Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 138

Metric	Value	Period	Scope	Source row
Revenue	¥378m	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥310m	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥291m	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥471m	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥18m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥30m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥34m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥37m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥158m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥302m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥798m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥28m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥55m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥29m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥54m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥193m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥273m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.6bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥28m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥54m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥820m	at 2022-03-31	Cons.	Assets
Total assets	¥418m	at 2021-03-31	Cons.	Assets
Total assets	¥341m	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥437m	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥434m	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥264m	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥213m	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥556m	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥205m	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥143m	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥161m	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	−¥89m	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥293m	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥217m	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥293m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥217m	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥182m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥205m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥102m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥9m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥47m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥169m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥368m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥591m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥40m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥24m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥24m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥117m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥164m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥26m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥13m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥121m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥354m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥303m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-1.02	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.97	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-7.31	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.12	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-71.33	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥1.97	2020-04-01 → 2021-03-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥15.75	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7.41	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4.94	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5.9	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-4.31	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	58.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.8%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.2%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	-22.2%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	31.9%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
Employees	46	at 2022-03-31	Cons.	Number of employees
Employees	16	at 2021-03-31	Cons.	Number of employees
Employees	16	at 2020-03-31^d	Cons.	Number of employees
Employees	19	at 2019-03-31^d	Cons.	Number of employees
Employees	85	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥163m	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥156m	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥52m	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥74m	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥209m	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥26m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥35m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥9m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥42m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥182m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥247m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥518m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥17m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥62m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥17m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥62m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥256m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥284m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.6bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥636m	at 2022-03-31	Standalone	Assets
Total assets	¥329m	at 2021-03-31	Standalone	Assets
Total assets	¥250m	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥391m	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥358m	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥164m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥182m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥472m	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥147m	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥77m	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥158m	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	−¥87m	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥169m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥177m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥0.59	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.26	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-9.67	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.59	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-71.76	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥2.26	2020-04-01 → 2021-03-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥15.36	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5.3	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2.54	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5.76	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-3.91	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	74.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.4%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	27.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	-24.4%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	57.7%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
Shares issued	30,673,299	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,561,789	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,461,789	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,054,647	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,284,620	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	7	at 2022-03-31	Standalone	Number of employees
Employees	7	at 2021-03-31	Standalone	Number of employees
Employees	7	at 2020-03-31^d	Standalone	Number of employees
Employees	7	at 2019-03-31^d	Standalone	Number of employees
Employees	16	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
SFJPreportable segment	employees	at 2022-03-31	39 pure

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

All source rows · 1,122

Item	Context	Value
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E05297-000NitsuHirohisaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000NitsuHirohisaMember	Original text (Japanese) （注）２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000KazunoriSatoMember	Original text (Japanese) 取締役研究開発担当
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000KazunoriSatoMember	Original text (Japanese) 佐藤　和紀
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000KazunoriSatoMember	1971-11-11
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E05297-000KazunoriSatoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000KazunoriSatoMember	Original text (Japanese) （注）２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000KeijyoSyukuMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000KeijyoSyukuMember	Original text (Japanese) 蕭　敬如
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000KeijyoSyukuMember	1961-09-03
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E05297-000KeijyoSyukuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000KeijyoSyukuMember	Original text (Japanese) （注）２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000HaraguchiHumiyaMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000HaraguchiHumiyaMember	Original text (Japanese) 原口　史也
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000HaraguchiHumiyaMember	1988-11-06
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E05297-000HaraguchiHumiyaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000HaraguchiHumiyaMember	Original text (Japanese) （注）２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000KazuhikoTonokiMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000KazuhikoTonokiMember	Original text (Japanese) 殿木　和彦
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000KazuhikoTonokiMember	1968-01-22
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E05297-000KazuhikoTonokiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000KazuhikoTonokiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000OsamuHiguchiMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000OsamuHiguchiMember	Original text (Japanese) 樋口　收
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000OsamuHiguchiMember	1960-05-31
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E05297-000OsamuHiguchiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000OsamuHiguchiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000SeiichirouKawasakiMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000SeiichirouKawasakiMember	Original text (Japanese) 川崎　晴一郎
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000SeiichirouKawasakiMember	1978-12-06
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E05297-000SeiichirouKawasakiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E05297-000SeiichirouKawasakiMember	Original text (Japanese) （注）３
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Regulations in accordance with which financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial information	CurrentYearDuration	Original text (Japanese) 　また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial information	CurrentYearDuration	Text · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information	CurrentYearDuration	Text · Plus
Consolidated balance sheet (text)	CurrentYearDuration	Text · Plus
Consolidated statement of income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of comprehensive income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of changes in equity (text)	CurrentYearDuration	Text · Plus
Consolidated statement of cash flows (text)	CurrentYearDuration	Text · Plus

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 rounding
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