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
Total assets (5-year summary)Prior2YearInstant13883000000JPY
Total assets (5-year summary)Prior1YearInstant15574000000JPY
Total assets (5-year summary)CurrentYearInstant15042000000JPY
Net assets per share (5-year summary)Prior4YearInstant929.16
Net assets per share (5-year summary)Prior3YearInstant974.54
Net assets per share (5-year summary)Prior2YearInstant1064.72
Net assets per share (5-year summary)Prior1YearInstant1166.82
Net assets per share (5-year summary)CurrentYearInstant1174.61
Basic earnings loss per share (5-year summary)Prior4YearDuration60.63
Basic earnings loss per share (5-year summary)Prior3YearDuration80.05
Basic earnings loss per share (5-year summary)Prior2YearDuration124.75
Basic earnings loss per share (5-year summary)Prior1YearDuration162.38
Basic earnings loss per share (5-year summary)CurrentYearDuration89.37
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration124.41
Diluted earnings per share (5-year summary)Prior1YearDuration161.49
Diluted earnings per share (5-year summary)CurrentYearDuration89.12
Equity to asset ratio (5-year summary)Prior4YearInstant0.901
Equity to asset ratio (5-year summary)Prior3YearInstant0.860
Equity to asset ratio (5-year summary)Prior2YearInstant0.835
Equity to asset ratio (5-year summary)Prior1YearInstant0.819
Equity to asset ratio (5-year summary)CurrentYearInstant0.856
Rate of return on equity (5-year summary)Prior4YearDuration0.068
Rate of return on equity (5-year summary)Prior3YearDuration0.084
Rate of return on equity (5-year summary)Prior2YearDuration0.122
Rate of return on equity (5-year summary)Prior1YearDuration0.146
Rate of return on equity (5-year summary)CurrentYearDuration0.076
Price earnings ratio (5-year summary)Prior4YearDuration16.26
Price earnings ratio (5-year summary)Prior3YearDuration13.29
Price earnings ratio (5-year summary)Prior2YearDuration14.36
Price earnings ratio (5-year summary)Prior1YearDuration12.00
Price earnings ratio (5-year summary)CurrentYearDuration12.20
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration379000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration1622000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration1885000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration653000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-1575000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration22000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-157000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration135000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-811000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-766000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-560000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-308000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-408000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-755000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-873000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant7913000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant9097000000JPY

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