Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 94
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥930m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥804m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥91m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥511m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥95m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥502m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥977m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥528m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥645m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥94m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥502m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)−¥2.5bn2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥852m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥95m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥503m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥913m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥2.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥652m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2025-03-31StandaloneAssets
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥897mat 2025-03-31StandaloneLiabilities
Total liabilities¥901mat 2024-03-31StandaloneLiabilities
Net assets / equity¥406mat 2025-03-31StandaloneNet assets
Net assets / equity¥503mat 2024-03-31StandaloneNet assets
Net assets / equity¥999mat 2023-03-31vStandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥330mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥337mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥53m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥303m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥933m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥55m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥178m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥99m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥274m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥512m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥89m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥80m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥849m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.272024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.682023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.482022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-195.792021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-196.222021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.622020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-261.46at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-254.31at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-215.99at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-145.96at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-146.09at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥24.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued13,017,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,014,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,996,600at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,967,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,929,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees76at 2025-03-31StandaloneNumber of employees
Employees100at 2024-03-31StandaloneNumber of employees
Employees123at 2023-03-31vStandaloneNumber of employees
Employees150at 2022-03-31vStandaloneNumber of employees
Employees165at 2021-03-31dStandaloneNumber of employees
Employees162at 2021-03-31dStandaloneNumber 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 · 941
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-2563000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember335000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember335000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember335000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-94546000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-94546000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-93876000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-2563000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-96440000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember51515000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember46515000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1812330000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1858845000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1510692000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1510692000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-142000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember399526000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember6549000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember406075000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-502355000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-93919000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember-JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1500000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember168000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember-JPY
Honsya ope cfPrior1YearDuration_NonConsolidatedMember-JPY
Honsya ope cfCurrentYearDuration_NonConsolidatedMember1293000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-53000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-219000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-77000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-695000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3826000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3692000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember5107000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember200000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-2535000JPY
Gain on sales of non current assets ope cfPrior1YearDuration_NonConsolidatedMember-JPY
Gain on sales of non current assets ope cfCurrentYearDuration_NonConsolidatedMember-1759000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember116622000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember189746000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-1000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember3651000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-9830000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-13915000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-3416000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember67444000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass