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
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member50
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member30.1
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member80
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member75.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member80
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member65.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member34
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member37.8
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member30
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member12.2
Capital expenditures overview of capital expenditures etcCurrentYearDuration242424000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4377916
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4377916
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4377916
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4377916
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember16
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1435
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1486
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1520
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember14461
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember15908
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember51
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember11812
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember43755
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2416
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0347
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3303
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.3636
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0012
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.2699
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1534200
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3504
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1440000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.3289
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember125000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0285
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0228
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember70000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0159

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