Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥1.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥30m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥62m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥32m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥51m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥77m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥150m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥260m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥44m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥107m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)−¥100m2023-04-01 → 2024-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥253m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥43m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥111m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥145m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥190m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2026-03-31StandaloneAssets
Total assets¥1.4bnat 2025-03-31StandaloneAssets
Total assets¥1.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥395mat 2026-03-31StandaloneLiabilities
Total liabilities¥532mat 2025-03-31StandaloneLiabilities
Net assets / equity¥973mat 2026-03-31StandaloneNet assets
Net assets / equity¥860mat 2025-03-31StandaloneNet assets
Net assets / equity¥702mat 2024-03-31vStandaloneNet assets
Net assets / equity¥672mat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥826mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥752mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥728mat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥657mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥522mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥718mat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥676mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥635mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥23m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥27m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥4m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥164m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥129m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥23m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥15m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥300m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥96m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.972025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.242023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.332022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.132022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.372021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.812021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.962025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.312021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.762021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥43.56at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥39.04at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥45.98at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥41.8at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥40.65at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥36.67at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio70.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE20.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE44.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE35.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued22,239,641at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,339,641at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,839,641at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,839,641at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,839,641at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees354at 2026-03-31StandaloneNumber of employees
Employees459at 2025-03-31StandaloneNumber of employees
Employees569at 2024-03-31vStandaloneNumber of employees
Employees260at 2024-03-31vStandaloneNumber of employees
Employees575at 2023-03-31vStandaloneNumber of employees
Employees439at 2023-03-31vStandaloneNumber of employees
Employees562at 2022-03-31vStandaloneNumber of employees
Employees420at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥3m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥191,000
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥683m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥225m
DX Businessreportable segmentemployeesat 2026-03-31339 pure
DX Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.8bn
DX Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.8bn
DX Businessreportable segmentsegment assetsat 2026-03-31¥671m
DX Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥262m
Mobile Contentsreportable segmentemployeesat 2026-03-312 pure
Mobile Contentsreportable segmentrevenue2025-04-01 → 2026-03-31¥36m
Mobile Contentsreportable segmentrevenue external2025-04-01 → 2026-03-31¥36m
Mobile Contentsreportable segmentsegment assetsat 2026-03-31¥14m
Mobile Contentsreportable segmentsegment profit2025-04-01 → 2026-03-31−¥7m
—segment totalemployeesat 2026-03-31341 pure
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥685m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥255m
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 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 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
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 · 1,141
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05682-000DXBusinessReportableSegmentsMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember341
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember13
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember3
Number of employeesCurrentYearInstant_NonConsolidatedMember354
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.333
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.800
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.817
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.818
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Cash and depositsPrior1YearInstant_NonConsolidatedMember1003616000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1041600000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember339751000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember270489000JPY
Work in processPrior1YearInstant_NonConsolidatedMember404000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1049000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember10716000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember4348000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember-JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember8431000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember-JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember7697000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16855000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember14152000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember7860000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember-JPY
Advances paidPrior1YearInstant_NonConsolidatedMember7263000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember8881000JPY
Other caPrior1YearInstant_NonConsolidatedMember7109000JPY
Other caCurrentYearInstant_NonConsolidatedMember3570000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9841000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-393000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1383737000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1359827000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember2387000JPY
Buildings and structuresCurrentYearInstant_NonConsolidatedMember4118000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-2387000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant_NonConsolidatedMember-1898000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember-JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember2220000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember14462000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember12850000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-14462000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-12691000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember-JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember159000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember-JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2379000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass