Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥16.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥14.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥11.3bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Operating income¥2.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥838m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥13.4bnat 2026-03-31Cons.Assets
Total assets¥11.3bnat 2025-03-31Cons.Assets
Total assets¥10.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥5.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2024-03-31vCons.Net assets
Cash and deposits¥5.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥625m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥453m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥41m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.682025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.692024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.622023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.132025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.042024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.772023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥311.18at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥238.22at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥183.87at 2024-03-31vCons.Net assets per share (5-year summary)
Equity ratio53.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
ROE24.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE22.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE23.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
Employees639at 2026-03-31Cons.Number of employees
Employees592at 2025-03-31Cons.Number of employees
Employees524at 2024-03-31vCons.Number of employees
Revenue¥14.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥12.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥975m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥730m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥717m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥702m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2026-03-31StandaloneAssets
Total assets¥9.3bnat 2025-03-31StandaloneAssets
Total assets¥8.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥458m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥517m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥436m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥29m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥501m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.432025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.392024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.782023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.332022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.562021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.922025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.792024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.042023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.542022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.652021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥293.85at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥225.93at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥174.74at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥141.43at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥108.17at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio52.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE23.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE21.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE20.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE25.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE30.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued22,867,600at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,595,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,382,100at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,329,500at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,264,500at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees613at 2026-03-31StandaloneNumber of employees
Employees564at 2025-03-31StandaloneNumber of employees
Employees497at 2024-03-31vStandaloneNumber of employees
Employees427at 2023-03-31vStandaloneNumber of employees
Employees343at 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥10m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥2.6bn
Cloud Sign Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥334m
Cloud Sign Businessreportable segmentemployeesat 2026-03-31268 pure
Cloud Sign Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥8.8bn
Cloud Sign Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥8.8bn
Cloud Sign Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥3.0bn
Professional Support Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥464m
Professional Support Businessreportable segmentemployeesat 2026-03-31235 pure
Professional Support Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥7.5bn
Professional Support Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥7.5bn
Professional Support Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.9bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥798m
—segment totalrevenue2025-04-01 → 2026-03-31¥16.3bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥16.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥4.8bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥6m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥2.1bn
Cloud Sign Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥265m
Cloud Sign Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥7.0bn
Cloud Sign Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.0bn
Cloud Sign Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.0bn
Professional Support Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥410m
Professional Support Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥7.1bn
Professional Support Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.1bn
Professional Support Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.5bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥675m
—segment totalrevenue2024-04-01 → 2025-03-31¥14.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥14.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥3.5bn
Cloud Sign Businessreportable segmentemployeesat 2026-03-31268 pure
Professional Support Businessreportable segmentemployeesat 2026-03-31209 pure

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

All source rows · 1,508
ItemContextValueUnit
Total assets (5-year summary)Prior3YearInstant-JPY
Total assets (5-year summary)Prior2YearInstant10164424000JPY
Total assets (5-year summary)Prior1YearInstant11296992000JPY
Total assets (5-year summary)CurrentYearInstant13381133000JPY
Net assets per share (5-year summary)Prior4YearInstant-
Net assets per share (5-year summary)Prior3YearInstant-
Net assets per share (5-year summary)Prior2YearInstant183.87
Net assets per share (5-year summary)Prior1YearInstant238.22
Net assets per share (5-year summary)CurrentYearInstant311.18
Basic earnings loss per share (5-year summary)Prior4YearDuration-
Basic earnings loss per share (5-year summary)Prior3YearDuration-
Basic earnings loss per share (5-year summary)Prior2YearDuration37.62
Basic earnings loss per share (5-year summary)Prior1YearDuration46.69
Basic earnings loss per share (5-year summary)CurrentYearDuration66.68
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration36.77
Diluted earnings per share (5-year summary)Prior1YearDuration46.04
Diluted earnings per share (5-year summary)CurrentYearDuration66.13
Equity to asset ratio (5-year summary)Prior4YearInstant-
Equity to asset ratio (5-year summary)Prior3YearInstant-
Equity to asset ratio (5-year summary)Prior2YearInstant0.403
Equity to asset ratio (5-year summary)Prior1YearInstant0.476
Equity to asset ratio (5-year summary)CurrentYearInstant0.532
Rate of return on equity (5-year summary)Prior4YearDuration-
Rate of return on equity (5-year summary)Prior3YearDuration-
Rate of return on equity (5-year summary)Prior2YearDuration0.231
Rate of return on equity (5-year summary)Prior1YearDuration0.221
Rate of return on equity (5-year summary)CurrentYearDuration0.242
Price earnings ratio (5-year summary)Prior4YearDuration-
Price earnings ratio (5-year summary)Prior3YearDuration-
Price earnings ratio (5-year summary)Prior2YearDuration90.2
Price earnings ratio (5-year summary)Prior1YearDuration58.7
Price earnings ratio (5-year summary)CurrentYearDuration42.2
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration1160249000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1368466000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration1620155000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-2103683000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-625133000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-1044182000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration2765908000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-41276000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration452569000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant-JPY

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 rounding
balance sheet identitynon_consolidated 2025-03-31pass
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