Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥14.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥15.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥17.6bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥14.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥10.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.5bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥978m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥865m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥985m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥16.1bnat 2026-03-31Cons.Assets
Total assets¥15.0bnat 2025-03-31Cons.Assets
Total assets¥15.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥13.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥12.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥11.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥10.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥223m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥653m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥498m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥766m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥811m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥135m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥157m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥714m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥873m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥755m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥408m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥308m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.712025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.752022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.052021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥113.62025-04-01 → 2026-03-31Cons.Diluted earnings 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 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.412022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,261.31at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,064.72at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥974.54at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio84.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees132at 2026-03-31Cons.Number of employees
Employees132at 2025-03-31Cons.Number of employees
Employees128at 2024-03-31vCons.Number of employees
Employees126at 2023-03-31vCons.Number of employees
Employees116at 2022-03-31vCons.Number of employees
Revenue¥14.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥14.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥17.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥14.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥10.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥818m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.6bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥903m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥15.1bnat 2026-03-31StandaloneAssets
Total assets¥14.0bnat 2025-03-31StandaloneAssets
Total assets¥14.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥12.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥11.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥102.892025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.792023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.872022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.522021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥102.82025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.572022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥572025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥782022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,208.76at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,061.16at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥984.87at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio86.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued11,211,989at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,211,989at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,211,989at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,211,989at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,211,989at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees104at 2026-03-31StandaloneNumber of employees
Employees103at 2025-03-31StandaloneNumber of employees
Employees97at 2024-03-31vStandaloneNumber of employees
Employees95at 2023-03-31vStandaloneNumber of employees
Employees92at 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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥13m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥733m
LSI Business For Japanese Entertainment Machinesreportable segmentdepreciation2025-04-01 → 2026-03-31¥73m
LSI Business For Japanese Entertainment Machinesreportable segmentrevenue2025-04-01 → 2026-03-31¥13.8bn
LSI Business For Japanese Entertainment Machinesreportable segmentrevenue external2025-04-01 → 2026-03-31¥13.8bn
LSI Business For Japanese Entertainment Machinesreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.6bn
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥8m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue2025-04-01 → 2026-03-31¥862m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥862m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentsegment profit2025-04-01 → 2026-03-31−¥168m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥2.4bn
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

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

All source rows · 1,335
ItemContextValueUnit
Investment securitiesCurrentYearInstant2817000000JPY
Deferred tax assetsPrior1YearInstant67000000JPY
Deferred tax assetsCurrentYearInstant118000000JPY
Other ioaPrior1YearInstant162000000JPY
Other ioaCurrentYearInstant164000000JPY
Investments and other assetsPrior1YearInstant2410000000JPY
Investments and other assetsCurrentYearInstant3100000000JPY
Noncurrent assetsPrior1YearInstant2631000000JPY
Noncurrent assetsCurrentYearInstant3304000000JPY
AssetsPrior1YearInstant15042000000JPY
AssetsCurrentYearInstant16109000000JPY
Accounts payable tradePrior1YearInstant1571000000JPY
Accounts payable tradeCurrentYearInstant1195000000JPY
Income taxes payablePrior1YearInstant76000000JPY
Income taxes payableCurrentYearInstant470000000JPY
Accrued consumption taxesPrior1YearInstant-JPY
Accrued consumption taxesCurrentYearInstant104000000JPY
Other clPrior1YearInstant336000000JPY
Other clCurrentYearInstant563000000JPY
Current liabilitiesPrior1YearInstant1984000000JPY
Current liabilitiesCurrentYearInstant2334000000JPY
Asset retirement obligations nclPrior1YearInstant42000000JPY
Asset retirement obligations nclCurrentYearInstant42000000JPY
Noncurrent liabilitiesPrior1YearInstant42000000JPY
Noncurrent liabilitiesCurrentYearInstant42000000JPY
LiabilitiesPrior1YearInstant2026000000JPY
LiabilitiesCurrentYearInstant2377000000JPY
Capital stockPrior1YearInstant1028000000JPY
Capital stockCurrentYearInstant1028000000JPY
Capital surplusPrior1YearInstant987000000JPY
Capital surplusCurrentYearInstant991000000JPY
Retained earningsPrior1YearInstant10714000000JPY
Retained earningsCurrentYearInstant11451000000JPY
Treasury stockPrior1YearInstant-195000000JPY
Treasury stockCurrentYearInstant-391000000JPY
Shareholders equityPrior1YearInstant12535000000JPY
Shareholders equityCurrentYearInstant13079000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant343000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant504000000JPY
Valuation and translation adjustmentsPrior1YearInstant343000000JPY
Valuation and translation adjustmentsCurrentYearInstant504000000JPY
Subscription rights to sharesPrior1YearInstant28000000JPY
Subscription rights to sharesCurrentYearInstant17000000JPY
Non controlling interestsPrior1YearInstant108000000JPY
Non controlling interestsCurrentYearInstant130000000JPY
Net assetsPrior1YearInstant13015000000JPY
Net assetsCurrentYearInstant13732000000JPY
Liabilities and net assetsPrior1YearInstant15042000000JPY
Liabilities and net assetsCurrentYearInstant16109000000JPY
Net salesPrior1YearDuration15244000000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
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