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
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember6761000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember-9160000JPY
Net assetsCurrentYearInstant1267041000JPY
Income before income taxesPrior1YearDuration159040000JPY
Income before income taxesCurrentYearDuration259169000JPY
Depreciation and amortization ope cfPrior1YearDuration9465000JPY
Depreciation and amortization ope cfCurrentYearDuration45835000JPY
Amortization of goodwill ope cfPrior1YearDuration13693000JPY
Amortization of goodwill ope cfCurrentYearDuration13693000JPY
Depreciation of software ope cfPrior1YearDuration4050000JPY
Depreciation of software ope cfCurrentYearDuration4419000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration22435000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-131640000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration14500000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-14500000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration20920000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration-14892000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YearDuration3397000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYearDuration-3388000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration365000JPY
Interest and dividends income ope cfPrior1YearDuration-387000JPY
Interest and dividends income ope cfCurrentYearDuration-1721000JPY
Surrender value of insurance ope cfPrior1YearDuration-8000000JPY
Surrender value of insurance ope cfCurrentYearDuration-JPY
Dividends income of insurance ope cfPrior1YearDuration-1352000JPY
Dividends income of insurance ope cfCurrentYearDuration-JPY
Interest expenses paid on loans and bonds ope cfPrior1YearDuration7016000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration7070000JPY
Stock issuance cost ope cfPrior1YearDuration1521000JPY
Stock issuance cost ope cfCurrentYearDuration1147000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration-946000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-JPY
Gain on reversal of asset retirement obligations ope cfPrior1YearDuration-JPY
Gain on reversal of asset retirement obligations ope cfCurrentYearDuration-4790000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration45957000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration-JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-104549000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-125044000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration8862000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration52624000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration-JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration10000000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration8411000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-54959000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration1111000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration-2114000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YearDuration-2089000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYearDuration189000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration34506000JPY

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