Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥23.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥26.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥22.4bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥17.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥15.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥6.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥5.6bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥6.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥5.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥5.8bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥5.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥4.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.0bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥4.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥17.1bnat 2026-03-31Cons.Assets
Total assets¥19.7bnat 2025-03-31Cons.Assets
Total assets¥18.3bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥14.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥14.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥10.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥10.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥707m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥546m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥474m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.672025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.312023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.162022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.812021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥174.83at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥170.5at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥156.09at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥130.76at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥121.46at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio83.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE27.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE32.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE26.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE20.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE21.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees800at 2026-03-31Cons.Number of employees
Employees730at 2025-03-31Cons.Number of employees
Employees665at 2024-03-31vCons.Number of employees
Employees595at 2023-03-31vCons.Number of employees
Employees560at 2022-03-31vCons.Number of employees
Revenue¥8.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥7.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥5.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥4.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2026-03-31StandaloneAssets
Total assets¥12.8bnat 2025-03-31StandaloneAssets
Total assets¥12.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥9.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥53.472025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.162024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.182023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.22022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥137.4at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥128.69at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥127.94at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥117.77at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥116.04at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio88.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE40.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE29.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued86,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued89,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,000,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued46,308,600at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,154,300at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees92at 2026-03-31StandaloneNumber of employees
Employees77at 2025-03-31StandaloneNumber of employees
Employees75at 2024-03-31vStandaloneNumber of employees
Employees68at 2023-03-31vStandaloneNumber of employees
Employees73at 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.

All source rows · 1,383
ItemContextValueUnit
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)第4 提出会社の状況 4 コーポレート・ガバナンスの状況等 (1) コーポレート・ガバナンスの概要
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)2030年度
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)2030年度
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)2030年度
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)2030年度
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)育児休業等取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)女性管理職比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)中途採用管理職比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)外国人管理職比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)伊藤忠商事株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)港区北青山2丁目5番1号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社インターネットイニシアティブ
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)千代田区富士見2丁目10番2号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)港区赤坂1丁目8番1号 赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社インテック
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)富山市牛島新町5番5号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus

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