Annual report

Period2025-04-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 171
MetricValuePeriodScopeSource row
Revenue¥9.3bn2025-04-01 → 2025-12-31Cons.Net sales
Revenue¥11.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥11.3bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥10.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥10.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥12.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥1.3bn2025-04-01 → 2025-12-31Cons.Operating income
Operating income−¥3.5bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥1.2bn2025-04-01 → 2025-12-31Cons.Ordinary income
Ordinary income−¥3.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥2.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥453m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.9bn2025-04-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥4.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥2.1bn2025-04-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥191m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.9bn2025-04-01 → 2025-12-31Cons.Profit loss
Net income−¥4.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥14.5bnat 2025-12-31Cons.Assets
Total assets¥17.2bnat 2025-03-31Cons.Assets
Total assets¥16.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥19.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥20.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥20.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2025-12-31Cons.Liabilities
Total liabilities¥7.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥9.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥9.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥10.0bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥12.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥426m2025-04-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥765m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥171m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥331m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥639m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥941m2025-04-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥999m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥645m2025-04-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.392025-04-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.012023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-172022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.772021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.42020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.42020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥40.33at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥53.97at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥59.56at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥67.92at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥70.72at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥89.63at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio38.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-32.6%2025-04-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE-50.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-25.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE-24.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-32.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees163at 2025-12-31Cons.Number of employees
Employees161at 2025-03-31Cons.Number of employees
Employees158at 2024-03-31vCons.Number of employees
Employees150at 2023-03-31vCons.Number of employees
Employees143at 2022-03-31vCons.Number of employees
Employees146at 2021-03-31dCons.Number of employees
Revenue¥7.1bn2025-04-01 → 2025-12-31StandaloneNet sales
Revenue¥8.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥274m2025-04-01 → 2025-12-31StandaloneOperating income
Operating income−¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥273m2025-04-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥168m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥487m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥728m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥154m2025-04-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥1.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥156m2025-04-01 → 2025-12-31StandaloneProfit loss
Net income−¥2.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥112m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥365m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥3.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥488m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2025-12-31StandaloneAssets
Total assets¥13.7bnat 2025-03-31StandaloneAssets
Total assets¥16.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥17.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2025-12-31StandaloneLiabilities
Total liabilities¥6.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥7.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥8.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥12.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-1.132025-04-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.822023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.692022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.232021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.582020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.572020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥0.212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥48.38at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥47.29at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥67.4at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥63.02at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥65.16at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥91.97at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.4%2025-04-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE-27.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-4.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-30.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued139,115,100at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued139,110,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued136,358,300at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued136,349,600at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued136,297,600at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued136,256,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees103at 2025-12-31StandaloneNumber of employees
Employees102at 2025-03-31StandaloneNumber of employees
Employees123at 2024-03-31vStandaloneNumber of employees
Employees130at 2023-03-31vStandaloneNumber of employees
Employees138at 2022-03-31vStandaloneNumber of employees
Employees132at 2021-03-31dStandaloneNumber 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.

All source rows · 1,501
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岩  瀬  哲  朗
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鈴  木  海  航
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)ハードウェア製品に係る棚卸資産の評価
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
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)PwC Japan有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岩  瀬  哲  朗
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鈴  木  海  航
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)ハードウェア製品に係る棚卸資産の評価【注記事項】(重要な会計上の見積り)
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam 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)Prior5YearDuration12851060000JPY
Net sales (5-year summary)Prior4YearDuration10307741000JPY
Net sales (5-year summary)Prior3YearDuration10347679000JPY
Net sales (5-year summary)Prior2YearDuration11334366000JPY
Net sales (5-year summary)Prior1YearDuration11455896000JPY
Net sales (5-year summary)CurrentYearDuration9274295000JPY
Ordinary income loss (5-year summary)Prior5YearDuration452810000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-2128061000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-2537807000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-2239511000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-3925974000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-1243202000JPY
Profit loss attributable to owners of parent (5-year summary)Prior5YearDuration191101000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-3502838000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-2303834000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-2169984000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-3896757000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-2128642000JPY
Comprehensive income (5-year summary)Prior5YearDuration270193000JPY
Comprehensive income (5-year summary)Prior4YearDuration-3435064000JPY
Comprehensive income (5-year summary)Prior3YearDuration-2427895000JPY
Comprehensive income (5-year summary)Prior2YearDuration-1703436000JPY
Comprehensive income (5-year summary)Prior1YearDuration-5502891000JPY
Comprehensive income (5-year summary)CurrentYearDuration-2642823000JPY
Net assets (5-year summary)Prior5YearInstant12364664000JPY
Net assets (5-year summary)Prior4YearInstant9959260000JPY

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 2025-12-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
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 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass