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
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember113
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1403
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember10157
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember506
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember48
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember8566
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember20793
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember700
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0054
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0675
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4885
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0243
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0023
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4119
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember612000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3035
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember200100
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0992
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0991
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember197900
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0981
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember162600
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0806
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember53200
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0263
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember43700
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0216
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember37800
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0187
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember36183
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0179
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember18700
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0092
Number of shares heldCurrentYearInstant1562183
Shareholding ratioCurrentYearInstant0.7747
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember63700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2015600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20156
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentYearInstant2080000
Number of voting rights issued shares voting rightsCurrentYearInstant20156
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member63700
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-

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