Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.9bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥204m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥85m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥204m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥51m2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥159m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥51m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥184m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥39m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥115m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥67m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥1.8bnat 2025-03-31Cons.Assets
Total assets¥1.5bnat 2024-03-31Cons.Assets
Total liabilities¥893mat 2025-03-31Cons.Liabilities
Total liabilities¥752mat 2024-03-31Cons.Liabilities
Net assets / equity¥929mat 2025-03-31Cons.Net assets
Net assets / equity¥791mat 2024-03-31Cons.Net assets
Net assets / equity¥806mat 2023-03-31dCons.Net assets
Cash and deposits¥833mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥808mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥833mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥808mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥675mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥220m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥105m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥198m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥102m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥126m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥42.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.192023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.132024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥228.48at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥183.55at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio54.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE20.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees356at 2025-03-31Cons.Number of employees
Employees296at 2024-03-31Cons.Number of employees
Revenue¥3.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥331m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥14m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥341m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥14m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥83m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥296m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥15m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥253m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥19m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥11m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥176m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥63m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2025-03-31StandaloneAssets
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥720mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥535mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥618mat 2025-03-31StandaloneLiabilities
Total liabilities¥563mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥803mat 2024-03-31StandaloneNet assets
Net assets / equity¥806mat 2023-03-31dStandaloneNet assets
Net assets / equity¥220mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥45mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥700mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥633mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥675mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥290mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥241mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥32m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥117m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥73m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥491m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥177m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.552024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.432023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.632022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.412021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.92024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.532022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥248.46at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥187.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.5at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥65.16at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE80.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,344,385at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,274,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,226,250at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,350,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees315at 2025-03-31StandaloneNumber of employees
Employees289at 2024-03-31StandaloneNumber of employees
Employees261at 2023-03-31dStandaloneNumber of employees
Employees233at 2022-03-31dStandaloneNumber of employees
Employees211at 2021-03-31dStandaloneNumber 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥67m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥109m
Aora Now Businessreportable segmentcapex2024-04-01 → 2025-03-31¥3m
Aora Now Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥223,000
Aora Now Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥596m
Aora Now Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥562m
Aora Now Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥35m
Aora Now Businessreportable segmentsegment assetsat 2025-03-31¥265m
Aora Now Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥118m
Consulting Businessreportable segmentcapex2024-04-01 → 2025-03-31¥17m
Consulting Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥11m
Consulting Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.3bn
Consulting Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.2bn
Consulting Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥32m
Consulting Businessreportable segmentsegment assetsat 2025-03-31¥1.7bn
Consulting Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥322m
—segment totalcapex2024-04-01 → 2025-03-31¥20m
—segment totaldepreciation2024-04-01 → 2025-03-31¥11m
—segment totalrevenue2024-04-01 → 2025-03-31¥3.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥3.8bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥67m
—segment totalsegment assetsat 2025-03-31¥1.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥204m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥34m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥11m
Aora Now Businessreportable segmentcapex2023-04-01 → 2024-03-31¥13m
Aora Now Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥78m
Aora Now Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥78m
Aora Now Businessreportable segmentsegment assetsat 2024-03-31¥208m
Aora Now Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥36m
Consulting Businessreportable segmentcapex2023-04-01 → 2024-03-31¥132m
Consulting Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥9m
Consulting Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.9bn
Consulting Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.8bn
Consulting Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥34m
Consulting Businessreportable segmentsegment assetsat 2024-03-31¥1.3bn
Consulting Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥49m
—segment totalcapex2023-04-01 → 2024-03-31¥145m
—segment totaldepreciation2023-04-01 → 2024-03-31¥9m
—segment totalrevenue2023-04-01 → 2024-03-31¥2.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥2.9bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥34m
—segment totalsegment assetsat 2024-03-31¥1.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥85m

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

All source rows · 1,524
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1390000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.3199
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember125000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0287
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember120300
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0276
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember75000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0172
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember42500
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0097
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember40100
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0092
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember38641
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0088
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember38200
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0087
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember32300
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0074
Number of shares heldCurrentYearInstant3342041
Shareholding ratioCurrentYearInstant0.7686
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-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4341800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember43418
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2585
Number of shares issued shares voting rightsCurrentYearInstant4344385
Number of voting rights issued shares voting rightsCurrentYearInstant43418
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.09
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000SatoTsukasaMember125000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000NakaoShintaroMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000SeamusMcHughMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000ShojiTetsuyaMember1200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000MatsunagaTatsuyaMember1200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000FurukawaMitsuakiMember13202
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000OsakiMasatsuguMember2999
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000KawamuraYoshihikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000HayashiFumihikoMember2500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000NatoriKatsuyaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37603-000FukudaAzusaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant146101
Number of male directors and other officers proposalFilingDateInstant10
Number of female directors and other officers proposalFilingDateInstant1
Ratio of female directors and other officers proposalFilingDateInstant0.09
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E37603-000SatoTsukasaMember125000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E37603-000FurukawaMitsuakiMember13202

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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 assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass