Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥4.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥3.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Operating income¥266m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥204m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥264m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥204m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥51m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥259m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥159m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥208m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥184m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥39m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥222m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥115m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥1.9bnat 2026-03-31Cons.Assets
Total assets¥1.8bnat 2025-03-31Cons.Assets
Total assets¥1.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total liabilities¥601mat 2026-03-31Cons.Liabilities
Total liabilities¥893mat 2025-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥929mat 2025-03-31Cons.Net assets
Net assets / equity¥791mat 2024-03-31vCons.Net assets
Cash and deposits¥537mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥833mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥537mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥833mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥808mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥57m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥220m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥105m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥233m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥198m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥102m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥126m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.632025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.192023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.122025-04-01 → 2026-03-31Cons.Diluted earnings 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¥291.52at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Equity ratio68.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
ROE18.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE20.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees370at 2026-03-31Cons.Number of employees
Employees356at 2025-03-31Cons.Number of employees
Employees296at 2024-03-31vCons.Number of employees
Revenue¥3.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥237m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥331m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥242m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥341m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥14m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥83m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥237m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥296m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥200m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥253m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥19m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥11m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥176m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2026-03-31StandaloneAssets
Total assets¥1.7bnat 2025-03-31StandaloneAssets
Total assets¥1.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥720mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥436mat 2026-03-31StandaloneLiabilities
Total liabilities¥618mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥803mat 2024-03-31vStandaloneNet assets
Net assets / equity¥806mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥220mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥400mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥700mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥675mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥290mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥32m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥117m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥73m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥491m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.762025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.632022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.412021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.272025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥300.63at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥190.5at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥65.16at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio75.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE26.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE80.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,377,916at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,344,385at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,274,200at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,226,250at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,350,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees300at 2026-03-31StandaloneNumber of employees
Employees315at 2025-03-31StandaloneNumber of employees
Employees289at 2024-03-31vStandaloneNumber of employees
Employees261at 2023-03-31vStandaloneNumber of employees
Employees233at 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥115m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥115m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥194m
Aora Now Businessreportable segmentcapex2025-04-01 → 2026-03-31¥2m
Aora Now Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥2m
Aora Now Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.1bn
Aora Now Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.0bn
Aora Now Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥93m
Aora Now Businessreportable segmentsegment assetsat 2026-03-31¥315m
Aora Now Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥35m
Consulting Businessreportable segmentcapex2025-04-01 → 2026-03-31¥240m
Consulting Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥48m
Consulting Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥3.5bn
Consulting Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥3.5bn
Consulting Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥22m
Consulting Businessreportable segmentsegment assetsat 2026-03-31¥1.7bn
Consulting Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥231m
—segment totalcapex2025-04-01 → 2026-03-31¥242m
—segment totaldepreciation2025-04-01 → 2026-03-31¥50m
—segment totalrevenue2025-04-01 → 2026-03-31¥4.7bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥4.5bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥115m
—segment totalsegment assetsat 2026-03-31¥2.1bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥266m
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

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

All source rows · 1,528
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人A&Aパートナーズ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)宮 之 原 大 輔
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三 浦 英 樹
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(税効果会計関係)の繰延税金資産及び繰延税金負債の発生の主な原因別の内訳
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人A&Aパートナーズ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)宮 之 原 大 輔
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三 浦 英 樹
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)アオラナウ株式会社の投融資の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration-JPY
Net sales (5-year summary)Prior3YearDuration-JPY
Net sales (5-year summary)Prior2YearDuration2900796000JPY
Net sales (5-year summary)Prior1YearDuration3804013000JPY
Net sales (5-year summary)CurrentYearDuration4540497000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-JPY
Ordinary income loss (5-year summary)Prior3YearDuration-JPY
Ordinary income loss (5-year summary)Prior2YearDuration-51178000JPY
Ordinary income loss (5-year summary)Prior1YearDuration204051000JPY
Ordinary income loss (5-year summary)CurrentYearDuration264379000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-39166000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration184047000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration207946000JPY
Comprehensive income (5-year summary)Prior4YearDuration-JPY
Comprehensive income (5-year summary)Prior3YearDuration-JPY
Comprehensive income (5-year summary)Prior2YearDuration-64010000JPY
Comprehensive income (5-year summary)Prior1YearDuration114380000JPY
Comprehensive income (5-year summary)CurrentYearDuration226801000JPY

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
balance sheet identityconsolidated 2026-03-31pass
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 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