Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥3.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥4.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥3.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥201m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥96m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥214m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥93m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥88m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥76m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥91m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥433m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥121m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥519m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥33m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥148m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥40m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥519m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥91m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥3.7bnat 2026-03-31Cons.Assets
Total assets¥3.5bnat 2025-03-31Cons.Assets
Total assets¥3.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥2.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥3.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥2.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥138m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥138m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥188m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥87m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥222m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥63m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥23m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥12m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥851m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥221m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥319m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-49.592025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.712024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.152023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.172022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.82021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥182.69at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥229.09at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥223.1at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥220.86at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥233.53at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio51.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE-24.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE-6.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-1.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees199at 2026-03-31Cons.Number of employees
Employees191at 2025-03-31Cons.Number of employees
Employees194at 2024-03-31vCons.Number of employees
Employees110at 2023-03-31vCons.Number of employees
Employees115at 2022-03-31vCons.Number of employees
Revenue¥2.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥277m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥7m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥366m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥5m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥82m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥19m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥588m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥478m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥579m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥458m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥120m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥74m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥44m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2026-03-31StandaloneAssets
Total assets¥3.0bnat 2025-03-31StandaloneAssets
Total assets¥3.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥517mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥770mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-55.372025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.832024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.482023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.112022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.182021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥182.61at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥234.78at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥281.25at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥270.67at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥276.3at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio58.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE-26.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-17.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-2.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-1.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued10,459,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,459,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,459,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,459,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,459,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees106at 2026-03-31StandaloneNumber of employees
Employees101at 2025-03-31StandaloneNumber of employees
Employees75at 2024-03-31vStandaloneNumber of employees
Employees83at 2023-03-31vStandaloneNumber of employees
Employees86at 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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥762m
Analysis Software Business Unitreportable segmentcapex2025-04-01 → 2026-03-31¥4m
Analysis Software Business Unitreportable segmentdepreciation2025-04-01 → 2026-03-31¥1m
Analysis Software Business Unitreportable segmentemployeesat 2026-03-3123 pure
Analysis Software Business Unitreportable segmentrevenue2025-04-01 → 2026-03-31¥932m
Analysis Software Business Unitreportable segmentrevenue external2025-04-01 → 2026-03-31¥932m
Analysis Software Business Unitreportable segmentsegment assetsat 2026-03-31¥873m
Analysis Software Business Unitreportable segmentsegment profit2025-04-01 → 2026-03-31¥44m
Software Business Unitreportable segmentcapex2025-04-01 → 2026-03-31¥53m
Software Business Unitreportable segmentdepreciation2025-04-01 → 2026-03-31¥77m
Software Business Unitreportable segmentemployeesat 2026-03-31130 pure
Software Business Unitreportable segmentrevenue2025-04-01 → 2026-03-31¥3.0bn
Software Business Unitreportable segmentrevenue external2025-04-01 → 2026-03-31¥3.0bn
Software Business Unitreportable segmentsegment assetsat 2026-03-31¥3.6bn
Software Business Unitreportable segmentsegment profit2025-04-01 → 2026-03-31−¥245m
—segment totalcapex2025-04-01 → 2026-03-31¥57m
—segment totaldepreciation2025-04-01 → 2026-03-31¥78m
—segment totalemployeesat 2026-03-31153 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥3.9bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥3.9bn
—segment totalsegment assetsat 2026-03-31¥4.5bn
—segment totalsegment profit2025-04-01 → 2026-03-31−¥201m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥820m
Analysis Software Business Unitreportable segmentcapex2024-04-01 → 2025-03-31¥452,000
Analysis Software Business Unitreportable segmentdepreciation2024-04-01 → 2025-03-31¥2m
Analysis Software Business Unitreportable segmentrevenue2024-04-01 → 2025-03-31¥915m
Analysis Software Business Unitreportable segmentrevenue external2024-04-01 → 2025-03-31¥915m
Analysis Software Business Unitreportable segmentsegment assetsat 2025-03-31¥895m
Analysis Software Business Unitreportable segmentsegment profit2024-04-01 → 2025-03-31¥52m
Software Business Unitreportable segmentcapex2024-04-01 → 2025-03-31¥38m
Software Business Unitreportable segmentdepreciation2024-04-01 → 2025-03-31¥27m
Software Business Unitreportable segmentrevenue2024-04-01 → 2025-03-31¥3.2bn
Software Business Unitreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.2bn
Software Business Unitreportable segmentsegment assetsat 2025-03-31¥3.4bn
Software Business Unitreportable segmentsegment profit2024-04-01 → 2025-03-31¥45m
—segment totalcapex2024-04-01 → 2025-03-31¥38m
—segment totaldepreciation2024-04-01 → 2025-03-31¥29m
—segment totalrevenue2024-04-01 → 2025-03-31¥4.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥4.1bn
—segment totalsegment assetsat 2025-03-31¥4.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥96m
Software Business Unitreportable segmentemployeesat 2026-03-3168 pure
—segment totalemployeesat 2026-03-3168 pure

