Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥1.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥1.5bn2024-04-01 → 2025-03-31Cons.Net sales
Operating income¥101m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥109m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥79m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥130m2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥107m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥20m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥111m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥16m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥112m2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥18m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥2.5bnat 2026-03-31Cons.Assets
Total assets¥3.0bnat 2025-03-31Cons.Assets
Total liabilities¥325mat 2026-03-31Cons.Liabilities
Total liabilities¥442mat 2025-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-03-31vCons.Net assets
Cash and deposits¥1.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥977mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥575mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥77m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥102m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥418m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥245m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥271m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥382m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥17.772025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.682024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥363.49at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥354.95at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio87.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE4.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
Employees114at 2026-03-31Cons.Number of employees
Employees110at 2025-03-31Cons.Number of employees
Revenue¥1.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥735m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥634m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥757m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥94m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥102m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥319m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥126m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥82m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥110m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥95m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥120m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥114m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥120m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥110m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥16m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥84m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2026-03-31StandaloneAssets
Total assets¥2.9bnat 2025-03-31StandaloneAssets
Total assets¥1.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥300mat 2026-03-31StandaloneLiabilities
Total liabilities¥420mat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥575mat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥170m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥131m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥91m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥44m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.22025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.562024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.182023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.282022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.592021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥386.22at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥375.42at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥262.89at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥240.72at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥253.49at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio88.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,304,298at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,004,298at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees110at 2026-03-31StandaloneNumber of employees
Employees102at 2025-03-31StandaloneNumber of employees
Employees56at 2024-03-31vStandaloneNumber of employees
Employees53at 2023-03-31vStandaloneNumber of employees
Employees51at 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 · 76
SegmentItemPeriodValue
Otherother segmentscapex2025-04-01 → 2026-03-31¥1m
Otherother segmentsdepreciation2025-04-01 → 2026-03-31¥682,000
Otherother segmentsemployeesat 2026-03-314 pure
Otherother segmentsrevenue2025-04-01 → 2026-03-31¥84m
Otherother segmentsrevenue external2025-04-01 → 2026-03-31¥84m
Otherother segmentssegment assetsat 2026-03-31¥85m
Otherother segmentssegment profit2025-04-01 → 2026-03-31¥22m
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥29m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥16m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥555,000
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥555,000
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥37m
Digital Marketingreportable segmentcapex2025-04-01 → 2026-03-31¥287,000
Digital Marketingreportable segmentdepreciation2025-04-01 → 2026-03-31¥27m
Digital Marketingreportable segmentemployeesat 2026-03-3129 pure
Digital Marketingreportable segmentrevenue2025-04-01 → 2026-03-31¥570m
Digital Marketingreportable segmentrevenue external2025-04-01 → 2026-03-31¥570m
Digital Marketingreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥172,000
Digital Marketingreportable segmentsegment assetsat 2026-03-31¥228m
Digital Marketingreportable segmentsegment profit2025-04-01 → 2026-03-31¥16m
Liver Management Businessreportable segmentcapex2025-04-01 → 2026-03-31¥137m
Liver Management Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥27m
Liver Management Businessreportable segmentemployeesat 2026-03-316 pure
