Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥6.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥6.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥6.7bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥6.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥6.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥394m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥279m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥443m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥185m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥454m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥498m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥544m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥50m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥194m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥81m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥111m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥203m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥636m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥364m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥81m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥111m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥3.8bnat 2026-03-31Cons.Assets
Total assets¥3.8bnat 2025-03-31Cons.Assets
Total assets¥3.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥3.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥2.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥1.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥293mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥410m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥230m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥400m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥444m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥275m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥249m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥199m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥477m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥467m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥157m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥178m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥108m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥137m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥365m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-28.742025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.222024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.432023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.742022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.372021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.062024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.442023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥214.512022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.32021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥572.72at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥613.15at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥597.29at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥546.81at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥391.96at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio43.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE-4.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE46.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE43.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees396at 2026-03-31Cons.Number of employees
Employees380at 2025-03-31Cons.Number of employees
Employees376at 2024-03-31vCons.Number of employees
Employees380at 2023-03-31vCons.Number of employees
Employees376at 2022-03-31vCons.Number of employees
Revenue¥350m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥400m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥460m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥425m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥300m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥171m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥96m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥212m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥11m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥424m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥191m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥183m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥20m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥228m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥8m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥267m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥446m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥361m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2026-03-31StandaloneAssets
Total assets¥2.4bnat 2025-03-31StandaloneAssets
Total assets¥2.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥789mat 2026-03-31StandaloneLiabilities
Total liabilities¥880mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥212mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥166mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-80.652025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.742024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.292023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.612022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.222021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥89.992023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥150.342022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.162021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥418.06at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥509.46at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥537.13at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥465.84at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥379.65at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio58.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE-17.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE36.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE45.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,009,553at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,989,753at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,989,753at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,989,753at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,053at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3at 2026-03-31StandaloneNumber of employees
Employees3at 2025-03-31StandaloneNumber of employees
Employees3at 2024-03-31vStandaloneNumber of employees
Employees4at 2023-03-31vStandaloneNumber of employees
Employees2at 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 · 26
SegmentItemPeriodValue
IT And Consulting Businessreportable segmentemployeesat 2026-03-31256 pure
IT And Consulting Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥4.0bn
IT And Consulting Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥4.0bn
IT And Consulting Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥943m
Outsourcing Businessreportable segmentemployeesat 2026-03-31119 pure
Outsourcing Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥2.9bn
Outsourcing Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.9bn
Outsourcing Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥520m
—segment totalrevenue2025-04-01 → 2026-03-31¥6.9bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥6.9bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥1.5bn
IT And Consulting Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.7bn
IT And Consulting Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.7bn
IT And Consulting Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥778m
Outsourcing Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.7bn
Outsourcing Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.7bn
Outsourcing Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥498m
—segment totalrevenue2024-04-01 → 2025-03-31¥6.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥6.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥1.3bn

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

All source rows · 1,303
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)秋田 秀樹
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)麻生 晋市
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)受注制作ソフトウエアの収益認識に関連する見積総原価の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)秋田 秀樹
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)麻生 晋市
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration6223582000JPY
Net sales (5-year summary)Prior3YearDuration6798990000JPY
Net sales (5-year summary)Prior2YearDuration6692228000JPY
Net sales (5-year summary)Prior1YearDuration6488911000JPY
Net sales (5-year summary)CurrentYearDuration6880064000JPY
Ordinary income loss (5-year summary)Prior4YearDuration543708000JPY
Ordinary income loss (5-year summary)Prior3YearDuration497532000JPY
Ordinary income loss (5-year summary)Prior2YearDuration454283000JPY
Ordinary income loss (5-year summary)Prior1YearDuration185231000JPY
Ordinary income loss (5-year summary)CurrentYearDuration442864000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration364099000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration635876000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration202804000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration111005000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-81105000JPY
Comprehensive income (5-year summary)Prior4YearDuration568939000JPY
Comprehensive income (5-year summary)Prior3YearDuration449466000JPY
Comprehensive income (5-year summary)Prior2YearDuration211605000JPY
Comprehensive income (5-year summary)Prior1YearDuration106637000JPY
Comprehensive income (5-year summary)CurrentYearDuration-78352000JPY
Net assets (5-year summary)Prior4YearInstant1146964000JPY
Net assets (5-year summary)Prior3YearInstant1623199000JPY
Net assets (5-year summary)Prior2YearInstant1752650000JPY
Net assets (5-year summary)Prior1YearInstant1773241000JPY
Net assets (5-year summary)CurrentYearInstant1660072000JPY
Total assets (5-year summary)Prior4YearInstant2853366000JPY
Total assets (5-year summary)Prior3YearInstant3444564000JPY
Total assets (5-year summary)Prior2YearInstant3524140000JPY

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