Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100W6TN (2025-06-26).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥234m2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥381m2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥387m2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥473m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥507m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥331m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥482m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥412m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥546m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥620m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥496m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥823m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥489m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥904m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥503m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥912m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.2bnat 2024-03-31Cons.Assets
Total assets¥1.3bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥1.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥666mat 2023-03-31Cons.Liabilities
Net assets / equity¥153mat 2024-03-31Cons.Net assets
Net assets / equity¥658mat 2023-03-31Cons.Net assets
Net assets / equity¥880mat 2022-03-31dCons.Net assets
Net assets / equity¥1.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥63mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥160mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥63mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥160mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥76mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥112mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥94mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥468m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥592m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥490m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥99m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥681m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥272m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥677m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-3.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥1.05at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio12.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31dCons.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)
ROE-122.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (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 → 2022-03-31dCons.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)
Employees40at 2024-03-31Cons.Number of employees
Employees31at 2023-03-31Cons.Number of employees
Employees28at 2022-03-31dCons.Number of employees
Employees26at 2021-03-31dCons.Number of employees
Employees17at 2020-03-31dCons.Number of employees
Revenue¥62m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥16m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥57m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥21m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥228m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥268m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥271m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥360m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥501m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥707m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥643m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥710m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥646m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥872mat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥731mat 2024-03-31StandaloneLiabilities
Total liabilities¥576mat 2023-03-31StandaloneLiabilities
Net assets / equity¥141mat 2024-03-31StandaloneNet assets
Net assets / equity¥767mat 2023-03-31StandaloneNet assets
Net assets / equity¥822mat 2022-03-31dStandaloneNet assets
Net assets / equity¥991mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥41mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥39mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-5.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.662021-04-01 → 2022-03-31dStandaloneBasic 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)
Net assets per share¥0.96at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio15.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31dStandaloneEquity 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)
ROE-154.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (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 → 2022-03-31dStandaloneRate 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)
Shares issued141,556,993at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued138,232,538at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued110,049,844at 2022-03-31dStandaloneTotal 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)
Employees3at 2024-03-31StandaloneNumber of employees
Employees4at 2023-03-31StandaloneNumber of employees
Employees4at 2022-03-31dStandaloneNumber of employees
Employees3at 2021-03-31dStandaloneNumber of employees
Employees1at 2020-03-31dStandaloneNumber 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 Itemsreconcilingcapex2023-04-01 → 2024-03-31¥7m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥683,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥53m
Investmentreportable segmentcapex2023-04-01 → 2024-03-31−¥303m
Investmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥15m
Investmentreportable segmentrevenue2023-04-01 → 2024-03-31¥234m
Investmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥234m
Investmentreportable segmentsegment assetsat 2024-03-31¥1.2bn
Investmentreportable segmentsegment profit2023-04-01 → 2024-03-31−¥331m
—segment totalcapex2023-04-01 → 2024-03-31−¥303m
—segment totaldepreciation2023-04-01 → 2024-03-31¥15m
—segment totalemployeesat 2024-03-3137 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥234m
—segment totalrevenue external2023-04-01 → 2024-03-31¥234m
—segment totalsegment assetsat 2024-03-31¥1.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥331m
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 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
—segment totalemployeesat 2024-03-310 pure

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

All source rows · 1,499
ItemContextValueUnit
Purchase of property plant and equipment inv cfPrior1YearDuration-4956000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-9921000JPY
Proceeds from transfer of business inv cfPrior1YearDuration52454000JPY
Proceeds from transfer of business inv cfCurrentYearDuration-JPY
Expenditure for business transfer inv cfPrior1YearDuration-24996000JPY
Expenditure for business transfer inv cfCurrentYearDuration-JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration21945000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration6981000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-1923000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-468000JPY
Collection of short term loans receivable inv cfPrior1YearDuration7000000JPY
Collection of short term loans receivable inv cfCurrentYearDuration10000000JPY
Collection of long term loans receivable inv cfPrior1YearDuration-JPY
Collection of long term loans receivable inv cfCurrentYearDuration20550000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1585000JPY
Net cash provided by used in investment activitiesCurrentYearDuration99192000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration138500000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration212069000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-9094000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-10914000JPY
Repayments of lease obligations fin cfPrior1YearDuration-9283000JPY
Repayments of lease obligations fin cfCurrentYearDuration-9069000JPY
Conversion of convertible bonds fin cfPrior1YearDuration-JPY
Conversion of convertible bonds fin cfCurrentYearDuration-10000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration162553000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration84760000JPY
Proceeds from issuance of bonds with subscription rights to shares fin cfPrior1YearDuration392562000JPY
Proceeds from issuance of bonds with subscription rights to shares fin cfCurrentYearDuration-JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration1777000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration-JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration-JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration5390000JPY
Net cash provided by used in financing activitiesPrior1YearDuration677015000JPY
Net cash provided by used in financing activitiesCurrentYearDuration272236000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration83575000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-96835000JPY
Cash and cash equivalentsPrior2YearInstant75934000JPY
Cash and cash equivalentsPrior1YearInstant159509000JPY
Cash and cash equivalentsPrior1YearInstant159509000JPY
Cash and cash equivalentsCurrentYearInstant62674000JPY
Number of consolidated subsidiariesCurrentYearInstant10
Loss on valuation of real estate for salePrior1YearDuration68835000JPY
Loss on valuation of real estate for saleCurrentYearDuration12231000JPY
Directors compensations sgaPrior1YearDuration106121000JPY
Directors compensations sgaCurrentYearDuration69647000JPY
Salaries and allowances sgaPrior1YearDuration102721000JPY
Salaries and allowances sgaCurrentYearDuration91041000JPY
Consignment operating expenses sgaPrior1YearDuration69174000JPY
Consignment operating expenses sgaCurrentYearDuration88385000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E03745-000InvestmentReportableSegmentsMember381431000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass