Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥3.4bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥3.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥2.9bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥2.8bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥1.0bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥781m2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥974m2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥766m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.2bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.8bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.0bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥799m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥589m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥831m2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥585m2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥10.6bnat 2026-03-31Cons.Assets IFRS
Total assets¥7.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥7.6bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥10.6bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥12.6bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥2.6bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥1.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥7.9bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥6.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥5.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥7.8bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.6bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥7.1bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥8.4bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.3bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥571m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥829m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥630m2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥235m2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥58m2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥720m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥772m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥427m2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥4m2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥499m2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥541m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥517m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥310m2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥337m2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥225m2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥48.142025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.022024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-107.842023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-99.632022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥152.432021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.142025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.022024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-107.842023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-99.632022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥152.432021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥458.95at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥363.23at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥332.12at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥424.73at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥497.64at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio73.6%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.6%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.3%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE11.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-28.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-21.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE36.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees145at 2026-03-31Cons.Number of employees
Employees139at 2025-03-31Cons.Number of employees
Employees128at 2024-03-31vCons.Number of employees
Employees145at 2023-03-31vCons.Number of employees
Employees132at 2022-03-31vCons.Number of employees
Revenue¥3.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥574m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥791m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥553m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥564m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥662m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥326m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥237m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥547m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥540m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥409m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥302m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥859m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥678m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥215m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2026-03-31StandaloneAssets
Total assets¥7.2bnat 2025-03-31StandaloneAssets
Total assets¥7.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥5.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥24.642025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.972024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.082023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.352022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.022021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥392at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥353.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥343.04at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥301.32at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥349.99at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio78.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-12.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued17,491,265at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees115at 2026-03-31StandaloneNumber of employees
Employees112at 2025-03-31StandaloneNumber of employees
Employees102at 2024-03-31vStandaloneNumber of employees
Employees104at 2023-03-31vStandaloneNumber of employees
Employees91at 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 · 6
SegmentItemPeriodValue
—segment totalrevenue2025-04-01 → 2026-03-31¥3.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥3.4bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥977m
—segment totalrevenue2024-04-01 → 2025-03-31¥3.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥3.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥773m

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

All source rows · 1,667
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)和田 磨紀郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)渡部 興市郎
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)ライセンス売上高の発生及び期間帰属の適切性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記24.
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)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)和田 磨紀郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)渡部 興市郎
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)ライセンス売上高の発生及び期間帰属の適切性
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
Revenue IFRS (5-year summary)Prior4YearDuration2967587000JPY
Revenue IFRS (5-year summary)Prior3YearDuration2785170000JPY
Revenue IFRS (5-year summary)Prior2YearDuration2909008000JPY
Revenue IFRS (5-year summary)Prior1YearDuration3171258000JPY
Revenue IFRS (5-year summary)CurrentYearDuration3388800000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration3984392000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration-1755498000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration-3241889000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration765643000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration973970000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior4YearDuration2510411000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior3YearDuration-1673207000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior2YearDuration-1811318000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration588623000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYearDuration798652000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior4YearDuration2888926000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior3YearDuration-1162584000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior2YearDuration-1766163000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration598555000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYearDuration1387173000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior4YearInstant8356539000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior3YearInstant7133522000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior2YearInstant5582064000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant6104985000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentYearInstant7795625000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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