Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥12.0bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥9.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥8.4bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥5.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.6bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥23m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥330m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥375m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥97m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥2.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥610m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥141m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥137m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥9.4bnat 2026-03-31Cons.Assets
Total assets¥7.0bnat 2025-03-31Cons.Assets
Total assets¥9.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥7.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥7.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥4.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥6.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥6.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥621m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥197m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥71m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥880m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥483m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥701m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥285m2025-04-01 → 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¥1.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥105m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.132025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.52023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.722022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.792021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.752025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥53.18at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥29.13at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥59.65at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥78.53at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥82.44at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio48.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE44.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
Employees624at 2026-03-31Cons.Number of employees
Employees587at 2025-03-31Cons.Number of employees
Employees548at 2024-03-31vCons.Number of employees
Employees373at 2023-03-31vCons.Number of employees
Employees351at 2022-03-31vCons.Number of employees
Revenue¥5.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥5.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥137m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥668m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥466m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥371m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥430m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥247m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥469m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥875m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥1.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥970m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥28m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥49m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2026-03-31StandaloneAssets
Total assets¥6.9bnat 2025-03-31StandaloneAssets
Total assets¥8.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥812mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥10.352025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.982024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.922023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.352022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.652021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.142025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥56.68at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥40.69at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥57.97at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥81.19at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥83.8at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE21.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
Shares issued87,156,500at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued85,804,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued85,121,600at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued83,383,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued79,928,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees270at 2026-03-31StandaloneNumber of employees
Employees277at 2025-03-31StandaloneNumber of employees
Employees275at 2024-03-31vStandaloneNumber of employees
Employees287at 2023-03-31vStandaloneNumber of employees
Employees275at 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 Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥17m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥158m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥158m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥2.5bn
AI Productsreportable segmentdepreciation2025-04-01 → 2026-03-31¥68m
AI Productsreportable segmentemployeesat 2026-03-31204 pure
AI Productsreportable segmentrevenue2025-04-01 → 2026-03-31¥4.9bn
AI Productsreportable segmentrevenue external2025-04-01 → 2026-03-31¥4.9bn
AI Productsreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥0
AI Productsreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.9bn
AI Solution Services Segmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥237m
AI Solution Services Segmentreportable segmentemployeesat 2026-03-31318 pure
AI Solution Services Segmentreportable segmentrevenue2025-04-01 → 2026-03-31¥7.2bn
AI Solution Services Segmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥7.1bn
AI Solution Services Segmentreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥157m
AI Solution Services Segmentreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.2bn
—segment totalemployeesat 2026-03-31522 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥306m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥4.1bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥44m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥289m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥289m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥2.1bn
AI Productsreportable segmentdepreciation2024-04-01 → 2025-03-31¥310m
AI Productsreportable segmentrevenue2024-04-01 → 2025-03-31¥3.1bn
AI Productsreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.0bn
AI Productsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥34m
AI Productsreportable segmentsegment profit2024-04-01 → 2025-03-31¥753m
AI Solution Services Segmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥231m
AI Solution Services Segmentreportable segmentrevenue2024-04-01 → 2025-03-31¥7.0bn
AI Solution Services Segmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.8bn
AI Solution Services Segmentreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥254m
AI Solution Services Segmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥541m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥289m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥2.1bn
AI Productsreportable segmentemployeesat 2026-03-3187 pure
AI Solution Services Segmentreportable segmentemployeesat 2026-03-3185 pure
—segment totalemployeesat 2026-03-31172 pure

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

All source rows · 1,422
ItemContextValueUnit
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember83.80
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember81.19
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember57.97
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember40.69
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember56.68
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-0.65
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-0.35
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-11.92
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-17.98
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember10.35
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember10.14
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.8702
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.8606
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.5418
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.4885
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.5729
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.213
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember54.2
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember275
Number of employeesPrior3YearInstant_NonConsolidatedMember287
Number of employeesPrior2YearInstant_NonConsolidatedMember275
Number of employeesPrior1YearInstant_NonConsolidatedMember277
Number of employeesCurrentYearInstant_NonConsolidatedMember270

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
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