Annual report

Period2021-05-01 → 2022-04-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥7.2bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥6.0bn2020-05-01 → 2021-04-30Cons.Net sales
Operating income¥478m2021-05-01 → 2022-04-30Cons.Operating income
Operating income¥262m2020-05-01 → 2021-04-30Cons.Operating income
Ordinary income¥486m2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥276m2020-05-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥460m2021-05-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥186m2020-05-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥282m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥159m2020-05-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥282m2021-05-01 → 2022-04-30Cons.Profit loss
Net income¥159m2020-05-01 → 2021-04-30Cons.Profit loss
Total assets¥10.7bnat 2022-04-30Cons.Assets
Total assets¥8.2bnat 2021-04-30Cons.Assets
Total liabilities¥6.2bnat 2022-04-30Cons.Liabilities
Total liabilities¥3.9bnat 2021-04-30Cons.Liabilities
Net assets / equity¥4.5bnat 2022-04-30Cons.Net assets
Net assets / equity¥4.4bnat 2021-04-30Cons.Net assets
Net assets / equity¥4.3bnat 2020-04-30dCons.Net assets
Cash and deposits¥2.0bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2021-04-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-04-30dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-05-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥169m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥263m2020-05-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥286m2020-05-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.042021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.92020-05-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.992021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.862020-05-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,096.45at 2022-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,038.8at 2021-04-30Cons.Net assets per share (5-year summary)
Equity ratio41.7%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2021-04-30Cons.Equity to asset ratio (5-year summary)
ROE6.4%2021-05-01 → 2022-04-30Cons.Rate of return on equity (5-year summary)
ROE3.7%2020-05-01 → 2021-04-30Cons.Rate of return on equity (5-year summary)
Employees110at 2022-04-30Cons.Number of employees
Employees80at 2021-04-30Cons.Number of employees
Revenue¥6.9bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥6.0bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥4.7bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income¥445m2021-05-01 → 2022-04-30StandaloneOperating income
Operating income¥259m2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income¥463m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥278m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥142m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥206m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥432m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥184m2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥286m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥151m2020-05-01 → 2021-04-30StandaloneProfit loss
Net income¥79m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income−¥399m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income¥562m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2022-04-30StandaloneAssets
Total assets¥7.9bnat 2021-04-30StandaloneAssets
Total assets¥7.6bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2022-04-30StandaloneLiabilities
Total liabilities¥3.5bnat 2021-04-30StandaloneLiabilities
Net assets / equity¥4.5bnat 2022-04-30StandaloneNet assets
Net assets / equity¥4.3bnat 2021-04-30StandaloneNet assets
Net assets / equity¥4.3bnat 2020-04-30dStandaloneNet assets
Net assets / equity¥4.3bnat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-04-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2018-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥853m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥505m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥12m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥702m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥54m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.922021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.972020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.472019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-93.12018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.342017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.862021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.942020-05-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.462019-05-01 → 2020-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥131.152017-05-01 → 2018-04-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-05-01 → 2021-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-05-01 → 2018-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,099.7at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,037.43at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,006.73at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥996.26at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,115.4at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio45.4%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE3.5%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE1.8%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE-8.8%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
ROE12.4%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,283,200at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,282,800at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,282,800at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,282,800at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,282,400at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees106at 2022-04-30StandaloneNumber of employees
Employees80at 2021-04-30StandaloneNumber of employees
Employees69at 2020-04-30dStandaloneNumber of employees
Employees79at 2019-04-30dStandaloneNumber of employees
Employees67at 2018-04-30dStandaloneNumber 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 · 48
SegmentItemPeriodValue
Clean Energy Businessreportable segmentdepreciation2021-05-01 → 2022-04-30¥4m
Clean Energy Businessreportable segmentemployeesat 2022-04-3020 pure
Clean Energy Businessreportable segmentrevenue2021-05-01 → 2022-04-30¥2.7bn
