Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥2.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.2bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥716m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥508m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥364m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥52m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥367m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥58m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥102m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥367m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥58m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥262m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥41m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥73m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income−¥57m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥80m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2026-03-31StandaloneAssets
Total assets¥688mat 2025-03-31StandaloneAssets
Total assets¥605mat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥492mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥494mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥482mat 2026-03-31StandaloneLiabilities
Total liabilities¥245mat 2025-03-31StandaloneLiabilities
Net assets / equity¥706mat 2026-03-31StandaloneNet assets
Net assets / equity¥444mat 2025-03-31StandaloneNet assets
Net assets / equity¥403mat 2024-03-31dStandaloneNet assets
Net assets / equity¥330mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥387mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥791mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥324mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥791mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥324mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥237mat 2024-03-31dStandaloneCash and cash equivalents
Operating cash flow¥543m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥146m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥42m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥76m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥58m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
EPS (basic)¥60.832025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.522024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.912023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.222022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥163.75at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥102.91at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥93.39at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥76.49at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥89.7at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE45.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE19.9%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,312,300at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,312,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,312,300at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,312,300at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,312,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2026-03-31StandaloneNumber of employees
Employees100at 2025-03-31StandaloneNumber of employees
Employees78at 2024-03-31dStandaloneNumber of employees
Employees59at 2023-03-31dStandaloneNumber of employees
Employees33at 2022-03-31dStandaloneNumber 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.

All source rows · 727
ItemContextValueUnit
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)第4提出会社の状況 4コーポレート・ガバナンスの状況等 (1)コーポレート・ガバナンスの概要
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)第4提出会社の状況 4コーポレート・ガバナンスの状況等 (1)コーポレート・ガバナンスの概要
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
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_OrdinaryShareMember
Original text (Japanese)株主としての権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
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)株式会社日本M&Aセンターホールディングス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目8番2号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)神瀬 悠一
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)埼玉県和光市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)宮竹 秀太郎
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)石川県小松市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)XTech2号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲一丁目5番20号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)アニマルスピリッツ1号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目2番15号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)DIMENSION2号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門五丁目9番1号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)バトンズ社員持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区港南一丁目8番23号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)鈴木 安夫

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass