Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥3.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.6bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥248m2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥23m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥247m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥41m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥346m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥228m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥130m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥247m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥97m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥257m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥119m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥669m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥146m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥258m2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥117m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥2.3bnat 2026-03-31Cons.Assets
Total assets¥2.4bnat 2025-03-31Cons.Assets
Total assets¥2.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥2.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥2.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥910mat 2026-03-31Cons.Net assets
Net assets / equity¥674mat 2025-03-31Cons.Net assets
Net assets / equity¥816mat 2024-03-31vCons.Net assets
Net assets / equity¥1.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥751mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥606mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥751mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥606mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥712mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥609mat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥461mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥712m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥276m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥317m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥617m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥494m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥182m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥234m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥353m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥557m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥472m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥385m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥147m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥773m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥88m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.282025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.852024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-123.172023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.822022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥166.25at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥122.97at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥148.82at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥279.99at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥261.17at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio39.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE32.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE-16.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-57.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees130at 2026-03-31Cons.Number of employees
Employees135at 2025-03-31Cons.Number of employees
Employees118at 2024-03-31vCons.Number of employees
Employees134at 2023-03-31vCons.Number of employees
Employees140at 2022-03-31vCons.Number of employees
Revenue¥2.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥221m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥65m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥231m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥33m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥354m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥247m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥120m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥231m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥24m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥259m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥26m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥661m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥171m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥86m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2026-03-31StandaloneAssets
Total assets¥2.4bnat 2025-03-31StandaloneAssets
Total assets¥2.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥940mat 2025-03-31StandaloneNet assets
Net assets / equity¥988mat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥488mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥512mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥47.772025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.882024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-121.792023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.582022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.782021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥216.98at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥173.21at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.09at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥311.89at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥288.31at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio51.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE24.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-49.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,428,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,428,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,428,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,428,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,428,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees104at 2026-03-31StandaloneNumber of employees
Employees107at 2025-03-31StandaloneNumber of employees
Employees94at 2024-03-31vStandaloneNumber of employees
Employees111at 2023-03-31vStandaloneNumber of employees
Employees111at 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥11m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥10m
Cu Bereportable segmentcapex2025-04-01 → 2026-03-31¥52m
Cu Bereportable segmentdepreciation2025-04-01 → 2026-03-31¥28m
Cu Bereportable segmentemployeesat 2026-03-3126 pure
Cu Bereportable segmentrevenue2025-04-01 → 2026-03-31¥848m
Cu Bereportable segmentrevenue external2025-04-01 → 2026-03-31¥837m
Cu Bereportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥11m
Cu Bereportable segmentsegment assetsat 2026-03-31¥634m
Cu Bereportable segmentsegment profit2025-04-01 → 2026-03-31¥17m
Shalomureportable segmentcapex2025-04-01 → 2026-03-31¥152m
Shalomureportable segmentdepreciation2025-04-01 → 2026-03-31¥327m
Shalomureportable segmentemployeesat 2026-03-31104 pure
Shalomureportable segmentrevenue2025-04-01 → 2026-03-31¥2.4bn
Shalomureportable segmentrevenue external2025-04-01 → 2026-03-31¥2.4bn
Shalomureportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥172,000
Shalomureportable segmentsegment assetsat 2026-03-31¥1.6bn
Shalomureportable segmentsegment profit2025-04-01 → 2026-03-31¥221m
—segment totalcapex2025-04-01 → 2026-03-31¥204m
—segment totaldepreciation2025-04-01 → 2026-03-31¥355m
—segment totalrevenue2025-04-01 → 2026-03-31¥3.3bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥3.3bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥11m
—segment totalsegment assetsat 2026-03-31¥2.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥238m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥23m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥11m
Cu Bereportable segmentcapex2024-04-01 → 2025-03-31¥21m
Cu Bereportable segmentdepreciation2024-04-01 → 2025-03-31¥25m
Cu Bereportable segmentrevenue2024-04-01 → 2025-03-31¥918m
Cu Bereportable segmentrevenue external2024-04-01 → 2025-03-31¥908m
Cu Bereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥10m
Cu Bereportable segmentsegment assetsat 2025-03-31¥691m
Cu Bereportable segmentsegment profit2024-04-01 → 2025-03-31¥30m
Shalomureportable segmentcapex2024-04-01 → 2025-03-31¥411m
Shalomureportable segmentdepreciation2024-04-01 → 2025-03-31¥347m
Shalomureportable segmentrevenue2024-04-01 → 2025-03-31¥2.4bn
Shalomureportable segmentrevenue external2024-04-01 → 2025-03-31¥2.4bn
Shalomureportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥13m
Shalomureportable segmentsegment assetsat 2025-03-31¥1.8bn
Shalomureportable segmentsegment profit2024-04-01 → 2025-03-31−¥65m
—segment totalcapex2024-04-01 → 2025-03-31¥432m
—segment totaldepreciation2024-04-01 → 2025-03-31¥372m
—segment totalrevenue2024-04-01 → 2025-03-31¥3.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥3.3bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥23m
—segment totalsegment assetsat 2025-03-31¥2.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31−¥35m

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

All source rows · 1,314
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)上 西 貴 之
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)戸 田 圭 亮
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)株式会社エムケイシステムの繰延税金資産の回収可能性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)
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)上 西 貴 之
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)戸 田 圭 亮
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)繰延税金資産の回収可能性
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
Net sales (5-year summary)Prior4YearDuration2742835000JPY
Net sales (5-year summary)Prior3YearDuration2867469000JPY
Net sales (5-year summary)Prior2YearDuration2639951000JPY
Net sales (5-year summary)Prior1YearDuration3290195000JPY
Net sales (5-year summary)CurrentYearDuration3256095000JPY
Ordinary income loss (5-year summary)Prior4YearDuration129544000JPY
Ordinary income loss (5-year summary)Prior3YearDuration227650000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-345871000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-40715000JPY
Ordinary income loss (5-year summary)CurrentYearDuration247350000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration91394000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration145580000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-668526000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-118568000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration256606000JPY
Comprehensive income (5-year summary)Prior4YearDuration92654000JPY
Comprehensive income (5-year summary)Prior3YearDuration145976000JPY
Comprehensive income (5-year summary)Prior2YearDuration-667743000JPY
Comprehensive income (5-year summary)Prior1YearDuration-117414000JPY
Comprehensive income (5-year summary)CurrentYearDuration257551000JPY
Net assets (5-year summary)Prior4YearInstant1424645000JPY
Net assets (5-year summary)Prior3YearInstant1527201000JPY
Net assets (5-year summary)Prior2YearInstant816143000JPY
Net assets (5-year summary)Prior1YearInstant674472000JPY
Net assets (5-year summary)CurrentYearInstant910313000JPY

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 rounding
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 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