Annual report

Period2025-05-01 → 2026-04-30
Filed2026-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥6.4bn2025-05-01 → 2026-04-30Cons.Net sales
Revenue¥5.9bn2024-05-01 → 2025-04-30Cons.Net sales
Revenue¥4.8bn2023-05-01 → 2024-04-30vCons.Net sales (5-year summary)
Revenue¥3.0bn2022-05-01 → 2023-04-30vCons.Net sales (5-year summary)
Operating income¥523m2025-05-01 → 2026-04-30Cons.Operating income
Operating income¥306m2024-05-01 → 2025-04-30Cons.Operating income
Ordinary income¥408m2025-05-01 → 2026-04-30Cons.Ordinary income
Ordinary income¥228m2024-05-01 → 2025-04-30Cons.Ordinary income
Ordinary income¥369m2023-05-01 → 2024-04-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥216m2022-05-01 → 2023-04-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥699m2025-05-01 → 2026-04-30Cons.Income before income taxes
Profit before tax¥131m2024-05-01 → 2025-04-30Cons.Income before income taxes
Net income (owners)¥376m2025-05-01 → 2026-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥178m2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2023-05-01 → 2024-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥574m2022-05-01 → 2023-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥620m2025-05-01 → 2026-04-30Cons.Profit loss
Net income¥25m2024-05-01 → 2025-04-30Cons.Profit loss
Total assets¥8.5bnat 2026-04-30Cons.Assets
Total assets¥8.1bnat 2025-04-30Cons.Assets
Total assets¥7.7bnat 2024-04-30vCons.Total assets (5-year summary)
Total assets¥8.7bnat 2023-04-30vCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2026-04-30Cons.Liabilities
Total liabilities¥2.9bnat 2025-04-30Cons.Liabilities
Net assets / equity¥5.9bnat 2026-04-30Cons.Net assets
Net assets / equity¥5.2bnat 2025-04-30Cons.Net assets
Net assets / equity¥5.1bnat 2024-04-30vCons.Net assets
Net assets / equity¥6.1bnat 2023-04-30vCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2026-04-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2026-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-04-30vCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-04-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥648m2025-05-01 → 2026-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥219m2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥464m2023-05-01 → 2024-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥483m2022-05-01 → 2023-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21m2025-05-01 → 2026-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥479m2024-05-01 → 2025-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-05-01 → 2024-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2022-05-01 → 2023-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥406m2025-05-01 → 2026-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥665m2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥304m2023-05-01 → 2024-04-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥201m2022-05-01 → 2023-04-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.752025-05-01 → 2026-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.792024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.452023-05-01 → 2024-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.222022-05-01 → 2023-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.712025-05-01 → 2026-04-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥327.98at 2026-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥301.15at 2025-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥314.36at 2024-04-30vCons.Net assets per share (5-year summary)
Net assets per share¥388.97at 2023-04-30vCons.Net assets per share (5-year summary)
Equity ratio58.7%at 2026-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2024-04-30vCons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-04-30vCons.Equity to asset ratio (5-year summary)
ROE7.9%2025-05-01 → 2026-04-30Cons.Rate of return on equity (5-year summary)
ROE-3.8%2024-05-01 → 2025-04-30Cons.Rate of return on equity (5-year summary)
ROE-21.5%2023-05-01 → 2024-04-30vCons.Rate of return on equity (5-year summary)
ROE-9.8%2022-05-01 → 2023-04-30vCons.Rate of return on equity (5-year summary)
Employees259at 2026-04-30Cons.Number of employees
Employees294at 2025-04-30Cons.Number of employees
Employees256at 2024-04-30vCons.Number of employees
Employees160at 2023-04-30vCons.Number of employees
Revenue¥2.2bn2025-05-01 → 2026-04-30StandaloneNet sales
Revenue¥2.0bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥1.7bn2023-05-01 → 2024-04-30vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-05-01 → 2023-04-30vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-05-01 → 2022-04-30vStandaloneNet sales (5-year summary)
Operating income¥85m2025-05-01 → 2026-04-30StandaloneOperating income
Operating income¥16m2024-05-01 → 2025-04-30StandaloneOperating income
Ordinary income−¥15m2025-05-01 → 2026-04-30StandaloneOrdinary income
Ordinary income−¥53m2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥101m2023-05-01 → 2024-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2022-05-01 → 2023-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥88m2021-05-01 → 2022-04-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥262m2025-05-01 → 2026-04-30StandaloneIncome before income taxes
