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
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember169.19
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember177.70
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember159.62
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember174.72
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember190.20
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember15.37
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember23.05
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-17.48
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember16.23
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-150.76
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.898
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.921
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.922
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.902
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.866
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.091
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.129
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.097
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember4.0
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember20.0
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember29.0
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember6
Number of employeesPrior3YearInstant_NonConsolidatedMember3
Number of employeesPrior2YearInstant_NonConsolidatedMember4
Number of employeesPrior1YearInstant_NonConsolidatedMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember3

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