Liver Management Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥68m
Liver Management Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥68m
Liver Management Businessreportable segmentsegment assetsat 2026-03-31¥200m
Liver Management Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥5m
Voice Related Businessreportable segmentcapex2025-04-01 → 2026-03-31¥6m
Voice Related Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥43m
Voice Related Businessreportable segmentemployeesat 2026-03-3157 pure
Voice Related Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.1bn
Voice Related Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.1bn
Voice Related Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥382,000
Voice Related Businessreportable segmentsegment assetsat 2026-03-31¥240m
Voice Related Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥104m
—segment totalcapex2025-04-01 → 2026-03-31¥145m
—segment totaldepreciation2025-04-01 → 2026-03-31¥98m
—segment totalrevenue2025-04-01 → 2026-03-31¥1.9bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥1.9bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥555,000
—segment totalsegment assetsat 2026-03-31¥753m
—segment totalsegment profit2025-04-01 → 2026-03-31¥138m
Otherother segmentsdepreciation2024-04-01 → 2025-03-31¥412,000
Otherother segmentsrevenue2024-04-01 → 2025-03-31¥37m
Otherother segmentsrevenue external2024-04-01 → 2025-03-31¥37m
Otherother segmentssegment assetsat 2025-03-31¥71m
Otherother segmentssegment profit2024-04-01 → 2025-03-31¥5m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥29m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥8m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥375,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥375,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.9bn
Digital Marketingreportable segmentcapex2024-04-01 → 2025-03-31¥268m
Digital Marketingreportable segmentdepreciation2024-04-01 → 2025-03-31¥13m
Digital Marketingreportable segmentrevenue2024-04-01 → 2025-03-31¥289m
Digital Marketingreportable segmentrevenue external2024-04-01 → 2025-03-31¥289m
Digital Marketingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥375,000
Digital Marketingreportable segmentsegment assetsat 2025-03-31¥255m
Digital Marketingreportable segmentsegment profit2024-04-01 → 2025-03-31−¥3m
Voice Related Businessreportable segmentcapex2024-04-01 → 2025-03-31¥281m
Voice Related Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥27m
Voice Related Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.2bn
Voice Related Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.2bn
Voice Related Businessreportable segmentsegment assetsat 2025-03-31¥759m
Voice Related Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥107m
—segment totalcapex2024-04-01 → 2025-03-31¥549m
—segment totaldepreciation2024-04-01 → 2025-03-31¥41m
—segment totalrevenue2024-04-01 → 2025-03-31¥1.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥1.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥375,000
—segment totalsegment assetsat 2025-03-31¥1.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥109m
Digital Marketingreportable segmentemployeesat 2026-03-3129 pure
Liver Management Businessreportable segmentemployeesat 2026-03-316 pure
Voice Related Businessreportable segmentemployeesat 2026-03-3157 pure

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

All source rows · 1,555
ItemContextValueUnit
Treasury stockCurrentYearInstant-137428000JPY
Shareholders equityPrior1YearInstant2357241000JPY
Shareholders equityCurrentYearInstant2218085000JPY
Non controlling interestsPrior1YearInstant160807000JPY
Non controlling interestsCurrentYearInstant5366000JPY
Net assetsPrior1YearInstant2518048000JPY
Net assetsCurrentYearInstant2223451000JPY
Liabilities and net assetsPrior1YearInstant2960214000JPY
Liabilities and net assetsCurrentYearInstant2548287000JPY
Net salesPrior1YearDuration1486037000JPY
Net salesCurrentYearDuration1850060000JPY
Cost of salesPrior1YearDuration736848000JPY
Cost of salesCurrentYearDuration874285000JPY
Gross profitPrior1YearDuration749188000JPY
Gross profitCurrentYearDuration975774000JPY
Selling general and administrative expensesPrior1YearDuration640152000JPY
Selling general and administrative expensesCurrentYearDuration875219000JPY
Operating incomePrior1YearDuration109035000JPY
Operating incomeCurrentYearDuration100554000JPY
Interest income noiPrior1YearDuration863000JPY
Interest income noiCurrentYearDuration2863000JPY
Foreign exchange gains noiPrior1YearDuration10473000JPY
Foreign exchange gains noiCurrentYearDuration253000JPY
Penalty income noiPrior1YearDuration14617000JPY
Penalty income noiCurrentYearDuration-JPY
Insurance premiums refunded cancellation noiPrior1YearDuration1494000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration-JPY
Refund of information security measures expenses noiPrior1YearDuration727000JPY
Refund of information security measures expenses noiCurrentYearDuration-JPY
Subsidy income noiPrior1YearDuration-JPY
Subsidy income noiCurrentYearDuration1410000JPY
Other noiPrior1YearDuration2252000JPY
Other noiCurrentYearDuration1002000JPY
Non operating incomePrior1YearDuration30427000JPY
Non operating incomeCurrentYearDuration5530000JPY
Interest expenses noePrior1YearDuration1308000JPY
Interest expenses noeCurrentYearDuration1675000JPY
Commission fee noePrior1YearDuration7280000JPY
Commission fee noeCurrentYearDuration12462000JPY
Listing expenses noePrior1YearDuration-JPY
Listing expenses noeCurrentYearDuration11538000JPY
Amortization of bond issuance cost noePrior1YearDuration677000JPY
Amortization of bond issuance cost noeCurrentYearDuration677000JPY
Other noePrior1YearDuration12000JPY
Other noeCurrentYearDuration399000JPY
Non operating expensesPrior1YearDuration9278000JPY
Non operating expensesCurrentYearDuration26752000JPY
Ordinary incomePrior1YearDuration130185000JPY
Ordinary incomeCurrentYearDuration79331000JPY
Gain on sales of investment securities eiPrior1YearDuration-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 · 23 of 23 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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