Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥646m2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥528m2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥546m2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥929m2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥685m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥71m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥14m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥69m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥7m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥809,0002022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥22m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥29m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥12m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥37m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥21m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥51m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥145m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥28m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥21m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥614mat 2025-03-31Cons.Assets
Total assets¥628mat 2024-03-31Cons.Assets
Total assets¥707mat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥768mat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥800mat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥306mat 2025-03-31Cons.Liabilities
Total liabilities¥291mat 2024-03-31Cons.Liabilities
Net assets / equity¥308mat 2025-03-31Cons.Net assets
Net assets / equity¥337mat 2024-03-31Cons.Net assets
Net assets / equity¥359mat 2023-03-31dCons.Net assets
Net assets / equity¥338mat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥347mat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥275mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥363mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥275mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥363mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥455mat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥505mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥321mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥8m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥39m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥46m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥189m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥219m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥29m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥137m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥67m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥107m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥33m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥120m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-18.142024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.082022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.192021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.862020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥140.92at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥167.06at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥177.94at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥167.41at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥172.04at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE49.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees54at 2025-03-31Cons.Number of employees
Employees54at 2024-03-31Cons.Number of employees
Employees56at 2023-03-31dCons.Number of employees
Employees57at 2022-03-31dCons.Number of employees
Employees61at 2021-03-31dCons.Number of employees
Revenue¥64m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥68m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥100m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥73m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥70m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥38m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥48m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥37m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥45m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥7m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥19m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥11m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥47m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥50m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥33m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥35m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥46m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥31m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥115m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥390mat 2025-03-31StandaloneAssets
Total assets¥349mat 2024-03-31StandaloneAssets
Total assets¥389mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥380mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥458mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥38mat 2025-03-31StandaloneLiabilities
Total liabilities¥27mat 2024-03-31StandaloneLiabilities
Net assets / equity¥352mat 2025-03-31StandaloneNet assets
Net assets / equity¥322mat 2024-03-31StandaloneNet assets
Net assets / equity¥358mat 2023-03-31dStandaloneNet assets
Net assets / equity¥341mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥326mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥186mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥223mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥16.232024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.482023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.052022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.242020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥174.72at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥159.62at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥177.7at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥169.19at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE35.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,080,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2at 2025-03-31StandaloneNumber of employees
Employees4at 2024-03-31StandaloneNumber of employees
Employees3at 2023-03-31dStandaloneNumber of employees
Employees6at 2022-03-31dStandaloneNumber of employees
Employees4at 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥727,000
Business Process Outsourcing Servicereportable segmentcapex2024-04-01 → 2025-03-31¥5m
Business Process Outsourcing Servicereportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Business Process Outsourcing Servicereportable segmentemployeesat 2025-03-316 pure
Business Process Outsourcing Servicereportable segmentrevenue2024-04-01 → 2025-03-31¥111m
Business Process Outsourcing Servicereportable segmentrevenue external2024-04-01 → 2025-03-31¥111m
Business Process Outsourcing Servicereportable segmentsegment assetsat 2025-03-31¥48m
Business Process Outsourcing Servicereportable segmentsegment profit2024-04-01 → 2025-03-31¥15m
IT Solutionreportable segmentcapex2024-04-01 → 2025-03-31¥2m
IT Solutionreportable segmentdepreciation2024-04-01 → 2025-03-31¥9m
IT Solutionreportable segmentemployeesat 2025-03-3144 pure
IT Solutionreportable segmentrevenue2024-04-01 → 2025-03-31¥541m
IT Solutionreportable segmentrevenue external2024-04-01 → 2025-03-31¥535m
IT Solutionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥6m
IT Solutionreportable segmentsegment assetsat 2025-03-31¥353m
IT Solutionreportable segmentsegment profit2024-04-01 → 2025-03-31¥124m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥6m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥646m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥646m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥401m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥138m
Business Process Outsourcing Servicereportable segmentcapex2023-04-01 → 2024-03-31¥22m
Business Process Outsourcing Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥5m
Business Process Outsourcing Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥101m
Business Process Outsourcing Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥101m
Business Process Outsourcing Servicereportable segmentsegment assetsat 2024-03-31¥12m
Business Process Outsourcing Servicereportable segmentsegment profit2023-04-01 → 2024-03-31¥20m
IT Solutionreportable segmentcapex2023-04-01 → 2024-03-31¥38m
IT Solutionreportable segmentdepreciation2023-04-01 → 2024-03-31¥6m
IT Solutionreportable segmentrevenue2023-04-01 → 2024-03-31¥427m
IT Solutionreportable segmentrevenue external2023-04-01 → 2024-03-31¥427m
IT Solutionreportable segmentsegment assetsat 2024-03-31¥331m
IT Solutionreportable segmentsegment profit2023-04-01 → 2024-03-31¥129m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥60m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥528m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥528m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥344m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥149m

