Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥3.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥4.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Operating income¥470m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥721m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥487m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥725m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥315m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥413m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥724m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥258m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥485m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥231m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥258m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥485m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥3.8bnat 2026-03-31Cons.Assets
Total assets¥4.2bnat 2025-03-31Cons.Assets
Total assets¥3.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total liabilities¥497mat 2026-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2024-03-31vCons.Net assets
Cash and deposits¥2.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥100m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥415m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥350m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥151m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥121m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥91m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥56m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥42m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.372025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.512023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.32025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.142024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.462023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥642.1at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥609.07at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥521.38at 2024-03-31vCons.Net assets per share (5-year summary)
Equity ratio86.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE16.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
Employees127at 2026-03-31Cons.Number of employees
Employees136at 2025-03-31Cons.Number of employees
Employees140at 2024-03-31vCons.Number of employees
Revenue¥3.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥571m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥720m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥596m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥731m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥328m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥842m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥395m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥729m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥247m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥492m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥236m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥110m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥607m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2026-03-31StandaloneAssets
Total assets¥4.1bnat 2025-03-31StandaloneAssets
Total assets¥3.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥470mat 2026-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥579m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥110m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥102m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.132025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.642024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.462023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.922022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.192021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.072025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.522024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.42023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.892022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.872021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥642.21at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥611.41at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥522.33at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥476.49at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥467.46at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio87.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE26.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,806,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees111at 2026-03-31StandaloneNumber of employees
Employees121at 2025-03-31StandaloneNumber of employees
Employees129at 2024-03-31vStandaloneNumber of employees
Employees118at 2023-03-31vStandaloneNumber of employees
Employees112at 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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥288,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-3120 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31¥53m
AI Solutions Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥47m
AI Solutions Businessreportable segmentemployeesat 2026-03-31102 pure
AI Solutions Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥3.2bn
AI Solutions Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥3.2bn
AI Solutions Businessreportable segmentsegment assetsat 2026-03-31¥828m
AI Solutions Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥709m
—segment totalemployeesat 2026-03-31102 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥877m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥762m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥288,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥303m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥303m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥47m
AI Solutions Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥39m
AI Solutions Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.7bn
AI Solutions Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.7bn
AI Solutions Businessreportable segmentsegment assetsat 2025-03-31¥1.3bn
AI Solutions Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥936m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥983m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-3120 pure
AI Solutions Businessreportable segmentemployeesat 2026-03-3186 pure

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

All source rows · 1,286
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)UHY東京監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)髙橋 克幸
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)福田 健太郎
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)売上債権に対する貸倒引当金の設定
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(1.連結財務諸表の作成のための基本となる重要な事項に関する注記等(5) ③.重要な引当金の計上基準)
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)UHY東京監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)髙橋 克幸
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)福田 健太郎
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)売上債権に対する貸倒引当金の設定
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration-JPY
Net sales (5-year summary)Prior3YearDuration-JPY
Net sales (5-year summary)Prior2YearDuration2776068000JPY
Net sales (5-year summary)Prior1YearDuration4003770000JPY
Net sales (5-year summary)CurrentYearDuration3529180000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-JPY
Ordinary income loss (5-year summary)Prior3YearDuration-JPY
Ordinary income loss (5-year summary)Prior2YearDuration314882000JPY
Ordinary income loss (5-year summary)Prior1YearDuration725271000JPY
Ordinary income loss (5-year summary)CurrentYearDuration487342000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration230614000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration485040000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration258055000JPY
Comprehensive income (5-year summary)Prior4YearDuration-JPY
Comprehensive income (5-year summary)Prior3YearDuration-JPY
Comprehensive income (5-year summary)Prior2YearDuration232568000JPY
Comprehensive income (5-year summary)Prior1YearDuration472941000JPY
Comprehensive income (5-year summary)CurrentYearDuration262310000JPY
Net assets (5-year summary)Prior4YearInstant-JPY
Net assets (5-year summary)Prior3YearInstant-JPY
Net assets (5-year summary)Prior2YearInstant2701216000JPY
Net assets (5-year summary)Prior1YearInstant3120160000JPY

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
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