Annual report

Period2021-04-01 → 2022-03-31

Filed2023-11-02

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100OJP3. Amended by S100S4EE (2023-11-02).

Key figures · 133

Metric	Value	Period	Scope	Source row
Revenue	¥1.0bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥844m	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥2.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥261m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥252m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥298m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥272m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥171m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥400m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥292m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥333m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥347m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥334m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥348m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥360m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥161m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥582m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥334m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥348m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥922m	at 2022-03-31	Cons.	Assets
Total assets	¥277m	at 2021-03-31	Cons.	Assets
Total assets	¥731m	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.2bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥325m	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥238m	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥597m	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥39m	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥19m	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥495m	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥262m	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥469m	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥113m	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥469m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥113m	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥440m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥192m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥280m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥485m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥515m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥6m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥387m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥32m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥13m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥41m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥68m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥45m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥75m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥855m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥146m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥187m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥254m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥109m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-55.15	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-73.31	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-85.58	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-56.8	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-214.13	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥73.95	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6.61	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4.59	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥90.26	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥28.52	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	64.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	12.7%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	2.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.6%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	24	at 2022-03-31	Cons.	Number of employees
Employees	27	at 2021-03-31	Cons.	Number of employees
Employees	26	at 2020-03-31^d	Cons.	Number of employees
Employees	25	at 2019-03-31^d	Cons.	Number of employees
Employees	26	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥48m	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥45m	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥63m	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥71m	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥84m	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥288m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥330m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	−¥322m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥345m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥210m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥251m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥273m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥474m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥347m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥475m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥348m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥431m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥119m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥471m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥532m	at 2022-03-31	Standalone	Assets
Total assets	¥76m	at 2021-03-31	Standalone	Assets
Total assets	¥334m	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥513m	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥519m	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥77m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥37m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥455m	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥39m	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥19m	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥450m	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥107m	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥373m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥5m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-78.51	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-73.31	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-102.46	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-41.91	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-173.97	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥56.39	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥6.61	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4.59	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥107.13	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥38.92	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	85.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	5.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	20.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	8,052,773	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,317,473	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,202,173	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,202,173	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,752,173	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	8	at 2022-03-31	Standalone	Number of employees
Employees	8	at 2021-03-31	Standalone	Number of employees
Employees	7	at 2020-03-31^d	Standalone	Number of employees
Employees	4	at 2019-03-31^d	Standalone	Number of employees
Employees	3	at 2018-03-31^d	Standalone	Number 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 · 1

Segment	Item	Period	Value
Saving Energy Relatedreportable segment	employees	at 2022-03-31	16 pure

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

All source rows · 1,213

Item	Context	Value	Unit
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0248
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	81600
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0101
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	56600
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.0070
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	54387
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0067
Number of shares held	CurrentYearInstant	5910487
Shareholding ratio	CurrentYearInstant	0.7339
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	80507
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	8050700
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	2073
Number of shares issued shares voting rights	CurrentYearInstant	8052773
Number of voting rights issued shares voting rights	CurrentYearInstant	80507
Number of shares held in own name treasury shares etc	CurrentYearInstant_Row1Member	－
Number of shares held in others names treasury shares etc	CurrentYearInstant_Row1Member	－
Total number of shares held treasury shares etc	CurrentYearInstant_Row1Member	－
Shareholding ratio treasury shares etc	CurrentYearInstant_Row1Member	－
Number of shares held in own name treasury shares etc	CurrentYearInstant	－
Number of shares held in others names treasury shares etc	CurrentYearInstant	－
Total number of shares held treasury shares etc	CurrentYearInstant	－
Shareholding ratio treasury shares etc	CurrentYearInstant	－
Number of male directors and other officers	FilingDateInstant	6
Number of female directors and other officers	FilingDateInstant	1
Ratio of female directors and other officers	FilingDateInstant	0.143
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05452-000ItouShoujirouMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05452-000OnozawaAyumiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05452-000SekiharaTatsuyaMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05452-000YoshiokaKazunoriMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05452-000MoriMasatoshiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05452-000SasakiTakeoMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05452-000KanekoYukariMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	714500
Audit fees reporting company	Prior1YearDuration	22500000	JPY
Non audit fees reporting company	Prior1YearDuration	－	JPY
Audit fees reporting company	CurrentYearDuration	20000000	JPY
Non audit fees reporting company	CurrentYearDuration	2000000	JPY
Audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Non audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Non audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Audit fees total	Prior1YearDuration	22500000	JPY
Non audit fees total	Prior1YearDuration	－	JPY
Audit fees total	CurrentYearDuration	20000000	JPY
Non audit fees total	CurrentYearDuration	2000000	JPY

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 identity	consolidated 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass