Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥11.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥9.3bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥8.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥7.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥552m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥600m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥402m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥765m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥812m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥518m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥915m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥341m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥350m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥399m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥550m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥915m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥341m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥11.0bnat 2026-03-31Cons.Assets
Total assets¥9.3bnat 2025-03-31Cons.Assets
Total assets¥8.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥7.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥7.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥4.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥4.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥915m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥877m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥911m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥930m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥900m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥170m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥215m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥222m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥187.812025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.192024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.172023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.452022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.532021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,206.45at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,051.7at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,014.07at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥975.42at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥928.23at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio53.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE16.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE12.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees508at 2026-03-31Cons.Number of employees
Employees483at 2025-03-31Cons.Number of employees
Employees474at 2024-03-31vCons.Number of employees
Employees249at 2023-03-31vCons.Number of employees
Employees233at 2022-03-31vCons.Number of employees
Revenue¥11.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥9.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥522m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥547m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥318m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥779m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥801m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥466m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥784m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥339m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥197m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥359m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥540m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2026-03-31StandaloneAssets
Total assets¥8.4bnat 2025-03-31StandaloneAssets
Total assets¥7.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥160.952025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.662024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.522023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.042022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.482021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥662025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,143.87at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,014.52at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥977.48at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥970.4at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥931.37at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio54.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE14.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,955,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,955,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,955,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,955,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,955,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees314at 2026-03-31StandaloneNumber of employees
Employees298at 2025-03-31StandaloneNumber of employees
Employees295at 2024-03-31vStandaloneNumber of employees
Employees242at 2023-03-31vStandaloneNumber of employees
Employees226at 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 · 40
SegmentItemPeriodValue
Sales Of Softwarereportable segmentdepreciation2025-04-01 → 2026-03-31¥805m
Sales Of Softwarereportable segmentemployeesat 2026-03-31157 pure
Sales Of Softwarereportable segmentrevenue2025-04-01 → 2026-03-31¥6.3bn
Sales Of Softwarereportable segmentrevenue external2025-04-01 → 2026-03-31¥6.3bn
Sales Of Softwarereportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥8m
Sales Of Softwarereportable segmentsegment assetsat 2026-03-31¥4.4bn
Sales Of Softwarereportable segmentsegment profit2025-04-01 → 2026-03-31¥1.7bn
Service Salesreportable segmentdepreciation2025-04-01 → 2026-03-31¥129m
Service Salesreportable segmentemployeesat 2026-03-31314 pure
Service Salesreportable segmentrevenue2025-04-01 → 2026-03-31¥8.4bn
Service Salesreportable segmentrevenue external2025-04-01 → 2026-03-31¥8.4bn
Service Salesreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥8m
Service Salesreportable segmentsegment assetsat 2026-03-31¥5.7bn
Service Salesreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥934m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥2.8bn
Sales Of Softwarereportable segmentdepreciation2024-04-01 → 2025-03-31¥653m
Sales Of Softwarereportable segmentrevenue2024-04-01 → 2025-03-31¥5.3bn
Sales Of Softwarereportable segmentrevenue external2024-04-01 → 2025-03-31¥5.2bn
Sales Of Softwarereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥8m
Sales Of Softwarereportable segmentsegment assetsat 2025-03-31¥4.0bn
Sales Of Softwarereportable segmentsegment profit2024-04-01 → 2025-03-31¥1.0bn
Service Salesreportable segmentdepreciation2024-04-01 → 2025-03-31¥94m
Service Salesreportable segmentrevenue2024-04-01 → 2025-03-31¥6.6bn
Service Salesreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.6bn
Service Salesreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥11m
Service Salesreportable segmentsegment assetsat 2025-03-31¥4.1bn
Service Salesreportable segmentsegment profit2024-04-01 → 2025-03-31¥877m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥747m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥1.9bn
Sales Of Softwarereportable segmentemployeesat 2026-03-31157 pure
Service Salesreportable segmentemployeesat 2026-03-31121 pure

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

All source rows · 1,336
ItemContextValueUnit
Net defined benefit liabilityCurrentYearInstant826297000JPY
Asset retirement obligations nclPrior1YearInstant114879000JPY
Asset retirement obligations nclCurrentYearInstant115856000JPY
Noncurrent liabilitiesPrior1YearInstant909172000JPY
Noncurrent liabilitiesCurrentYearInstant942154000JPY
LiabilitiesPrior1YearInstant4154585000JPY
LiabilitiesCurrentYearInstant5118752000JPY
Capital stockPrior1YearInstant738756000JPY
Capital stockCurrentYearInstant738756000JPY
Capital surplusPrior1YearInstant668756000JPY
Capital surplusCurrentYearInstant670372000JPY
Retained earningsPrior1YearInstant3999325000JPY
Retained earningsCurrentYearInstant4743640000JPY
Treasury stockPrior1YearInstant-320250000JPY
Treasury stockCurrentYearInstant-299912000JPY
Shareholders equityPrior1YearInstant5086587000JPY
Shareholders equityCurrentYearInstant5852856000JPY
Foreign currency translation adjustmentPrior1YearInstant31633000JPY
Foreign currency translation adjustmentCurrentYearInstant32022000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-283000JPY
Valuation difference on available for sale securitiesCurrentYearInstant635000JPY
Remeasurements of defined benefit plansPrior1YearInstant-JPY
Remeasurements of defined benefit plansCurrentYearInstant-8215000JPY
Valuation and translation adjustmentsPrior1YearInstant31350000JPY
Valuation and translation adjustmentsCurrentYearInstant24442000JPY
Net assetsPrior1YearInstant5117937000JPY
Net assetsCurrentYearInstant5877299000JPY
Liabilities and net assetsPrior1YearInstant9272523000JPY
Liabilities and net assetsCurrentYearInstant10996051000JPY
Net salesPrior1YearDuration11829406000JPY
Net salesCurrentYearDuration14656789000JPY
Cost of salesPrior1YearDuration7226172000JPY
Cost of salesCurrentYearDuration9070374000JPY
Gross profitPrior1YearDuration4603233000JPY
Gross profitCurrentYearDuration5586415000JPY
Selling general and administrative expensesPrior1YearDuration4051504000JPY
Selling general and administrative expensesCurrentYearDuration4205356000JPY
Operating incomePrior1YearDuration551729000JPY
Operating incomeCurrentYearDuration1381058000JPY
Interest income noiPrior1YearDuration1525000JPY
Interest income noiCurrentYearDuration2583000JPY
Dividends income noiPrior1YearDuration2143000JPY
Dividends income noiCurrentYearDuration4544000JPY
Co sponsor fee noiPrior1YearDuration21220000JPY
Co sponsor fee noiCurrentYearDuration22690000JPY
Equity in earnings of affiliates noiPrior1YearDuration22579000JPY
Equity in earnings of affiliates noiCurrentYearDuration7681000JPY
Subsidy income noi bountyPrior1YearDuration-JPY
Subsidy income noi bountyCurrentYearDuration4725000JPY
Foreign exchange gains noiPrior1YearDuration-JPY

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
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