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
Income taxes payablePrior1YearInstant51977000JPY
Income taxes payableCurrentYearInstant124436000JPY
Contract liabilitiesPrior1YearInstant212497000JPY
Contract liabilitiesCurrentYearInstant196989000JPY
Provision for bonusesPrior1YearInstant43689000JPY
Provision for bonusesCurrentYearInstant25506000JPY
Provision for shareholder benefit program clPrior1YearInstant18322000JPY
Provision for shareholder benefit program clCurrentYearInstant20573000JPY
Other clPrior1YearInstant334839000JPY
Other clCurrentYearInstant463454000JPY
Current liabilitiesPrior1YearInstant1487282000JPY
Current liabilitiesCurrentYearInstant1780480000JPY
Long term loans payablePrior1YearInstant1371198000JPY
Long term loans payableCurrentYearInstant831630000JPY
Net defined benefit liabilityPrior1YearInstant9120000JPY
Net defined benefit liabilityCurrentYearInstant8670000JPY
Other nclPrior1YearInstant78630000JPY
Other nclCurrentYearInstant22387000JPY
Noncurrent liabilitiesPrior1YearInstant1458948000JPY
Noncurrent liabilitiesCurrentYearInstant862687000JPY
LiabilitiesPrior1YearInstant2946230000JPY
LiabilitiesCurrentYearInstant2643168000JPY
Capital stockPrior1YearInstant44746000JPY
Capital stockCurrentYearInstant63447000JPY
Capital surplusPrior1YearInstant5302739000JPY
Capital surplusCurrentYearInstant5321468000JPY
Retained earningsPrior1YearInstant-795822000JPY
Retained earningsCurrentYearInstant-419731000JPY
Shareholders equityPrior1YearInstant4551663000JPY
Shareholders equityCurrentYearInstant4965184000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18089000JPY
Valuation difference on available for sale securitiesCurrentYearInstant22419000JPY
Valuation and translation adjustmentsPrior1YearInstant18089000JPY
Valuation and translation adjustmentsCurrentYearInstant22419000JPY
Subscription rights to sharesPrior1YearInstant68297000JPY
Subscription rights to sharesCurrentYearInstant68297000JPY
Non controlling interestsPrior1YearInstant563386000JPY
Non controlling interestsCurrentYearInstant800737000JPY
Net assetsPrior1YearInstant5201437000JPY
Net assetsCurrentYearInstant5856639000JPY
Liabilities and net assetsPrior1YearInstant8147668000JPY
Liabilities and net assetsCurrentYearInstant8499807000JPY
Net salesPrior1YearDuration5929797000JPY
Net salesCurrentYearDuration6424647000JPY
Cost of salesPrior1YearDuration3241852000JPY
Cost of salesCurrentYearDuration3503097000JPY
Gross profitPrior1YearDuration2687944000JPY
Gross profitCurrentYearDuration2921550000JPY
Selling general and administrative expensesPrior1YearDuration2381515000JPY
Selling general and administrative expensesCurrentYearDuration2398430000JPY

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