Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥5.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥4.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.6bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥4.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥201m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥109m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥207m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥115m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥81m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥244m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥358m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥92m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥115m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥91m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥177m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥111m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥239m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥672m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥91m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥177m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥3.7bnat 2026-03-31Cons.Assets
Total assets¥3.3bnat 2025-03-31Cons.Assets
Total assets¥3.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥3.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥2.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥957mat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥371m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥38m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥316m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥325m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥313m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥116m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥95m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥299m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥140m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥69m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥354m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥318m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.612025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.892024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.142022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.862021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.192025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.182024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.952023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥86.65at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥83.62at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥72.74at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥60.64at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥75.48at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio38.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE13.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
Employees150at 2026-03-31Cons.Number of employees
Employees141at 2025-03-31Cons.Number of employees
Employees152at 2024-03-31vCons.Number of employees
Employees192at 2023-03-31vCons.Number of employees
Employees197at 2022-03-31vCons.Number of employees
Revenue¥5.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥4.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥276m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥95m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥288m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥111m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥69m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥209m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥348m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥71m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥111m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥83m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥177m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥178m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥201m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥647m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2026-03-31StandaloneAssets
Total assets¥3.4bnat 2025-03-31StandaloneAssets
Total assets¥3.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥990mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥5.092025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.192023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.762022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.252021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.712025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.212024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.122023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥92.36at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥89.79at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥78.87at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥62.74at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥75.2at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio40.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued16,245,228at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,245,228at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,245,228at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,783,503at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,745,144at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees126at 2026-03-31StandaloneNumber of employees
Employees141at 2025-03-31StandaloneNumber of employees
Employees152at 2024-03-31vStandaloneNumber of employees
Employees117at 2023-03-31vStandaloneNumber of employees
Employees159at 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.

All source rows · 1,214
ItemContextValueUnit
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)女性比率(連結従業員)
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)女性管理職比率(女性/全管理職)
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member
Original text (Japanese)女性労働者の産休・育休取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member%
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets human capital and diversity3 (text)FilingDateInstantText · Plus
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member
Original text (Japanese)AIエキスパート数(延べ人数)
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member
Original text (Japanese)人
Risk management human capital and diversity (text)FilingDateInstantText · Plus
Metrics and targets human capital and diversity (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets human capital and diversity4 (text)FilingDateInstantText · Plus
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member
Original text (Japanese)女性比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member
Original text (Japanese)女性管理職比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member%
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member
Original text (Japanese)2030年3月
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member
Original text (Japanese)女性労働者の産休・育休取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member
Original text (Japanese)AIエキスパート数(延べ人数)
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member
Original text (Japanese)人
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)秋好 陽介
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)パーソルホールディングス株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)渋谷区代々木2丁目1-1 新宿マインズタワー
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社丸井グループ
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中野区中野4丁目3番2号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC (常任代理人 インタラクティブ・ブローカーズ証券株式会社)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)水谷 桂子
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府箕面市

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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