Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥817m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥498m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥881m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥541m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥247m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥156m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥881m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥541m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥687m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥432m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥187m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥121m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥687m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥432m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.3bnat 2025-03-31Cons.Assets
Total assets¥3.4bnat 2024-03-31Cons.Assets
Total assets¥2.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥1.7bnat 2022-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥641m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥391m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥302m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥478m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥71m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥158m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥80m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥95,0002023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥162m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥275m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.62022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.962021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥352.6at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥275.77at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥221.14at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥213.56at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE27.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE22.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees215at 2025-03-31Cons.Number of employees
Employees199at 2024-03-31Cons.Number of employees
Employees186at 2023-03-31dCons.Number of employees
Employees177at 2022-03-31dCons.Number of employees
Revenue¥2.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥793m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥468m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥813m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥476m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥186m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥330m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥813m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥476m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥630m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥381m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥136m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥90m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥249m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2025-03-31StandaloneAssets
Total assets¥3.1bnat 2024-03-31StandaloneAssets
Total assets¥2.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥120m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
EPS (basic)¥79.642024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.112022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.072021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥323at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥253.38at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥205.18at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥204.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥224.94at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE21.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,190,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,190,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,190,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,190,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,190,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees151at 2025-03-31StandaloneNumber of employees
Employees134at 2024-03-31StandaloneNumber of employees
Employees123at 2023-03-31dStandaloneNumber of employees
Employees117at 2022-03-31dStandaloneNumber of employees
Employees106at 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥48m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥84m
Cyber Securityreportable segmentcapex2024-04-01 → 2025-03-31¥61m
Cyber Securityreportable segmentdepreciation2024-04-01 → 2025-03-31¥30m
Cyber Securityreportable segmentemployeesat 2025-03-31151 pure
Cyber Securityreportable segmentrevenue2024-04-01 → 2025-03-31¥2.6bn
Cyber Securityreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.6bn
Cyber Securityreportable segmentsegment assetsat 2025-03-31¥4.0bn
Cyber Securityreportable segmentsegment profit2024-04-01 → 2025-03-31¥877m
Software Development And Testreportable segmentdepreciation2024-04-01 → 2025-03-31¥416,000
Software Development And Testreportable segmentemployeesat 2025-03-3164 pure
Software Development And Testreportable segmentrevenue2024-04-01 → 2025-03-31¥500m
Software Development And Testreportable segmentrevenue external2024-04-01 → 2025-03-31¥451m
Software Development And Testreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥48m
Software Development And Testreportable segmentsegment assetsat 2025-03-31¥278m
Software Development And Testreportable segmentsegment profit2024-04-01 → 2025-03-31¥24m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥61m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥901m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥26m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥82m
Cyber Securityreportable segmentcapex2023-04-01 → 2024-03-31¥24m
Cyber Securityreportable segmentdepreciation2023-04-01 → 2024-03-31¥28m
Cyber Securityreportable segmentrevenue2023-04-01 → 2024-03-31¥2.0bn
Cyber Securityreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.0bn
Cyber Securityreportable segmentsegment assetsat 2024-03-31¥3.1bn
Cyber Securityreportable segmentsegment profit2023-04-01 → 2024-03-31¥550m
Software Development And Testreportable segmentdepreciation2023-04-01 → 2024-03-31¥487,000
Software Development And Testreportable segmentrevenue2023-04-01 → 2024-03-31¥493m
Software Development And Testreportable segmentrevenue external2023-04-01 → 2024-03-31¥466m
Software Development And Testreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥26m
Software Development And Testreportable segmentsegment assetsat 2024-03-31¥290m
Software Development And Testreportable segmentsegment profit2023-04-01 → 2024-03-31¥30m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥24m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥580m

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

All source rows · 1,347
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)アスカ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)坂井 義和
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石渡 裕一朗
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)第4四半期連結会計期間における収益認識
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(連結財務諸表作成のための基本となる重要な事項)4.会計方針に関する事項(4)重要な収益及び費用の計上基準
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)アスカ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)坂井 義和
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)石渡 裕一朗
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)第4四半期会計期間における収益認識
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration-JPY
Net sales (5-year summary)Prior3YearDuration1779344000JPY
Net sales (5-year summary)Prior2YearDuration1952752000JPY
Net sales (5-year summary)Prior1YearDuration2446904000JPY
Net sales (5-year summary)CurrentYearDuration3039446000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-JPY
Ordinary income loss (5-year summary)Prior3YearDuration156236000JPY
Ordinary income loss (5-year summary)Prior2YearDuration247404000JPY
Ordinary income loss (5-year summary)Prior1YearDuration540929000JPY
Ordinary income loss (5-year summary)CurrentYearDuration880538000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration120978000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration187279000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration432173000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration687022000JPY
Comprehensive income (5-year summary)Prior4YearDuration-JPY
Comprehensive income (5-year summary)Prior3YearDuration120978000JPY
Comprehensive income (5-year summary)Prior2YearDuration187279000JPY
Comprehensive income (5-year summary)Prior1YearDuration432173000JPY
Comprehensive income (5-year summary)CurrentYearDuration687022000JPY
Net assets (5-year summary)Prior4YearInstant-JPY
Net assets (5-year summary)Prior3YearInstant1723396000JPY
Net assets (5-year summary)Prior2YearInstant1749153000JPY
Net assets (5-year summary)Prior1YearInstant2181230000JPY
Net assets (5-year summary)CurrentYearInstant2788963000JPY
Total assets (5-year summary)Prior4YearInstant-JPY
Total assets (5-year summary)Prior3YearInstant2453912000JPY

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 2024-03-31pass rounding
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 2023-03-31pass
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