Clean Energy Businessreportable segmentrevenue external2021-05-01 → 2022-04-30¥2.7bn
Clean Energy Businessreportable segmentsegment profit2021-05-01 → 2022-04-30¥353m
Recurring Revenue Businessreportable segmentdepreciation2021-05-01 → 2022-04-30¥68m
Recurring Revenue Businessreportable segmentemployeesat 2022-04-309 pure
Recurring Revenue Businessreportable segmentrevenue2021-05-01 → 2022-04-30¥1.0bn
Recurring Revenue Businessreportable segmentrevenue external2021-05-01 → 2022-04-30¥1.0bn
Recurring Revenue Businessreportable segmentsegment profit2021-05-01 → 2022-04-30¥274m
Smart Home Businessreportable segmentdepreciation2021-05-01 → 2022-04-30¥9m
Smart Home Businessreportable segmentemployeesat 2022-04-3055 pure
Smart Home Businessreportable segmentrevenue2021-05-01 → 2022-04-30¥3.5bn
Smart Home Businessreportable segmentrevenue external2021-05-01 → 2022-04-30¥3.5bn
Smart Home Businessreportable segmentsegment profit2021-05-01 → 2022-04-30¥348m
—segment totaldepreciation2021-05-01 → 2022-04-30¥81m
—segment totalemployeesat 2022-04-3084 pure
—segment totalrevenue2021-05-01 → 2022-04-30¥7.2bn
—segment totalrevenue external2021-05-01 → 2022-04-30¥7.2bn
—segment totalsegment profit2021-05-01 → 2022-04-30¥974m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-05-01 → 2022-04-30¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-04-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-04-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-04-30¥974m
Clean Energy Businessreportable segmentdepreciation2020-05-01 → 2021-04-30¥4m
Clean Energy Businessreportable segmentrevenue2020-05-01 → 2021-04-30¥2.7bn
Clean Energy Businessreportable segmentrevenue external2020-05-01 → 2021-04-30¥2.7bn
Clean Energy Businessreportable segmentsegment profit2020-05-01 → 2021-04-30¥332m
Recurring Revenue Businessreportable segmentdepreciation2020-05-01 → 2021-04-30¥40m
Recurring Revenue Businessreportable segmentrevenue2020-05-01 → 2021-04-30¥854m
Recurring Revenue Businessreportable segmentrevenue external2020-05-01 → 2021-04-30¥854m
Recurring Revenue Businessreportable segmentsegment profit2020-05-01 → 2021-04-30¥206m
Smart Home Businessreportable segmentdepreciation2020-05-01 → 2021-04-30¥11m
Smart Home Businessreportable segmentrevenue2020-05-01 → 2021-04-30¥2.5bn
Smart Home Businessreportable segmentrevenue external2020-05-01 → 2021-04-30¥2.5bn
Smart Home Businessreportable segmentsegment profit2020-05-01 → 2021-04-30¥101m
—segment totaldepreciation2020-05-01 → 2021-04-30¥55m
—segment totalrevenue2020-05-01 → 2021-04-30¥6.0bn
—segment totalrevenue external2020-05-01 → 2021-04-30¥6.0bn
—segment totalsegment profit2020-05-01 → 2021-04-30¥639m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-05-01 → 2021-04-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2020-05-01 → 2021-04-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-05-01 → 2021-04-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-05-01 → 2021-04-30¥639m
Clean Energy Businessreportable segmentemployeesat 2022-04-3016 pure
Recurring Revenue Businessreportable segmentemployeesat 2022-04-309 pure
Smart Home Businessreportable segmentemployeesat 2022-04-3055 pure
—segment totalemployeesat 2022-04-3080 pure

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

All source rows · 1,456
ItemContextValueUnit
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5079163JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32163-000CleanEnergyBusinessReportableSegmentMember16
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32163-000CleanEnergyBusinessReportableSegmentMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32163-000SmartHomeBusinessReportableSegmentMember55
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32163-000SmartHomeBusinessReportableSegmentMember19
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32163-000RecurringRevenueBusinessReportableSegmentMember9
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32163-000RecurringRevenueBusinessReportableSegmentMember3
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember80
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember23
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember26
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember6
Number of employeesCurrentYearInstant_NonConsolidatedMember106
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember29
Capital expenditures overview of capital expenditures etcCurrentYearDuration43240000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4283200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4283200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4283200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4283200
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember24
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1793
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1853
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember157
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1248
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember25254
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember54
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember50
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember16032
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember42795
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember3700
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0036
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0292
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5901
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0012
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0012
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3747
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2510000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.6159
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember513000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1258
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember162000

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-04-30pass
balance sheet identityconsolidated 2022-04-30pass rounding
balance sheet identitynon_consolidated 2021-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2020-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-05-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass