Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TD4Z (2024-05-07).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥381m2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥387m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥473m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥507m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥482m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥579m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥546m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥620m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥401m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥734m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥49m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥823m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥904m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥758m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥484m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥912m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.3bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥1.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥666mat 2023-03-31Cons.Liabilities
Total liabilities¥907mat 2022-03-31Cons.Liabilities
Net assets / equity¥658mat 2023-03-31Cons.Net assets
Net assets / equity¥880mat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥160mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥76mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥160mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥76mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥112mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥94mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥213mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥592m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥490m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥417m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥543m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥681m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥39m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥509m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥677m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥420m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥932m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥396m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.772020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.622019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.892018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4.7at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7.94at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥13.09at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥16.08at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥37.87at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-118.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-130.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-71.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-111.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-22.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees31at 2023-03-31Cons.Number of employees
Employees28at 2022-03-31Cons.Number of employees
Employees26at 2021-03-31dCons.Number of employees
Employees17at 2020-03-31dCons.Number of employees
Employees30at 2019-03-31dCons.Number of employees
Revenue¥16m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥57m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥21m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥654m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥268m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥390m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥360m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥501m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥381m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥610m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥643m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥646m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥929m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥270m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥576mat 2023-03-31StandaloneLiabilities
Total liabilities¥825mat 2022-03-31StandaloneLiabilities
Net assets / equity¥767mat 2023-03-31StandaloneNet assets
Net assets / equity¥822mat 2022-03-31StandaloneNet assets
Net assets / equity¥991mat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥39mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-5.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.662021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥5.51at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7.41at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥41.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-81.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-137.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-85.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-106.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-11.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued138,232,538at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued110,049,844at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued79,413,244at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued66,513,244at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,013,244at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4at 2023-03-31StandaloneNumber of employees
Employees4at 2022-03-31StandaloneNumber of employees
Employees3at 2021-03-31dStandaloneNumber of employees
Employees1at 2020-03-31dStandaloneNumber of employees
Employees2at 2019-03-31dStandaloneNumber 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥636,000
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥636,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥43m
Investmentreportable segmentcapex2022-04-01 → 2023-03-31−¥379m
Investmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥15m
Investmentreportable segmentrevenue2022-04-01 → 2023-03-31¥381m
Investmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥381m
Investmentreportable segmentsegment assetsat 2023-03-31¥1.3bn
Investmentreportable segmentsegment profit2022-04-01 → 2023-03-31−¥482m
—segment totalcapex2022-04-01 → 2023-03-31−¥379m
—segment totaldepreciation2022-04-01 → 2023-03-31¥15m
—segment totalemployeesat 2023-03-3129 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥381m
—segment totalrevenue external2022-04-01 → 2023-03-31¥381m
—segment totalsegment assetsat 2023-03-31¥1.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥482m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31−¥637,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥637,000
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥13m
Investmentreportable segmentcapex2021-04-01 → 2022-03-31¥325m
Investmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥15m
Investmentreportable segmentrevenue2021-04-01 → 2022-03-31¥387m
Investmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥387m
Investmentreportable segmentsegment assetsat 2022-03-31¥1.8bn
Investmentreportable segmentsegment profit2021-04-01 → 2022-03-31−¥579m
—segment totalcapex2021-04-01 → 2022-03-31¥325m
—segment totaldepreciation2021-04-01 → 2022-03-31¥15m
—segment totalrevenue2021-04-01 → 2022-03-31¥387m
—segment totalrevenue external2021-04-01 → 2022-03-31¥387m
—segment totalsegment assetsat 2022-03-31¥1.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥579m
—segment totalemployeesat 2023-03-312 pure

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

All source rows · 1,458
ItemContextValueUnit
Net assetsCurrentYearInstant_NonControllingInterestsMember2782000JPY
Net assetsCurrentYearInstant658384000JPY
Income before income taxesPrior1YearDuration-1232577000JPY
Income before income taxesCurrentYearDuration-822850000JPY
Depreciation and amortization ope cfPrior1YearDuration15156000JPY
Depreciation and amortization ope cfCurrentYearDuration15618000JPY
Impairment loss ope cfPrior1YearDuration76380000JPY
Impairment loss ope cfCurrentYearDuration-JPY
Amortization of goodwill ope cfPrior1YearDuration73749000JPY
Amortization of goodwill ope cfCurrentYearDuration78744000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration21146000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration573000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration20928000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration232450000JPY
Interest and dividends income ope cfPrior1YearDuration-17236000JPY
Interest and dividends income ope cfCurrentYearDuration-4658000JPY
Interest expenses ope cfPrior1YearDuration15643000JPY
Interest expenses ope cfCurrentYearDuration6889000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration1003000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration-JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration-477000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration70000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration5100000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration-JPY
Foreign exchange losses gains ope cfPrior1YearDuration-452000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration12263000JPY
Subsidy income2 ope cfPrior1YearDuration-JPY
Subsidy income2 ope cfCurrentYearDuration-11494000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration-5430000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-JPY
Issuance cost of stock acquisition rights ope cfPrior1YearDuration-JPY
Issuance cost of stock acquisition rights ope cfCurrentYearDuration7437000JPY
Stock issuance cost ope cfPrior1YearDuration10254000JPY
Stock issuance cost ope cfCurrentYearDuration1053000JPY
Commission fee ope cfPrior1YearDuration46486000JPY
Commission fee ope cfCurrentYearDuration36098000JPY
Settlement money paid ope cfPrior1YearDuration536000000JPY
Settlement money paid ope cfCurrentYearDuration-JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration36644000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration12329000JPY
Decrease increase in goods for sale ope cfPrior1YearDuration3059000JPY
Decrease increase in goods for sale ope cfCurrentYearDuration72755000JPY
Decrease increase in real estate for sale ope cfPrior1YearDuration-42177000JPY
Decrease increase in real estate for sale ope cfCurrentYearDuration42177000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-142000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration6676000JPY
Decrease increase in advance payments ope cfPrior1YearDuration12920000JPY
Decrease increase in advance payments ope cfCurrentYearDuration6200000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass