Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥4.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥5.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥5.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥6.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥6.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥269m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥360m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥273m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥383m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥296m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥349m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥287m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥273m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥386m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥179m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥473m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥158m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥132m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥179m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥473m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥4.4bnat 2026-03-31Cons.Assets
Total assets¥4.5bnat 2025-03-31Cons.Assets
Total assets¥4.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥4.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥4.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥989mat 2026-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥2.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥129m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥233m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥300m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥367m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥449m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥55m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥127m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥305m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥64m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥185m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥211m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.692025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.162024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.112023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.122022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.792021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥257.44at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥252.19at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥226.17at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥218.94at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥244.14at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio77.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees185at 2026-03-31Cons.Number of employees
Employees194at 2025-03-31Cons.Number of employees
Employees227at 2024-03-31vCons.Number of employees
Employees219at 2023-03-31vCons.Number of employees
Employees221at 2022-03-31vCons.Number of employees
Revenue¥4.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥5.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥239m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥417m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥243m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥434m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥370m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥242m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥359m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥160m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥456m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥134m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥522m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥10m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2026-03-31StandaloneAssets
Total assets¥4.4bnat 2025-03-31StandaloneAssets
Total assets¥4.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥957mat 2026-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥12.212025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.242023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.932022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.762021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥250.44at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥246.66at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥221.97at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥216.6at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥271.62at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio77.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE14.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued13,520,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,520,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees172at 2026-03-31StandaloneNumber of employees
Employees180at 2025-03-31StandaloneNumber of employees
Employees190at 2024-03-31vStandaloneNumber of employees
Employees180at 2023-03-31vStandaloneNumber of employees
Employees174at 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.

All source rows · 1,273
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)富山県富山市豊田町1-3-31
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)(注)1
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)(注)2、3
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)(注)4
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社アイドママーケティングコミュニケーション
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)富山県富山市豊田町1-3-31
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-11-14
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-06-25
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議(予定)
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000EbitaniTakashiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000EbitaniTakashiMember
Original text (Japanese)蛯谷 貴
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000EbitaniTakashiMember1953-04-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32198-000EbitaniTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000EbitaniTakashiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000KishishitaYoshihiroMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000KishishitaYoshihiroMember
Original text (Japanese)岸下 義弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000KishishitaYoshihiroMember1960-11-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32198-000KishishitaYoshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000KishishitaYoshihiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000NakagawaTuyoshiMember
Original text (Japanese)取締役常務
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000NakagawaTuyoshiMember
Original text (Japanese)中川 強
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000NakagawaTuyoshiMember1972-07-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32198-000NakagawaTuyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000NakagawaTuyoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000NagatomiKazunoriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000NagatomiKazunoriMember
Original text (Japanese)長富 一勲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000NagatomiKazunoriMember1978-04-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32198-000NagatomiKazunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000NagatomiKazunoriMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000KawadaAkioMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000KawadaAkioMember
Original text (Japanese)川田 昭雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000KawadaAkioMember1944-03-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32198-000KawadaAkioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32198-000KawadaAkioMember
Original text (Japanese)(注)4

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
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