¥2.2bn
Global Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥477m
Global Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥5.2bn
Global Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.8bn
Global Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥476m
Global Businessreportable segmentsegment assetsat 2025-03-31¥6.2bn
Global Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥266m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥476m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥1.2bn
Domestic Businessreportable segmentemployeesat 2026-03-3172 pure

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

All source rows · 1,321
ItemContextValueUnit
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1343000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1651000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2674000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1312000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-1792000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-1455000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-1373000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1166000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-680000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-19848000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-4740000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-3178000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1168000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-4457000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember6450000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2755000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember305554
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember18814850
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember18814850
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember23624850
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember23624850
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2816000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember10789000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember7610000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember11752000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember7295000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember8714000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember19204000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember15752000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember16846000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember9181000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember9192.52
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember572.40
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember403.48
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember496.63
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember307.96
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-69446.76

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 rounding
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 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