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
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember34265
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember52559
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember145
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember101791
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember231338
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember14200
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0179
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.1662
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1481
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.2272
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0006
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.440
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4800000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2140
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2192800
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0978
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1710300
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0762
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1287686
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0574
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember685000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0305
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember470000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0210
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember413400
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0184
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember365000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0163
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember344400
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0154
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember315000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0140
Number of shares heldCurrentYearInstant12583586
Shareholding ratioCurrentYearInstant0.5610
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember717500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember224163
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22416300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember14200
Number of shares issued shares voting rightsCurrentYearInstant23148000
Number of voting rights issued shares voting rightsCurrentYearInstant224163
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member717506
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member717506
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0310
Number of shares held in own name treasury shares etcCurrentYearInstant717506

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