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
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember42
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember48
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5622
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5748
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1178
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3074
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember3614
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember509
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember182
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember52897
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember61454
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember158898
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0192
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0500
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0588
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0083
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0030
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8607
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember880000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1442
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember250000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0410
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember206800
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0339
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember150600
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0247
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember145000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0238
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember117800
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0193
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember94099
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0154
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember94000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0154
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember57700
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0095
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember48000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0079
Number of shares heldCurrentYearInstant2043999
Shareholding ratioCurrentYearInstant0.3350
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-

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