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

All source rows · 1,265
ItemContextValueUnit
Valuation and translation adjustmentsCurrentYearInstant6916000JPY
Non controlling interestsPrior1YearInstant-JPY
Non controlling interestsCurrentYearInstant23971000JPY
Net assetsPrior1YearInstant336844000JPY
Net assetsCurrentYearInstant308107000JPY
Liabilities and net assetsPrior1YearInstant627905000JPY
Liabilities and net assetsCurrentYearInstant614394000JPY
Net salesPrior1YearDuration527910000JPY
Net salesCurrentYearDuration646058000JPY
Cost of salesPrior1YearDuration378717000JPY
Cost of salesCurrentYearDuration507694000JPY
Gross profitPrior1YearDuration149192000JPY
Gross profitCurrentYearDuration138363000JPY
Selling general and administrative expensesPrior1YearDuration162697000JPY
Selling general and administrative expensesCurrentYearDuration209166000JPY
Operating incomePrior1YearDuration-13504000JPY
Operating incomeCurrentYearDuration-70802000JPY
Interest and dividends income noiPrior1YearDuration101000JPY
Interest and dividends income noiCurrentYearDuration594000JPY
Subsidy income noi bountyPrior1YearDuration3245000JPY
Subsidy income noi bountyCurrentYearDuration-JPY
Other noiPrior1YearDuration6164000JPY
Other noiCurrentYearDuration1141000JPY
Non operating incomePrior1YearDuration9511000JPY
Non operating incomeCurrentYearDuration1736000JPY
Interest expenses noePrior1YearDuration598000JPY
Interest expenses noeCurrentYearDuration14000JPY
Miscellaneous loss noePrior1YearDuration1314000JPY
Miscellaneous loss noeCurrentYearDuration16000JPY
Amortization of deferred organization expenses noePrior1YearDuration-JPY
Amortization of deferred organization expenses noeCurrentYearDuration295000JPY
Other noePrior1YearDuration1244000JPY
Other noeCurrentYearDuration-JPY
Non operating expensesPrior1YearDuration3156000JPY
Non operating expensesCurrentYearDuration327000JPY
Ordinary incomePrior1YearDuration-7150000JPY
Ordinary incomeCurrentYearDuration-69393000JPY
Settlement received eiPrior1YearDuration-JPY
Settlement received eiCurrentYearDuration90000000JPY
Extraordinary incomePrior1YearDuration-JPY
Extraordinary incomeCurrentYearDuration90000000JPY
Impairment loss elPrior1YearDuration-JPY
Impairment loss elCurrentYearDuration43596000JPY
Loss on special investigation elPrior1YearDuration5100000JPY
Loss on special investigation elCurrentYearDuration-JPY
Loss on litigation elPrior1YearDuration1000JPY
Loss on litigation elCurrentYearDuration6000000JPY
Extraordinary lossPrior1YearDuration5101000JPY
Extraordinary lossCurrentYearDuration49597000JPY
Income before income taxesPrior1YearDuration-12251000JPY

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