Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥21.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥24.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥23.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥24.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥23.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.6bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥603m2023-04-01 → 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)¥2.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥21.3bnat 2026-03-31Cons.Assets
Total assets¥21.2bnat 2025-03-31Cons.Assets
Total assets¥22.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥21.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥20.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥6.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥14.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥14.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥14.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥12.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥12.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥385m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥250m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥759m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥566m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥865m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.062025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.972024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.232023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.942022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.642021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥872.16at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥878.75at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥877.85at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥910.08at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥910.41at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio66.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE7.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees734at 2026-03-31Cons.Number of employees
Employees771at 2025-03-31Cons.Number of employees
Employees757at 2024-03-31vCons.Number of employees
Employees715at 2023-03-31vCons.Number of employees
Employees696at 2022-03-31vCons.Number of employees
Revenue¥21.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥24.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥23.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥23.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥23.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.8bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥916m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥655m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥20.8bnat 2026-03-31StandaloneAssets
Total assets¥21.1bnat 2025-03-31StandaloneAssets
Total assets¥22.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥21.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥7.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥13.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥14.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥14.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥14.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥11.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥11.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥56.532025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.542024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.462023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.632022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.322021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥852.24at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥886.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥873.03at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥922.17at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥908.76at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio66.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued16,200,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,200,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,200,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,200,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,200,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees696at 2026-03-31StandaloneNumber of employees
Employees731at 2025-03-31StandaloneNumber of employees
Employees714at 2024-03-31vStandaloneNumber of employees
Employees668at 2023-03-31vStandaloneNumber of employees
Employees641at 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥63m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥263m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥14.4bn
Contracted Systems Businessreportable segmentcapex2025-04-01 → 2026-03-31¥103m
Contracted Systems Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥177m
Contracted Systems Businessreportable segmentemployeesat 2026-03-31157 pure
Contracted Systems Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥9.2bn
Contracted Systems Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥9.2bn
Contracted Systems Businessreportable segmentsegment assetsat 2026-03-31¥2.4bn
Contracted Systems Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥916m
Data Platformreportable segmentemployeesat 2026-03-31143 pure
Data Platformreportable segmentrevenue2025-04-01 → 2026-03-31¥3.0bn
Data Platformreportable segmentrevenue external2025-04-01 → 2026-03-31¥3.0bn
Data Platformreportable segmentsegment assetsat 2026-03-31¥1.3bn
Data Platformreportable segmentsegment profit2025-04-01 → 2026-03-31−¥3.3bn
HULFTreportable segmentcapex2025-04-01 → 2026-03-31¥215m
HULFTreportable segmentdepreciation2025-04-01 → 2026-03-31¥299m
HULFTreportable segmentemployeesat 2026-03-31200 pure
HULFTreportable segmentrevenue2025-04-01 → 2026-03-31¥9.8bn
HULFTreportable segmentrevenue external2025-04-01 → 2026-03-31¥9.8bn
HULFTreportable segmentsegment assetsat 2026-03-31¥3.2bn
HULFTreportable segmentsegment profit2025-04-01 → 2026-03-31¥4.0bn
—segment totalcapex2025-04-01 → 2026-03-31¥318m
—segment totaldepreciation2025-04-01 → 2026-03-31¥476m
—segment totalrevenue2025-04-01 → 2026-03-31¥21.9bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥21.9bn
—segment totalsegment assetsat 2026-03-31¥6.9bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.6bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥80m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥222m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥13.8bn
Contracted Systems Businessreportable segmentcapex2024-04-01 → 2025-03-31¥34m
Contracted Systems Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥183m
Contracted Systems Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥11.6bn
Contracted Systems Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥11.6bn
Contracted Systems Businessreportable segmentsegment assetsat 2025-03-31¥2.5bn
Contracted Systems Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥268m
Data Platformreportable segmentrevenue2024-04-01 → 2025-03-31¥2.8bn
Data Platformreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.8bn
Data Platformreportable segmentsegment assetsat 2025-03-31¥1.3bn
Data Platformreportable segmentsegment profit2024-04-01 → 2025-03-31−¥2.6bn
HULFTreportable segmentcapex2024-04-01 → 2025-03-31¥411m
HULFTreportable segmentdepreciation2024-04-01 → 2025-03-31¥317m
HULFTreportable segmentrevenue2024-04-01 → 2025-03-31¥10.0bn
HULFTreportable segmentrevenue external2024-04-01 → 2025-03-31¥10.0bn
HULFTreportable segmentsegment assetsat 2025-03-31¥3.7bn
HULFTreportable segmentsegment profit2024-04-01 → 2025-03-31¥4.5bn
—segment totalcapex2024-04-01 → 2025-03-31¥445m
—segment totaldepreciation2024-04-01 → 2025-03-31¥500m
—segment totalrevenue2024-04-01 → 2025-03-31¥24.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥24.4bn
—segment totalsegment assetsat 2025-03-31¥7.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.1bn
Contracted Systems Businessreportable segmentemployeesat 2026-03-31157 pure
Data Platformreportable segmentemployeesat 2026-03-31134 pure
HULFTreportable segmentemployeesat 2026-03-31171 pure

