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
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.010
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember828.3
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember1633.9
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember347.2
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.903
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember4.009
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.547
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember56
Number of employeesPrior3YearInstant_NonConsolidatedMember55
Number of employeesPrior2YearInstant_NonConsolidatedMember56
Number of employeesPrior1YearInstant_NonConsolidatedMember58
Number of employeesCurrentYearInstant_NonConsolidatedMember57
Total shareholder returnPrior4YearInstant_NonConsolidatedMember4.590
Total shareholder returnPrior3YearInstant_NonConsolidatedMember6.685
Total shareholder returnPrior2YearInstant_NonConsolidatedMember2.053
Total shareholder returnPrior1YearInstant_NonConsolidatedMember3.195
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.580
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.128
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.896
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.585
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.131
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.747
Number of employeesCurrentYearInstant156
Number of employeesCurrentYearInstant_NonConsolidatedMember57
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember12.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5454229JPY
Research and development expenses research and development activitiesCurrentYearDuration53286000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration313658000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7951100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7951100
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7951100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7951100
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3305
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3376
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember2591
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3252

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