Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥1.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥1.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥70m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥304m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥50m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥325m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥398m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥47m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥422m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥39m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥435m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥411m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥39m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥435m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.0bnat 2022-03-31Cons.Assets
Total assets¥647mat 2021-03-31Cons.Assets
Total assets¥934mat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥962mat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥656mat 2022-03-31Cons.Liabilities
Total liabilities¥516mat 2021-03-31Cons.Liabilities
Net assets / equity¥365mat 2022-03-31Cons.Net assets
Net assets / equity¥130mat 2021-03-31Cons.Net assets
Net assets / equity¥199mat 2020-03-31dCons.Net assets
Net assets / equity¥1.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥714mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥183mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥197mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥183mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥197mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥160mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥322mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥410mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥106m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥126m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥338m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥291m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥169m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥111m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥38m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥887m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥195m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥261m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥273m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥213m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥50m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.942020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-146.442019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.432018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.732017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥30.34at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥11.72at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥20.86at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥160.38at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥95.19at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees61at 2022-03-31Cons.Number of employees
Employees58at 2021-03-31Cons.Number of employees
Employees55at 2020-03-31dCons.Number of employees
Employees44at 2019-03-31dCons.Number of employees
Employees36at 2018-03-31dCons.Number of employees
Revenue¥425m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥247m2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥113m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥102m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥93m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥13m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥63m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥62m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥286m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥132m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥38m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥436m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥33m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥437m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥304m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥716mat 2022-03-31StandaloneAssets
Total assets¥464mat 2021-03-31StandaloneAssets
Total assets¥584mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥736mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥484mat 2022-03-31StandaloneLiabilities
Total liabilities¥450mat 2021-03-31StandaloneLiabilities
Net assets / equity¥232mat 2022-03-31StandaloneNet assets
Net assets / equity¥14mat 2021-03-31StandaloneNet assets
Net assets / equity¥69mat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥667mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥41mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥41mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥2.882021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.172020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-167.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.512018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.262017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.262021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥19.17at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1.17at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6.79at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.97at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥88.88at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio31.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued11,859,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,055,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,230,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,984,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,494,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2022-03-31StandaloneNumber of employees
Employees7at 2021-03-31StandaloneNumber of employees
Employees7at 2020-03-31dStandaloneNumber of employees
Employees4at 2019-03-31dStandaloneNumber of employees
Employees4at 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.

Segments · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥56m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥21m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥245m
Marketingreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Marketingreportable segmentdepreciation2021-04-01 → 2022-03-31¥656,000
Marketingreportable segmentemployeesat 2022-03-3131 pure
Marketingreportable segmentrevenue2021-04-01 → 2022-03-31¥960m
Marketingreportable segmentrevenue external2021-04-01 → 2022-03-31¥960m
Marketingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥100,000
Marketingreportable segmentsegment assetsat 2022-03-31¥254m
Marketingreportable segmentsegment profit2021-04-01 → 2022-03-31¥149m
Securityreportable segmentcapex2021-04-01 → 2022-03-31¥37m
Securityreportable segmentdepreciation2021-04-01 → 2022-03-31¥13m
Securityreportable segmentemployeesat 2022-03-3123 pure
Securityreportable segmentrevenue2021-04-01 → 2022-03-31¥993m
Securityreportable segmentrevenue external2021-04-01 → 2022-03-31¥972m
Securityreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥21m
Securityreportable segmentsegment assetsat 2022-03-31¥768m
Securityreportable segmentsegment profit2021-04-01 → 2022-03-31¥166m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥40m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥315m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥5m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥16m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥151m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥258m
Marketingreportable segmentcapex2020-04-01 → 2021-03-31¥4m
Marketingreportable segmentdepreciation2020-04-01 → 2021-03-31¥759,000
Marketingreportable segmentrevenue2020-04-01 → 2021-03-31¥877m
Marketingreportable segmentrevenue external2020-04-01 → 2021-03-31¥877m
Marketingreportable segmentsegment assetsat 2021-03-31¥404m
Marketingreportable segmentsegment profit2020-04-01 → 2021-03-31¥57m
Securityreportable segmentcapex2020-04-01 → 2021-03-31¥43m
Securityreportable segmentdepreciation2020-04-01 → 2021-03-31¥92m
Securityreportable segmentrevenue2020-04-01 → 2021-03-31¥607m
Securityreportable segmentrevenue external2020-04-01 → 2021-03-31¥592m
Securityreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥16m
Securityreportable segmentsegment assetsat 2021-03-31¥394m
Securityreportable segmentsegment profit2020-04-01 → 2021-03-31−¥103m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥46m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥797m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥46m

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

All source rows · 1,309
ItemContextValueUnit
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.333
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05544-000SecurityReportableSegmentsMember23
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05544-000SecurityReportableSegmentsMember2
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05544-000MarketingReportableSegmentsMember31
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05544-000MarketingReportableSegmentsMember1
Number of employeesCurrentYearInstant_CorporateSharedMember7
Average number of temporary workersCurrentYearInstant_CorporateSharedMember-
Number of employeesCurrentYearInstant61
Average number of temporary workersCurrentYearInstant3
Number of employeesCurrentYearInstant_NonConsolidatedMember7
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7652000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember7
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11859000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12269100
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11859000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant12269100
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember7
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember24
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3964
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4010
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember69
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember7909
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember13690
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember506
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember471
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember95937
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember118582
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember800
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0006
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0667
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1154
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0043
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0040
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8090
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1000000

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 2021-03-31pass
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 assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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