Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥732m2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥646m2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥528m2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥546m2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥929m2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥175m2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥71m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥196m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥69m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥7m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥809,0002022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥10m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥270m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥29m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥259m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥37m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥21m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥279m2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥28m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥1.0bnat 2026-03-31Cons.Assets
Total assets¥614mat 2025-03-31Cons.Assets
Total assets¥628mat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥707mat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥768mat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥371mat 2026-03-31Cons.Liabilities
Total liabilities¥306mat 2025-03-31Cons.Liabilities
Net assets / equity¥631mat 2026-03-31Cons.Net assets
Net assets / equity¥308mat 2025-03-31Cons.Net assets
Net assets / equity¥337mat 2024-03-31vCons.Net assets
Net assets / equity¥359mat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥338mat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥820mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥275mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥820mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥275mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥363mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥455mat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥505mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥94m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥8m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥39m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥46m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥189m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥29m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥652m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥67m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥107m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-119.392025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.082022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.192021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥190.2at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥177.94at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥167.41at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio63.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE14.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees57at 2026-03-31Cons.Number of employees
Employees54at 2025-03-31Cons.Number of employees
Employees54at 2024-03-31vCons.Number of employees
Employees56at 2023-03-31vCons.Number of employees
Employees57at 2022-03-31vCons.Number of employees
Revenue¥46m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥64m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥68m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥100m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥73m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥56m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥38m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥78m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥37m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥45m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥7m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥19m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥327m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥47m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥328m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥33m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥35m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥46m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥31m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥729mat 2026-03-31StandaloneAssets
Total assets¥390mat 2025-03-31StandaloneAssets
Total assets¥349mat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥389mat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥380mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥98mat 2026-03-31StandaloneLiabilities
Total liabilities¥38mat 2025-03-31StandaloneLiabilities
Net assets / equity¥631mat 2026-03-31StandaloneNet assets
Net assets / equity¥352mat 2025-03-31StandaloneNet assets
Net assets / equity¥322mat 2024-03-31vStandaloneNet assets
Net assets / equity¥358mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥341mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥671mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥186mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-150.762025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.232024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.482023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.052022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.372021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥190.2at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥177.7at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥169.19at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio86.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2022-03-31vStandaloneEquity 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 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,381,500at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3at 2026-03-31StandaloneNumber of employees
Employees2at 2025-03-31StandaloneNumber of employees
Employees4at 2024-03-31vStandaloneNumber of employees
Employees3at 2023-03-31vStandaloneNumber of employees
Employees6at 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 · 42
SegmentItemPeriodValue
Business Process Outsourcing Servicereportable segmentcapex2025-04-01 → 2026-03-31¥1m
Business Process Outsourcing Servicereportable segmentdepreciation2025-04-01 → 2026-03-31¥8m
Business Process Outsourcing Servicereportable segmentemployeesat 2026-03-318 pure
Business Process Outsourcing Servicereportable segmentrevenue2025-04-01 → 2026-03-31¥118m
Business Process Outsourcing Servicereportable segmentrevenue external2025-04-01 → 2026-03-31¥118m
Business Process Outsourcing Servicereportable segmentsegment assetsat 2026-03-31¥65m
Business Process Outsourcing Servicereportable segmentsegment profit2025-04-01 → 2026-03-31¥12m
IT Solutionreportable segmentcapex2025-04-01 → 2026-03-31¥5m
IT Solutionreportable segmentdepreciation2025-04-01 → 2026-03-31¥6m
IT Solutionreportable segmentemployeesat 2026-03-3141 pure
IT Solutionreportable segmentrevenue2025-04-01 → 2026-03-31¥614m
IT Solutionreportable segmentrevenue external2025-04-01 → 2026-03-31¥614m
IT Solutionreportable segmentsegment assetsat 2026-03-31¥208m
IT Solutionreportable segmentsegment profit2025-04-01 → 2026-03-31¥54m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥6m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥732m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥732m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥273m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥66m
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 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 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

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

All source rows · 1,421
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人アリア
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)茂  木  秀  俊
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)萩  原  眞  治
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)継続企業の前提に関する重要な不確実性の有無についての経営者による判断の妥当性の評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)3【事業等のリスク】(重要事象等について)
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)監査法人アリア
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)茂  木  秀  俊
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)萩  原  眞  治
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)継続企業の前提に関する重要な不確実性の有無についての経営者による判断の妥当性の評価
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)Prior4YearDuration928825000JPY
Net sales (5-year summary)Prior3YearDuration546145000JPY
Net sales (5-year summary)Prior2YearDuration527910000JPY
Net sales (5-year summary)Prior1YearDuration646058000JPY
Net sales (5-year summary)CurrentYearDuration731630000JPY
Ordinary income loss (5-year summary)Prior4YearDuration9501000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-809000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-7150000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-69393000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-195503000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration6423000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration50563000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-20735000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-36568000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-259464000JPY
Comprehensive income (5-year summary)Prior4YearDuration-9342000JPY
Comprehensive income (5-year summary)Prior3YearDuration21238000JPY
Comprehensive income (5-year summary)Prior2YearDuration-21928000JPY
Comprehensive income (5-year summary)Prior1YearDuration-30736000JPY
Comprehensive income (5-year summary)CurrentYearDuration-272513000JPY
Net assets (5-year summary)Prior4YearInstant337534000JPY
Net assets (5-year summary)Prior3YearInstant358772000JPY
Net assets (5-year summary)Prior2YearInstant336844000JPY
Net assets (5-year summary)Prior1YearInstant308107000JPY
Net assets (5-year summary)CurrentYearInstant631029000JPY

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 rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
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