Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥9.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥7.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥7.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥466m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥644m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥355m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥622m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥597m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥408m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥425m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥231m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥555m2023-04-01 → 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)¥400m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥454m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥347m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥488m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥187m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥402m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥10.3bnat 2025-03-31Cons.Assets
Total assets¥6.3bnat 2024-03-31Cons.Assets
Total assets¥4.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥1.5bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥984mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥853mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥242m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥864m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥689m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥705m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥479m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥548m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥299m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥383m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥198m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥190m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥190m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.782024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.512022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.042021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.142020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.842024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.682023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥720.24at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥736.89at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥518.2at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥53.55at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-9.36at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE25.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE25.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE54.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees181at 2025-03-31Cons.Number of employees
Employees177at 2024-03-31Cons.Number of employees
Employees174at 2023-03-31dCons.Number of employees
Employees194at 2022-03-31dCons.Number of employees
Employees214at 2021-03-31dCons.Number of employees
Revenue¥514m2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥313m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥290m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥284m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥128m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥224m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥64m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥5m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥4m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥5m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥13m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥6m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.9bnat 2025-03-31StandaloneAssets
Total assets¥6.0bnat 2024-03-31StandaloneAssets
Total assets¥5.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥992mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥566mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥405mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥310.192024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.052022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.252021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.422020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥302.462024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.052023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥706.93at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥462.2at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥258.96at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-75.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-78.96at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio31.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE53.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,859,030at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,916,290at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,896,540at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued300,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued300,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2025-03-31StandaloneNumber of employees
Employees15at 2024-03-31StandaloneNumber of employees
Employees16at 2023-03-31dStandaloneNumber of employees
Employees16at 2022-03-31dStandaloneNumber of employees
Employees13at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥572m
Broadbandreportable segmentdepreciation2024-04-01 → 2025-03-31¥61m
Broadbandreportable segmentemployeesat 2025-03-3120 pure
Broadbandreportable segmentrevenue2024-04-01 → 2025-03-31¥3.7bn
Broadbandreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.7bn
Broadbandreportable segmentsegment profit2024-04-01 → 2025-03-31¥562m
Platformreportable segmentdepreciation2024-04-01 → 2025-03-31¥111m
Platformreportable segmentemployeesat 2025-03-3191 pure
Platformreportable segmentrevenue2024-04-01 → 2025-03-31¥4.4bn
Platformreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.4bn
Platformreportable segmentsegment profit2024-04-01 → 2025-03-31¥551m
Saa S And DXreportable segmentdepreciation2024-04-01 → 2025-03-31¥25m
Saa S And DXreportable segmentemployeesat 2025-03-3147 pure
Saa S And DXreportable segmentrevenue2024-04-01 → 2025-03-31¥933m
Saa S And DXreportable segmentrevenue external2024-04-01 → 2025-03-31¥931m
Saa S And DXreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2m
Saa S And DXreportable segmentsegment profit2024-04-01 → 2025-03-31−¥75m
—segment totaldepreciation2024-04-01 → 2025-03-31¥197m
—segment totalemployeesat 2025-03-31158 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥9.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥9.1bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥2m
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.0bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥349,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥557m
Broadbandreportable segmentdepreciation2023-04-01 → 2024-03-31¥37m
Broadbandreportable segmentrevenue2023-04-01 → 2024-03-31¥3.7bn
Broadbandreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.7bn
Broadbandreportable segmentsegment profit2023-04-01 → 2024-03-31¥643m
Platformreportable segmentdepreciation2023-04-01 → 2024-03-31¥88m
Platformreportable segmentrevenue2023-04-01 → 2024-03-31¥3.3bn
Platformreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.3bn
Platformreportable segmentsegment profit2023-04-01 → 2024-03-31¥665m
Saa S And DXreportable segmentdepreciation2023-04-01 → 2024-03-31¥40m
Saa S And DXreportable segmentrevenue2023-04-01 → 2024-03-31¥687m
Saa S And DXreportable segmentrevenue external2023-04-01 → 2024-03-31¥687m
Saa S And DXreportable segmentsegment profit2023-04-01 → 2024-03-31−¥107m
—segment totaldepreciation2023-04-01 → 2024-03-31¥166m
—segment totalrevenue2023-04-01 → 2024-03-31¥7.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥7.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.2bn

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

All source rows · 1,305
ItemContextValueUnit
Shareholders equityPrior1YearInstant3733033000JPY
Shareholders equityCurrentYearInstant3571061000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-110276000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-71396000JPY
Valuation and translation adjustmentsPrior1YearInstant-110276000JPY
Valuation and translation adjustmentsCurrentYearInstant-71396000JPY
Subscription rights to sharesPrior1YearInstant-JPY
Subscription rights to sharesCurrentYearInstant1785000JPY
Non controlling interestsPrior1YearInstant5703000JPY
Non controlling interestsCurrentYearInstant136675000JPY
Net assetsPrior1YearInstant3628460000JPY
Net assetsCurrentYearInstant3638124000JPY
Liabilities and net assetsPrior1YearInstant6295855000JPY
Liabilities and net assetsCurrentYearInstant10345546000JPY
Net salesPrior1YearDuration7713952000JPY
Net salesCurrentYearDuration9091963000JPY
Cost of salesPrior1YearDuration3968716000JPY
Cost of salesCurrentYearDuration4206405000JPY
Gross profitPrior1YearDuration3745235000JPY
Gross profitCurrentYearDuration4885558000JPY
Selling general and administrative expensesPrior1YearDuration3101555000JPY
Selling general and administrative expensesCurrentYearDuration4419711000JPY
Operating incomePrior1YearDuration643680000JPY
Operating incomeCurrentYearDuration465846000JPY
Interest income noiPrior1YearDuration23000JPY
Interest income noiCurrentYearDuration2996000JPY
Dividends income noiPrior1YearDuration8486000JPY
Dividends income noiCurrentYearDuration9899000JPY
Gain on valuation of investment securities noiPrior1YearDuration-JPY
Gain on valuation of investment securities noiCurrentYearDuration19909000JPY
Other noiPrior1YearDuration1461000JPY
Other noiCurrentYearDuration2417000JPY
Non operating incomePrior1YearDuration9972000JPY
Non operating incomeCurrentYearDuration35223000JPY
Interest expenses noePrior1YearDuration10292000JPY
Interest expenses noeCurrentYearDuration25811000JPY
Commission fee noePrior1YearDuration-JPY
Commission fee noeCurrentYearDuration116854000JPY
Listing expenses noePrior1YearDuration17813000JPY
Listing expenses noeCurrentYearDuration-JPY
Other noePrior1YearDuration3962000JPY
Other noeCurrentYearDuration3452000JPY
Non operating expensesPrior1YearDuration32068000JPY
Non operating expensesCurrentYearDuration146118000JPY
Ordinary incomePrior1YearDuration621583000JPY
Ordinary incomeCurrentYearDuration354951000JPY
Gain on sales of investment securities eiPrior1YearDuration-JPY
Gain on sales of investment securities eiCurrentYearDuration24391000JPY
Extraordinary incomePrior1YearDuration-JPY
Extraordinary incomeCurrentYearDuration24391000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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