Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥2.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥2.5bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥2.5bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.3bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥485m2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥50m2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Ordinary income¥17m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥481m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥53m2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥29m2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥420m2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥34m2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥485m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥439m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥11m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥485m2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥43m2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Net income¥24m2019-04-01 → 2020-03-31dCons.Profit loss IFRS (5-year summary)
Net income−¥439m2018-04-01 → 2019-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥19m2017-04-01 → 2018-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥4.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥4.4bnat 2021-03-31Cons.Assets IFRS
Total assets¥4.2bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.0bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥1.5bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥2.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.9bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥2.8bnat 2020-03-31dCons.Equity IFRS
Net assets / equity¥3.1bnat 2018-03-31dCons.Net assets (5-year summary)
Equity (owners)¥2.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.9bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.8bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.8bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.3bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥839mat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥845mat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥720mat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥745mat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥250m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥438m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥240m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥62m2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥219m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥284m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥367m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥286m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥475m2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥372m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥26m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥53m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥22m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥113m2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥91m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-61.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.532020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-55.942018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-1.432017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.462017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-61.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5.472020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥312.67at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥367.15at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥361.23at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥359.62at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥400.23at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥416.98at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.7%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.9%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.3%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-18.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-14.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE0.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees156at 2022-03-31Cons.Number of employees
Employees162at 2021-03-31Cons.Number of employees
Employees154at 2020-03-31dCons.Number of employees
Employees155at 2019-03-31dCons.Number of employees
Employees149at 2018-03-31dCons.Number of employees
Revenue¥775m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥777m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥703m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥723m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥738m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥20m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥7m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥32m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥9m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥205m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥32m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥208m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥29m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥4m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥351m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥17m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2022-03-31StandaloneAssets
Total assets¥3.7bnat 2021-03-31StandaloneAssets
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥788mat 2022-03-31StandaloneLiabilities
Total liabilities¥796mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥507mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥421mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-26.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.662020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.72018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.212017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.622020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥347.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥368.99at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥365.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥367.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥414.11at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,951,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,947,100at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,947,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,947,100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,947,100at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2022-03-31StandaloneNumber of employees
Employees58at 2021-03-31StandaloneNumber of employees
Employees56at 2020-03-31dStandaloneNumber of employees
Employees55at 2019-03-31dStandaloneNumber of employees
Employees56at 2018-03-31dStandaloneNumber 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.

All source rows · 1,347
ItemContextValueUnit
Cash flows from used in financing activities IFRS (5-year summary)Prior4YearDuration90993000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior3YearDuration113201000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior2YearDuration21956000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration53322000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYearDuration26205000JPY
Cash and cash equivalents IFRS (5-year summary)Prior4YearInstant1043242000JPY
Cash and cash equivalents IFRS (5-year summary)Prior3YearInstant745040000JPY
Cash and cash equivalents IFRS (5-year summary)Prior2YearInstant720033000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant845307000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentYearInstant838875000JPY
Number of employeesPrior4YearInstant149
Number of employeesPrior3YearInstant155
Number of employeesPrior2YearInstant154
Number of employeesPrior1YearInstant162
Number of employeesCurrentYearInstant156
Net sales (5-year summary)Prior4YearDuration2267392000JPY
Ordinary income loss (5-year summary)Prior4YearDuration17186000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-10990000JPY
Comprehensive income (5-year summary)Prior4YearDuration-9458000JPY
Net assets (5-year summary)Prior4YearInstant3142655000JPY
Total assets (5-year summary)Prior4YearInstant4068502000JPY
Net assets per share (5-year summary)Prior4YearInstant400.23
Basic earnings loss per share (5-year summary)Prior4YearDuration-1.43
Diluted earnings per share (5-year summary)Prior4YearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.772
Rate of return on equity (5-year summary)Prior4YearDuration-
Price earnings ratio (5-year summary)Prior4YearDuration-
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration218768000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-372079000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration90993000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant1043242000JPY
Number of employeesPrior4YearInstant149
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember737940000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember723073000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember703410000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember776685000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember774764000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember20278000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-14641000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember9299000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember32030000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1548000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember16984000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-350954000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember3916000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember28752000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-208116000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1373833000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1373833000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1373833000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass