Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥62m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥7m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥51m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥77m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥150m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥260m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥107m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥4m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)−¥100m2023-04-01 → 2024-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2022-04-01 → 2023-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥253m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥73m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥111m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥145m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥190m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥40m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2025-03-31StandaloneAssets
Total assets¥1.1bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥819mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥532mat 2025-03-31StandaloneLiabilities
Total liabilities¥403mat 2024-03-31StandaloneLiabilities
Net assets / equity¥860mat 2025-03-31StandaloneNet assets
Net assets / equity¥702mat 2024-03-31StandaloneNet assets
Net assets / equity¥672mat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥752mat 2023-03-31dStandaloneNet assets
Net assets / equity¥826mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥728mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥657mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥429mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥421mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥522mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥522mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥718mat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥676mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥635mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥475mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥27m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥4m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥164m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥129m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥39m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥15m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥300m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥96m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥195m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.152024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.62023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.332022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.132022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.812021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.252020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.312021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.762021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥40.08at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥37.38at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥39.04at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.98at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥41.8at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.65at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥36.67at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24.08at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE19.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE44.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE35.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,339,641at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,839,641at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,839,641at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,839,641at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,489,641at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees459at 2025-03-31StandaloneNumber of employees
Employees569at 2024-03-31StandaloneNumber of employees
Employees260at 2024-03-31StandaloneNumber of employees
Employees575at 2023-03-31dStandaloneNumber of employees
Employees439at 2023-03-31dStandaloneNumber of employees
Employees562at 2022-03-31dStandaloneNumber of employees
Employees420at 2022-03-31dStandaloneNumber of employees
Employees662at 2021-03-31dStandaloneNumber of employees
Employees370at 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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥38m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥742m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥284m
DX Businessreportable segmentcapex2024-04-01 → 2025-03-31¥6m
DX Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥3m
DX Businessreportable segmentemployeesat 2025-03-31440 pure
DX Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.9bn
DX Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.9bn
DX Businessreportable segmentsegment assetsat 2025-03-31¥631m
DX Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥227m
Mobile Contentsreportable segmentcapex2024-04-01 → 2025-03-31¥511,000
Mobile Contentsreportable segmentdepreciation2024-04-01 → 2025-03-31¥315,000
Mobile Contentsreportable segmentemployeesat 2025-03-316 pure
Mobile Contentsreportable segmentrevenue2024-04-01 → 2025-03-31¥88m
Mobile Contentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥88m
Mobile Contentsreportable segmentsegment assetsat 2025-03-31¥19m
Mobile Contentsreportable segmentsegment profit2024-04-01 → 2025-03-31−¥43m
—segment totalemployeesat 2025-03-31446 pure
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥7m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥650m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥184m

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

All source rows · 1,038
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-682000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-682000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-110605000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember158894000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-682000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember158212000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember121892000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember855315000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember4468000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember859783000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-106883000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember6679000JPY
Reversal of allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-49021000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember15493000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-3410000JPY
Received delayed damages ope cfCurrentYearDuration_NonConsolidatedMember-28033000JPY
Office relocation expenses ope cfCurrentYearDuration_NonConsolidatedMember4146000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember16250000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember20000000JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYearDuration_NonConsolidatedMember73383000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-1811000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember48995000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember17686000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember13514000JPY
Decrease increase in advances paid ope cfCurrentYearDuration_NonConsolidatedMember8759000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYearDuration_NonConsolidatedMember43126000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-16076000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-4124000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-33774000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-16289000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember7697000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-15215000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-1258000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-166000JPY
Payments for removal expenses ope cfCurrentYearDuration_NonConsolidatedMember-4146000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-510000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember36000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember3410000JPY
Amount of delay damages received ope cfCurrentYearDuration_NonConsolidatedMember28033000JPY
Proceeds from insurance income ope cfCurrentYearDuration_NonConsolidatedMember10000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember26667000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-9370000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember17088000JPY
Loans made to customers inv cfCurrentYearDuration_NonConsolidatedMember-51192000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1269000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember3022000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-39183000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember100000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-67272000JPY

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31mismatch
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31mismatch
statement vs summary · total assetsnon_consolidated 2025-03-31pass