Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥35.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥31.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥21.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥20.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥20.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥404m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥4.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥105m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥764m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥966m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥649m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥244m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥4.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥216m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥652m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥667m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥275m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥235m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥82.5bnat 2026-03-31Cons.Assets
Total assets¥81.4bnat 2025-03-31Cons.Assets
Total assets¥30.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥26.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥28.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥52.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥51.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥30.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥30.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥8.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥8.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥29.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥15.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥606m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥26.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥411m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.42025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.232024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.262023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.292022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.552021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥752.07at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥751.36at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥255.82at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥234.1at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥228.01at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio36.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE0.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE15.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE8.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE3.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,135at 2026-03-31Cons.Number of employees
Employees997at 2025-03-31Cons.Number of employees
Employees839at 2024-03-31vCons.Number of employees
Employees755at 2023-03-31vCons.Number of employees
Employees710at 2022-03-31vCons.Number of employees
Revenue¥31.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥27.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥19.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥17.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥17.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥567m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥176m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥682m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥770m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥334m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥34m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥58m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥554m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥539m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥28m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥77.9bnat 2026-03-31StandaloneAssets
Total assets¥73.2bnat 2025-03-31StandaloneAssets
Total assets¥27.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥23.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥25.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥49.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥44.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥28.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥28.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥7.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥13.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥26.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥1.442025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.562024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.512023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.792022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.782021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥714.44at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥717.82at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥234.66at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥217.79at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥215.74at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio36.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE0.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued41,890,700at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,890,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,620,700at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued37,620,700at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued37,620,700at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees934at 2026-03-31StandaloneNumber of employees
Employees817at 2025-03-31StandaloneNumber of employees
Employees677at 2024-03-31vStandaloneNumber of employees
Employees590at 2023-03-31vStandaloneNumber of employees
Employees544at 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 · 1
SegmentItemPeriodValue
Cloud And Internet Infrastructure Businessreportable segmentemployeesat 2026-03-311135 pure

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

All source rows · 1,518
ItemContextValueUnit
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant14
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant143789000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant39000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration187185000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member43100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member94776000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member120000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member39000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member81480000JPY
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05518-000CloudAndInternetInfrastructureBusinessReportableSegmentMember1135
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05518-000CloudAndInternetInfrastructureBusinessReportableSegmentMember32
Number of employeesCurrentYearInstant_NonConsolidatedMember934
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.33
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7.04
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7413000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.058
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.1471
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_NonConsolidatedMember0.9000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.7884
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.8090
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.3280
Cash and depositsPrior1YearInstant29489223000JPY
Cash and depositsCurrentYearInstant15391081000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7577863000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant4813239000JPY
Merchandise and finished goodsPrior1YearInstant30845000JPY
Merchandise and finished goodsCurrentYearInstant408039000JPY
Work in processPrior1YearInstant33278000JPY
Work in processCurrentYearInstant59243000JPY
SuppliesPrior1YearInstant468449000JPY
SuppliesCurrentYearInstant554600000JPY
Other caPrior1YearInstant4161356000JPY
Other caCurrentYearInstant5051385000JPY
Allowance for doubtful accounts caPrior1YearInstant-16423000JPY
Allowance for doubtful accounts caCurrentYearInstant-22274000JPY
Current assetsPrior1YearInstant41744592000JPY

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
balance sheet identityconsolidated 2026-03-31pass
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