Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥47.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥40.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥34.9bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥30.6bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥27.5bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥10.8bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥8.8bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥10.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥8.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥7.3bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.2bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.3bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥7.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥7.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥6.2bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥79.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥79.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥70.3bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥66.9bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥61.7bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥30.2bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥32.2bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥48.8bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥47.1bnat 2024-03-31Cons.Equity IFRS
Equity (owners)¥48.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥47.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥42.0bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥37.3bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥31.5bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.4bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥14.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥8.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥9.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.7bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥534m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥328m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥234m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥10.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥133.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥107.542023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥96.912022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥83.062021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.82020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥130.242024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥103.472023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥91.232022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥71.742021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥53.972020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥857.07at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥809.33at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥733.34at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥671.83at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥651.4at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio61.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.7%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.7%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.0%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE16.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE9.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,560at 2025-03-31Cons.Number of employees
Employees1,350at 2024-03-31Cons.Number of employees
Employees1,047at 2023-03-31dCons.Number of employees
Employees842at 2022-03-31dCons.Number of employees
Employees757at 2021-03-31dCons.Number of employees
Revenue¥7.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥118m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥32.2bnat 2025-03-31StandaloneAssets
Total assets¥34.7bnat 2024-03-31StandaloneAssets
Total assets¥31.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥28.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥32.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥30.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥28.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥44.392024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.192023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.352022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.082021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.212024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.982023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.642022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.82021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥504.17at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥560.57at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥530.04at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥515.65at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥545.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued58,707,975at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued58,182,950at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued57,250,675at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued55,511,550at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued292,918at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees104at 2025-03-31StandaloneNumber of employees
Employees94at 2024-03-31StandaloneNumber of employees
Employees69at 2023-03-31dStandaloneNumber of employees
Employees77at 2022-03-31dStandaloneNumber of employees
Employees49at 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 · 1,519
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)岩﨑 剛
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)渡部 興市郎
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)辻 充博
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)のれんの評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記「13.のれん及び無形資産」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)システムインテグレーションの収益認識に関連する総原価の見積りの合理性
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)連結財務諸表注記「3.重要性がある会計方針(15)収益」
Reference2 kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)連結財務諸表注記「23. 売上収益 (1)収益の分解」
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · 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)岩﨑 剛
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)渡部 興市郎
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)辻 充博
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior4YearDuration27532000000JPY
Revenue IFRS (5-year summary)Prior3YearDuration30579000000JPY
Revenue IFRS (5-year summary)Prior2YearDuration34946000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration40708000000JPY
Revenue IFRS (5-year summary)CurrentYearDuration47394000000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration4324000000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration6191000000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration7298000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration8744000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration10729000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior4YearDuration2984000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior3YearDuration4204000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior2YearDuration5432000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration6194000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYearDuration7781000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior4YearDuration2104000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior3YearDuration4718000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior2YearDuration5535000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration6173000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYearDuration8194000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior4YearInstant31457000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior3YearInstant37294000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass