Annual report

Period2022-04-01 → 2023-03-31
Filed2024-05-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R9MV. Amended by S100TD53 (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
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)柴田公認会計士事務所
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)柴 田 洋
Audit firm2 consolidatedFilingDateInstant
Original text (Japanese)大瀧公認会計士事務所
Cpa1 audit firm2 consolidatedFilingDateInstant
Original text (Japanese)大 瀧 秀 樹
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)未収入金に対する貸倒引当金の見積りについて
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)柴田公認会計士事務所
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)柴 田 洋
Audit firm2 non consolidatedFilingDateInstant
Original text (Japanese)大瀧公認会計士事務所
Cpa1 audit firm2 non consolidatedFilingDateInstant
Original text (Japanese)大 瀧 秀 樹
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)未収入金に対する貸倒引当金の見積りについて
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表注記(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior4YearDuration1069043000JPY
Net sales (5-year summary)Prior3YearDuration507042000JPY
Net sales (5-year summary)Prior2YearDuration473473000JPY
Net sales (5-year summary)Prior1YearDuration386592000JPY
Net sales (5-year summary)CurrentYearDuration381431000JPY
Ordinary income loss (5-year summary)Prior4YearDuration49133000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-734110000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-401217000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-620001000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-546424000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-484140000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-1773769000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-757500000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-1246318000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-904221000JPY
Comprehensive income (5-year summary)Prior4YearDuration-496618000JPY
Comprehensive income (5-year summary)Prior3YearDuration-1787848000JPY
Comprehensive income (5-year summary)Prior2YearDuration-753112000JPY
Comprehensive income (5-year summary)Prior1YearDuration-1241552000JPY
Comprehensive income (5-year summary)CurrentYearDuration-913032000JPY
Net assets (5-year summary)Prior4YearInstant2124445000JPY
Net assets (5-year summary)Prior3YearInstant1083527000JPY
Net assets (5-year summary)Prior2YearInstant1048415000JPY
Net assets (5-year summary)Prior1YearInstant879771000JPY
Net assets (5-year summary)CurrentYearInstant658384000JPY

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