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

All source rows · 1,341
ItemContextValueUnit
Work in processCurrentYearInstant17657000JPY
Prepaid expensesPrior1YearInstant83427000JPY
Prepaid expensesCurrentYearInstant100416000JPY
Income taxes receivablePrior1YearInstant-JPY
Income taxes receivableCurrentYearInstant10582000JPY
Other caPrior1YearInstant30439000JPY
Other caCurrentYearInstant6589000JPY
Current assetsPrior1YearInstant2513353000JPY
Current assetsCurrentYearInstant3086895000JPY
Buildings and accompanying facilities netPrior1YearInstant62888000JPY
Buildings and accompanying facilities netCurrentYearInstant7033000JPY
Tools furniture and fixtures netPrior1YearInstant29562000JPY
Tools furniture and fixtures netCurrentYearInstant1618000JPY
Property plant and equipmentPrior1YearInstant92450000JPY
Property plant and equipmentCurrentYearInstant8651000JPY
SoftwarePrior1YearInstant52142000JPY
SoftwareCurrentYearInstant33766000JPY
GoodwillPrior1YearInstant348407000JPY
GoodwillCurrentYearInstant116522000JPY
Other iaPrior1YearInstant293000JPY
Other iaCurrentYearInstant-JPY
Intangible assetsPrior1YearInstant400841000JPY
Intangible assetsCurrentYearInstant150288000JPY
Investment securitiesPrior1YearInstant265341000JPY
Investment securitiesCurrentYearInstant312468000JPY
Guarantee deposits ioaPrior1YearInstant135306000JPY
Guarantee deposits ioaCurrentYearInstant134639000JPY
Deferred tax assetsPrior1YearInstant40357000JPY
Deferred tax assetsCurrentYearInstant3618000JPY
Other ioaPrior1YearInstant2828000JPY
Other ioaCurrentYearInstant2380000JPY
Investments and other assetsPrior1YearInstant443832000JPY
Investments and other assetsCurrentYearInstant453105000JPY
Noncurrent assetsPrior1YearInstant937123000JPY
Noncurrent assetsCurrentYearInstant612044000JPY
AssetsPrior1YearInstant3450476000JPY
AssetsCurrentYearInstant3698939000JPY
Accounts payable tradePrior1YearInstant305387000JPY
Accounts payable tradeCurrentYearInstant227642000JPY
Current portion of long term loans payablePrior1YearInstant28590000JPY
Current portion of long term loans payableCurrentYearInstant199956000JPY
Accounts payable otherPrior1YearInstant119218000JPY
Accounts payable otherCurrentYearInstant61015000JPY
Accrued expensesPrior1YearInstant37124000JPY
Accrued expensesCurrentYearInstant31627000JPY
Income taxes payablePrior1YearInstant45153000JPY
Income taxes payableCurrentYearInstant17390000JPY
Accrued consumption taxesPrior1YearInstant52132000JPY
Accrued consumption taxesCurrentYearInstant18519000JPY
Contract liabilitiesPrior1YearInstant100849000JPY

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
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
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