Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥15.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥17.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥14.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥10.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥9.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥705m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥978m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥865m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥670m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥985m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥15.0bnat 2025-03-31Cons.Assets
Total assets¥15.6bnat 2024-03-31Cons.Assets
Total assets¥13.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥12.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥11.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥10.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥653m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥379m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥766m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥811m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥135m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥157m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥22m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥873m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥755m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥408m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥308m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥560m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.372024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.752022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.052021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.632020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.122024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥161.492023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.412022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,174.61at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,166.82at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,064.72at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥974.54at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥929.16at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio85.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees132at 2025-03-31Cons.Number of employees
Employees128at 2024-03-31Cons.Number of employees
Employees126at 2023-03-31dCons.Number of employees
Employees116at 2022-03-31dCons.Number of employees
Employees111at 2021-03-31dCons.Number of employees
Revenue¥14.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥17.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥725m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥818m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥903m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥695m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.0bnat 2025-03-31StandaloneAssets
Total assets¥14.5bnat 2024-03-31StandaloneAssets
Total assets¥13.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥12.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥10.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥74.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.792023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.872022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.522021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.52024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1432023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.572022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥812023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥782022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,133.66at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,140.44at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,061.16at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥984.87at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥936.58at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,211,989at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,211,989at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,211,989at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,211,989at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,211,989at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees103at 2025-03-31StandaloneNumber of employees
Employees97at 2024-03-31StandaloneNumber of employees
Employees95at 2023-03-31dStandaloneNumber of employees
Employees92at 2022-03-31dStandaloneNumber of employees
Employees88at 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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥13m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥654m
LSI Business For Japanese Entertainment Machinesreportable segmentdepreciation2024-04-01 → 2025-03-31¥70m
LSI Business For Japanese Entertainment Machinesreportable segmentrevenue2024-04-01 → 2025-03-31¥14.8bn
LSI Business For Japanese Entertainment Machinesreportable segmentrevenue external2024-04-01 → 2025-03-31¥14.8bn
LSI Business For Japanese Entertainment Machinesreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.6bn
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥11m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue2024-04-01 → 2025-03-31¥440m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥440m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentsegment profit2024-04-01 → 2025-03-31−¥495m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥2.1bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥11m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥880m
LSI Business For Japanese Entertainment Machinesreportable segmentdepreciation2023-04-01 → 2024-03-31¥52m
LSI Business For Japanese Entertainment Machinesreportable segmentrevenue2023-04-01 → 2024-03-31¥16.9bn
LSI Business For Japanese Entertainment Machinesreportable segmentrevenue external2023-04-01 → 2024-03-31¥16.9bn
LSI Business For Japanese Entertainment Machinesreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.7bn
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥9m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥632m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥632m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31−¥381m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥3.3bn

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

All source rows · 1,403
ItemContextValueUnit
Treasury stockPrior1YearInstant-217000000JPY
Treasury stockCurrentYearInstant-195000000JPY
Shareholders equityPrior1YearInstant12401000000JPY
Shareholders equityCurrentYearInstant12535000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant357000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant343000000JPY
Valuation and translation adjustmentsPrior1YearInstant357000000JPY
Valuation and translation adjustmentsCurrentYearInstant343000000JPY
Subscription rights to sharesPrior1YearInstant30000000JPY
Subscription rights to sharesCurrentYearInstant28000000JPY
Non controlling interestsPrior1YearInstant101000000JPY
Non controlling interestsCurrentYearInstant108000000JPY
Net assetsPrior1YearInstant12891000000JPY
Net assetsCurrentYearInstant13015000000JPY
Liabilities and net assetsPrior1YearInstant15574000000JPY
Liabilities and net assetsCurrentYearInstant15042000000JPY
Net salesPrior1YearDuration17570000000JPY
Net salesCurrentYearDuration15244000000JPY
Cost of salesPrior1YearDuration11972000000JPY
Cost of salesCurrentYearDuration10856000000JPY
Gross profitPrior1YearDuration5597000000JPY
Gross profitCurrentYearDuration4388000000JPY
Selling general and administrative expensesPrior1YearDuration3171000000JPY
Selling general and administrative expensesCurrentYearDuration2926000000JPY
Operating incomePrior1YearDuration2426000000JPY
Operating incomeCurrentYearDuration1461000000JPY
Interest income noiPrior1YearDuration1000000JPY
Interest income noiCurrentYearDuration3000000JPY
Dividends income noiPrior1YearDuration20000000JPY
Dividends income noiCurrentYearDuration54000000JPY
Gain on investments in partnership noiPrior1YearDuration6000000JPY
Gain on investments in partnership noiCurrentYearDuration49000000JPY
Other noiPrior1YearDuration5000000JPY
Other noiCurrentYearDuration9000000JPY
Non operating incomePrior1YearDuration33000000JPY
Non operating incomeCurrentYearDuration116000000JPY
Foreign exchange losses noePrior1YearDuration9000000JPY
Foreign exchange losses noeCurrentYearDuration34000000JPY
Other noePrior1YearDuration0JPY
Other noeCurrentYearDuration0JPY
Non operating expensesPrior1YearDuration10000000JPY
Non operating expensesCurrentYearDuration34000000JPY
Ordinary incomePrior1YearDuration2449000000JPY
Ordinary incomeCurrentYearDuration1542000000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration-JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration0JPY
Extraordinary incomePrior1YearDuration-JPY
Extraordinary incomeCurrentYearDuration0JPY
Impairment loss elPrior1YearDuration1000000JPY
Impairment loss elCurrentYearDuration9000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass