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
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember964.8
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember4.2
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember55.556
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.097
Number of employeesPrior4YearInstant_NonConsolidatedMember13
Number of employeesPrior3YearInstant_NonConsolidatedMember16
Number of employeesPrior2YearInstant_NonConsolidatedMember16
Number of employeesPrior1YearInstant_NonConsolidatedMember15
Number of employeesCurrentYearInstant_NonConsolidatedMember14
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Total shareholder returnPrior4YearInstant_NonConsolidatedMember-
Total shareholder returnPrior3YearInstant_NonConsolidatedMember-
Total shareholder returnPrior2YearInstant_NonConsolidatedMember-
Total shareholder returnPrior1YearInstant_NonConsolidatedMember-
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.325
Total return on share price indexPrior4YearInstant_NonConsolidatedMember-
Total return on share price indexPrior3YearInstant_NonConsolidatedMember-
Total return on share price indexPrior2YearInstant_NonConsolidatedMember-
Total return on share price indexPrior1YearInstant_NonConsolidatedMember-
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.985
Number of employeesCurrentYearInstant_jpcrp030000-asr_E34326-000PlatformReportableSegmentMember91
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E34326-000PlatformReportableSegmentMember47
Number of employeesCurrentYearInstant_jpcrp030000-asr_E34326-000BroadbandReportableSegmentMember20
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E34326-000BroadbandReportableSegmentMember-
Number of employeesCurrentYearInstant_jpcrp030000-asr_E34326-000SaaSAndDXReportableSegmentMember47
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E34326-000SaaSAndDXReportableSegmentMember8
Number of employeesCurrentYearInstant_ReportableSegmentsMember158
Average number of temporary workersCurrentYearInstant_ReportableSegmentsMember55
Number of employeesCurrentYearInstant_CorporateSharedMember23
Average number of temporary workersCurrentYearInstant_CorporateSharedMember7
Number of employeesCurrentYearInstant181
Average number of temporary workersCurrentYearInstant62
Number of employeesCurrentYearInstant_NonConsolidatedMember14
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6837000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.250
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.665
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.665
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.190
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.500

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