Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥3.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥1.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥35m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥109m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥46m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥110m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥59m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥102m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥29m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥208m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥89m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥197m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥74m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥95m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥47m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥197m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥74m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥2.1bnat 2026-03-31Cons.Assets
Total assets¥1.5bnat 2025-03-31Cons.Assets
Total assets¥1.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥1.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥1.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥617mat 2026-03-31Cons.Liabilities
Total liabilities¥291mat 2025-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥1.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥568mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥822mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥568mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥822mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥964mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥918mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥49m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥67m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥147m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥412m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥41m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥256m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥114m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥187m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥64m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24,0002022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18,0002021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.822025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.252024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.152023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.212022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.042021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥63.97at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥53.72at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥54.61at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥57.92at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥54.32at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio69.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE15.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees185at 2026-03-31Cons.Number of employees
Employees146at 2025-03-31Cons.Number of employees
Employees145at 2024-03-31vCons.Number of employees
Employees167at 2023-03-31vCons.Number of employees
Employees170at 2022-03-31vCons.Number of employees
Revenue¥473m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥341m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥336m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥334m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥322m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥23m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥36m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥14m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥38m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥12m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥38m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥16m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥28m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥4m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥35m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥31m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2026-03-31StandaloneAssets
Total assets¥1.1bnat 2025-03-31StandaloneAssets
Total assets¥1.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥377mat 2026-03-31StandaloneLiabilities
Total liabilities¥106mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥996mat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥72mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥108mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥0.732025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.232024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.172023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.532022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.352021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥47.12at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥44.85at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥48.01at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥47.41at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥45.86at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio73.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE1.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued23,148,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,148,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,148,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,148,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,148,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees12at 2026-03-31StandaloneNumber of employees
Employees8at 2025-03-31StandaloneNumber of employees
Employees9at 2024-03-31vStandaloneNumber of employees
Employees9at 2023-03-31vStandaloneNumber of employees
Employees10at 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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥17m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥320m
Bim Solution Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥2m
Bim Solution Businessreportable segmentemployeesat 2026-03-3172 pure
Bim Solution Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥269m
Bim Solution Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥269m
Bim Solution Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥4m
Ground Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥13m
Ground Businessreportable segmentemployeesat 2026-03-3192 pure
Ground Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥2.9bn
Ground Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.9bn
Ground Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥360m
—segment totaldepreciation2025-04-01 → 2026-03-31¥15m
—segment totalrevenue2025-04-01 → 2026-03-31¥3.2bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥3.2bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥356m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥356m
Otherother segmentsrevenue2024-04-01 → 2025-03-31¥2m
Otherother segmentsrevenue external2024-04-01 → 2025-03-31¥2m
Otherother segmentssegment profit2024-04-01 → 2025-03-31−¥24,000
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥14m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥195m
Bim Solution Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥12m
Bim Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥296m
Bim Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥296m
Bim Solution Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥35m
Ground Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥6m
Ground Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.6bn
Ground Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.6bn
Ground Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥340m
—segment totaldepreciation2024-04-01 → 2025-03-31¥17m
—segment totalrevenue2024-04-01 → 2025-03-31¥1.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥1.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥305m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥305m

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

All source rows · 1,415
ItemContextValueUnit
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration255675000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration1367000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-40583000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-25415000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-411755000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-18000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-24000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-64166000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-187436000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration114497000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant918046000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant1071881000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant963944000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant821680000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant568192000JPY
Number of employeesPrior4YearInstant170
Number of employeesPrior3YearInstant167
Number of employeesPrior2YearInstant145
Number of employeesPrior1YearInstant146
Number of employeesCurrentYearInstant185
Average number of temporary workersPrior4YearInstant5
Average number of temporary workersPrior3YearInstant5
Average number of temporary workersPrior2YearInstant5
Average number of temporary workersPrior1YearInstant5
Average number of temporary workersCurrentYearInstant6
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember321850000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember333608000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember335744000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember341209000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember472547000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember42541000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember55184000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember11777000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember38440000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember14118000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember30879000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember34851000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-3988000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember28163000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember16352000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember491162000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember491162000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember491162000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember491162000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember491162000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember23148000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember23148000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember23148000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember23148000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember23148000

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 rounding
balance sheet identityconsolidated 2026-03-31pass rounding
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 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