Profit before tax−¥285m2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Net income¥345m2025-05-01 → 2026-04-30StandaloneProfit loss
Net income−¥296m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income−¥1.8bn2023-05-01 → 2024-04-30vStandaloneNet income loss (5-year summary)
Net income¥80m2022-05-01 → 2023-04-30vStandaloneNet income loss (5-year summary)
Net income¥49m2021-05-01 → 2022-04-30vStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2026-04-30StandaloneAssets
Total assets¥5.7bnat 2025-04-30StandaloneAssets
Total assets¥5.1bnat 2024-04-30vStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2023-04-30vStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2022-04-30vStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2026-04-30StandaloneLiabilities
Total liabilities¥1.2bnat 2025-04-30StandaloneLiabilities
Net assets / equity¥4.9bnat 2026-04-30StandaloneNet assets
Net assets / equity¥4.6bnat 2025-04-30StandaloneNet assets
Net assets / equity¥4.8bnat 2024-04-30vStandaloneNet assets
Net assets / equity¥6.6bnat 2023-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2022-04-30vStandaloneNet assets (5-year summary)
Cash and deposits¥666mat 2026-04-30StandaloneCash and deposits
Cash and deposits¥566mat 2025-04-30StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2022-04-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥198m2021-05-01 → 2022-04-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-05-01 → 2022-04-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1,0002021-05-01 → 2022-04-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.722025-05-01 → 2026-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.642024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-121.242023-05-01 → 2024-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.342022-05-01 → 2023-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.292021-05-01 → 2022-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.72025-05-01 → 2026-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.32022-05-01 → 2023-04-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.262021-05-01 → 2022-04-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥320.53at 2026-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥295.71at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥315.05at 2024-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥434.83at 2023-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥428.65at 2022-04-30vStandaloneNet assets per share (5-year summary)
Equity ratio78.8%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2024-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2023-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.1%at 2022-04-30vStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2025-05-01 → 2026-04-30StandaloneRate of return on equity (5-year summary)
ROE-6.4%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE-32.3%2023-05-01 → 2024-04-30vStandaloneRate of return on equity (5-year summary)
ROE1.2%2022-05-01 → 2023-04-30vStandaloneRate of return on equity (5-year summary)
ROE0.8%2021-05-01 → 2022-04-30vStandaloneRate of return on equity (5-year summary)
Shares issued15,206,964at 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,174,468at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,045,152at 2024-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,027,181at 2023-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,025,582at 2022-04-30vStandaloneTotal number of issued shares (5-year summary)
Employees105at 2026-04-30StandaloneNumber of employees
Employees97at 2025-04-30StandaloneNumber of employees
Employees79at 2024-04-30vStandaloneNumber of employees
Employees65at 2023-04-30vStandaloneNumber of employees
Employees61at 2022-04-30vStandaloneNumber 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-05-01 → 2026-04-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2025-05-01 → 2026-04-30−¥8m
Reconciling Itemsreconcilingsegment profit2025-05-01 → 2026-04-30−¥1.1bn
AI Digital Transformation Businessreportable segmentdepreciation2025-05-01 → 2026-04-30¥151m
AI Digital Transformation Businessreportable segmentemployeesat 2026-04-30159 pure
AI Digital Transformation Businessreportable segmentrevenue2025-05-01 → 2026-04-30¥3.6bn
AI Digital Transformation Businessreportable segmentrevenue external2025-05-01 → 2026-04-30¥3.6bn
AI Digital Transformation Businessreportable segmentrevenue intersegment2025-05-01 → 2026-04-30¥8m
AI Digital Transformation Businessreportable segmentsegment profit2025-05-01 → 2026-04-30¥697m
AI Security Businessreportable segmentdepreciation2025-05-01 → 2026-04-30¥127m
AI Security Businessreportable segmentemployeesat 2026-04-3067 pure
AI Security Businessreportable segmentrevenue2025-05-01 → 2026-04-30¥2.8bn
AI Security Businessreportable segmentrevenue external2025-05-01 → 2026-04-30¥2.8bn
AI Security Businessreportable segmentsegment profit2025-05-01 → 2026-04-30¥930m
—segment totaldepreciation2025-05-01 → 2026-04-30¥278m
—segment totalemployeesat 2026-04-30226 pure
—segment totalrevenue2025-05-01 → 2026-04-30¥6.4bn
—segment totalrevenue external2025-05-01 → 2026-04-30¥6.4bn
—segment totalrevenue intersegment2025-05-01 → 2026-04-30¥8m
—segment totalsegment profit2025-05-01 → 2026-04-30¥1.6bn
Reconciling Itemsreconcilingrevenue2024-05-01 → 2025-04-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2025-04-30−¥10m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2025-04-30−¥1.3bn