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

All source rows · 1,479
ItemContextValueUnit
Income taxes payableCurrentYearInstant529313000JPY
Advances receivedPrior1YearInstant3945377000JPY
Advances receivedCurrentYearInstant3747077000JPY
Provision for bonusesPrior1YearInstant460145000JPY
Provision for bonusesCurrentYearInstant340836000JPY
Provision for loss on order received clPrior1YearInstant9463000JPY
Provision for loss on order received clCurrentYearInstant244289000JPY
Asset retirement obligations clPrior1YearInstant-JPY
Asset retirement obligations clCurrentYearInstant59904000JPY
Other clPrior1YearInstant739242000JPY
Other clCurrentYearInstant303147000JPY
Current liabilitiesPrior1YearInstant6524795000JPY
Current liabilitiesCurrentYearInstant6516058000JPY
Lease obligations nclPrior1YearInstant4932000JPY
Lease obligations nclCurrentYearInstant3453000JPY
Asset retirement obligations nclPrior1YearInstant414576000JPY
Asset retirement obligations nclCurrentYearInstant356117000JPY
Net defined benefit liabilityPrior1YearInstant-JPY
Net defined benefit liabilityCurrentYearInstant327542000JPY
Noncurrent liabilitiesPrior1YearInstant419509000JPY
Noncurrent liabilitiesCurrentYearInstant687114000JPY
LiabilitiesPrior1YearInstant6944304000JPY
LiabilitiesCurrentYearInstant7203172000JPY
Capital stockPrior1YearInstant1367687000JPY
Capital stockCurrentYearInstant1367687000JPY
Capital surplusPrior1YearInstant1454233000JPY
Capital surplusCurrentYearInstant1454233000JPY
Retained earningsPrior1YearInstant10965761000JPY
Retained earningsCurrentYearInstant10594185000JPY
Treasury stockPrior1YearInstant-865000JPY
Treasury stockCurrentYearInstant-942000JPY
Shareholders equityPrior1YearInstant13786817000JPY
Shareholders equityCurrentYearInstant13415164000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36053000JPY
Valuation difference on available for sale securitiesCurrentYearInstant21930000JPY
Foreign currency translation adjustmentPrior1YearInstant350552000JPY
Foreign currency translation adjustmentCurrentYearInstant429163000JPY
Remeasurements of defined benefit plansPrior1YearInstant61769000JPY
Remeasurements of defined benefit plansCurrentYearInstant262185000JPY
Valuation and translation adjustmentsPrior1YearInstant448375000JPY
Valuation and translation adjustmentsCurrentYearInstant713278000JPY
Net assetsPrior1YearInstant14235192000JPY
Net assetsCurrentYearInstant14128443000JPY
Liabilities and net assetsPrior1YearInstant21179497000JPY
Liabilities and net assetsCurrentYearInstant21331616000JPY
Net salesPrior1YearDuration24383235000JPY
Net salesCurrentYearDuration21917356000JPY
Cost of salesPrior1YearDuration15529649000JPY
Cost of salesCurrentYearDuration14049130000JPY
Gross profitPrior1YearDuration8853585000JPY

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 rounding
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