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
All 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_NonConsolidatedMember-
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member20
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member16.9
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member70
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member69.8
Research and development expenses research and development activitiesCurrentYearDuration165479000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration61068000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8190000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8190000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8190000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8190000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember23
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember74
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember35
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember9160
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember9301
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember12458
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4336
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember936
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember3178
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember60773
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember81683
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember21700
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1525
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0531
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0115
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0389
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.7440
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1942000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2455
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1441600
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1823
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember170000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0215
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember127800
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0162
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember125000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0158
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember65094

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