AI Digital Transformation Businessreportable segmentdepreciation2024-05-01 → 2025-04-30¥129m
AI Digital Transformation Businessreportable segmentrevenue2024-05-01 → 2025-04-30¥3.3bn
AI Digital Transformation Businessreportable segmentrevenue external2024-05-01 → 2025-04-30¥3.3bn
AI Digital Transformation Businessreportable segmentrevenue intersegment2024-05-01 → 2025-04-30¥10m
AI Digital Transformation Businessreportable segmentsegment profit2024-05-01 → 2025-04-30¥776m
AI Security Businessreportable segmentdepreciation2024-05-01 → 2025-04-30¥130m
AI Security Businessreportable segmentrevenue2024-05-01 → 2025-04-30¥2.7bn
AI Security Businessreportable segmentrevenue external2024-05-01 → 2025-04-30¥2.7bn
AI Security Businessreportable segmentsegment profit2024-05-01 → 2025-04-30¥789m
—segment totaldepreciation2024-05-01 → 2025-04-30¥259m
—segment totalrevenue2024-05-01 → 2025-04-30¥5.9bn
—segment totalrevenue external2024-05-01 → 2025-04-30¥5.9bn
—segment totalrevenue intersegment2024-05-01 → 2025-04-30¥10m
—segment totalsegment profit2024-05-01 → 2025-04-30¥1.6bn
AI Digital Transformation Businessreportable segmentemployeesat 2026-04-3093 pure
—segment totalemployeesat 2026-04-3093 pure

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

All source rows · 1,412
ItemContextValueUnit
Net assetsCurrentYearInstant_RetainedEarningsMember-419731000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4965184000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember18089000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember18089000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember68297000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember563386000JPY
Net assetsPrior1YearInstant5201437000JPY
Issuance of new sharesCurrentYearDuration37400000JPY
Profit loss attributable to owners of parentCurrentYearDuration376028000JPY
Purchase of treasury stockCurrentYearDuration-63000JPY
Retirement of treasury stockCurrentYearDuration-JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4330000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember4330000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember237350000JPY
Net changes of items other than shareholders equityCurrentYearDuration241836000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4330000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember4330000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember237350000JPY
Total changes of items during the periodCurrentYearDuration655201000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember22419000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember22419000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember68297000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember800737000JPY
Net assetsCurrentYearInstant5856639000JPY
Income before income taxesPrior1YearDuration131245000JPY
Income before income taxesCurrentYearDuration699310000JPY
Depreciation and amortization ope cfPrior1YearDuration259069000JPY
Depreciation and amortization ope cfCurrentYearDuration277552000JPY
Impairment loss ope cfPrior1YearDuration96987000JPY
Impairment loss ope cfCurrentYearDuration3368000JPY
Amortization of goodwill ope cfPrior1YearDuration157771000JPY
Amortization of goodwill ope cfCurrentYearDuration170244000JPY
Amortization of lease deposits ope cfPrior1YearDuration2204000JPY
Amortization of lease deposits ope cfCurrentYearDuration1872000JPY
Share based compensation expenses ope cfPrior1YearDuration31095000JPY
Share based compensation expenses ope cfCurrentYearDuration30077000JPY
Interest and dividends income ope cfPrior1YearDuration-955000JPY
Interest and dividends income ope cfCurrentYearDuration-2810000JPY
Dividends on investment ope cfPrior1YearDuration-23000JPY
Dividends on investment ope cfCurrentYearDuration-57000JPY
Interest expenses ope cfPrior1YearDuration18160000JPY
Interest expenses ope cfCurrentYearDuration25141000JPY
Loss gain on investments in investment securities ope cfPrior1YearDuration24210000JPY
Loss gain on investments in investment securities ope cfCurrentYearDuration11414000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-405000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-480000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration-JPY

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 2025-04-30pass rounding
balance sheet identityconsolidated 2026-04-30pass
balance sheet identitynon_consolidated 2025-04-30pass
balance sheet identitynon_consolidated 2026-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsconsolidated 2026-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2026-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2025-04-30pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2026-04-30pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2025-04-30pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2026-04-30pass
statement vs summary · revenueconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenueconsolidated 2025-05-01/2026-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2025-05-01/2026-04-30pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2026-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2026-04-30pass