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
Property plant and equipmentPrior1YearInstant10000000JPY
Property plant and equipmentCurrentYearInstant122000000JPY
GoodwillPrior1YearInstant56000000JPY
GoodwillCurrentYearInstant4000000JPY
Customer related intangible assetsPrior1YearInstant1030000000JPY
Customer related intangible assetsCurrentYearInstant939000000JPY
SoftwarePrior1YearInstant319000000JPY
SoftwareCurrentYearInstant951000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentYearInstant0JPY
Intangible assetsPrior1YearInstant1406000000JPY
Intangible assetsCurrentYearInstant1895000000JPY
Investment securitiesPrior1YearInstant40000000JPY
Investment securitiesCurrentYearInstant40000000JPY
Deferred tax assetsPrior1YearInstant-JPY
Deferred tax assetsCurrentYearInstant169000000JPY
Other ioaPrior1YearInstant336000000JPY
Other ioaCurrentYearInstant396000000JPY
Investments and other assetsPrior1YearInstant377000000JPY
Investments and other assetsCurrentYearInstant606000000JPY
Noncurrent assetsPrior1YearInstant1795000000JPY
Noncurrent assetsCurrentYearInstant2624000000JPY
AssetsPrior1YearInstant7024000000JPY
AssetsCurrentYearInstant9436000000JPY
Current portion of long term loans payablePrior1YearInstant600000000JPY
Current portion of long term loans payableCurrentYearInstant360000000JPY
Accounts payable otherPrior1YearInstant350000000JPY
Accounts payable otherCurrentYearInstant775000000JPY
Accrued expensesPrior1YearInstant432000000JPY
Accrued expensesCurrentYearInstant451000000JPY
Income taxes payablePrior1YearInstant223000000JPY
Income taxes payableCurrentYearInstant477000000JPY
Contract liabilitiesPrior1YearInstant141000000JPY
Contract liabilitiesCurrentYearInstant182000000JPY
Provision for bonusesPrior1YearInstant30000000JPY
Provision for bonusesCurrentYearInstant30000000JPY
Other clPrior1YearInstant288000000JPY
Other clCurrentYearInstant328000000JPY
Current liabilitiesPrior1YearInstant2065000000JPY
Current liabilitiesCurrentYearInstant2606000000JPY
Long term loans payablePrior1YearInstant1950000000JPY
Long term loans payableCurrentYearInstant1875000000JPY
Net defined benefit liabilityPrior1YearInstant93000000JPY
Net defined benefit liabilityCurrentYearInstant110000000JPY
Asset retirement obligations nclPrior1YearInstant76000000JPY
Asset retirement obligations nclCurrentYearInstant94000000JPY
Deferred tax liabilitiesPrior1YearInstant298000000JPY
Deferred tax liabilitiesCurrentYearInstant-JPY
Noncurrent liabilitiesPrior1YearInstant2419000000JPY
Noncurrent liabilitiesCurrentYearInstant2079000000JPY

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