Annual report

Period2024-04-01 → 2025-03-31
Filed2025-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100WOXW. Amended by S100WSF6 (2025-09-30).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥454m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥234m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥460m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥241m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥356m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥639m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥188m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥219m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥164m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥117m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥197m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥381m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥164m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥117m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥5.3bnat 2025-03-31Cons.Assets
Total assets¥4.0bnat 2024-03-31Cons.Assets
Total assets¥3.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥3.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31vCons.Net assets
Net assets / equity¥2.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥778mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥804mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥675mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥801mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥765mat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥397mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥149m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥171m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥811m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥499m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥256m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥288m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥801m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥88m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥186m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥102m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥892m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-60.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.622022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.872021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥513.522020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥837.57at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥913.08at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥869.75at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥797.15at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥656.27at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE19.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE128.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees116at 2025-03-31Cons.Number of employees
Employees115at 2024-03-31Cons.Number of employees
Employees114at 2023-03-31vCons.Number of employees
Employees123at 2022-03-31dCons.Number of employees
Employees121at 2021-03-31dCons.Number of employees
Revenue¥4.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥210m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥146m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥206m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥154m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥96m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥185m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥834m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥430m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥125m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥307m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥75m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥35m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥92m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥534m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2025-03-31StandaloneAssets
Total assets¥2.0bnat 2024-03-31StandaloneAssets
Total assets¥2.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥666mat 2025-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥939mat 2023-03-31vStandaloneNet assets
Net assets / equity¥904mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥812mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥227mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥248mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-113.382024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.552023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.842021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥197.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥245.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥374.36at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥346.8at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥333.83at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥299.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE97.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,707,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,707,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,707,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,707,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,707at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees81at 2025-03-31StandaloneNumber of employees
Employees84at 2024-03-31StandaloneNumber of employees
Employees83at 2023-03-31vStandaloneNumber of employees
Employees88at 2022-03-31dStandaloneNumber of employees
Employees90at 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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥15m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥265m
Mobile Businessreportable segmentemployeesat 2025-03-3132 pure
Mobile Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.4bn
Mobile Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.4bn
Mobile Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥267m
Securityreportable segmentemployeesat 2025-03-3175 pure
Securityreportable segmentrevenue2024-04-01 → 2025-03-31¥2.9bn
Securityreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.9bn
Securityreportable segmentsegment profit2024-04-01 → 2025-03-31¥437m
—segment totalemployeesat 2025-03-31107 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥5.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥5.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥704m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥719m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥245m
Mobile Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.2bn
Mobile Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.2bn
Mobile Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥219m
Securityreportable segmentrevenue2023-04-01 → 2024-03-31¥2.7bn
Securityreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.7bn
Securityreportable segmentsegment profit2023-04-01 → 2024-03-31¥245m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥464m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥479m
Mobile Businessreportable segmentemployeesat 2025-03-3132 pure
Securityreportable segmentemployeesat 2025-03-3140 pure
—segment totalemployeesat 2025-03-3172 pure

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

All source rows · 1,329
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1326633000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2031060000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2270918000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember143564000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember143632000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember71905000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember52200000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69069000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember285701000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12140000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember19021000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember53330000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember41376000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember8083000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember13812000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16160000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember16060000JPY
Provision for special investigation cost clPrior1YearInstant_NonConsolidatedMember-JPY
Provision for special investigation cost clCurrentYearInstant_NonConsolidatedMember390180000JPY
Other clPrior1YearInstant_NonConsolidatedMember63460000JPY
Other clCurrentYearInstant_NonConsolidatedMember47465000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember537714000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1159449000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember443445000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember391245000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember35056000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember52615000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1459000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1748000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember479960000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember445609000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1017674000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1605059000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember24867000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember24867000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember24867000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember24867000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember-JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember132000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember888605000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember540945000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember888605000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember541078000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-86000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-86000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1013386000JPY

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
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 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