Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥6.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥6.0bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥7.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥132m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥88m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥128m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥85m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥59m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥143m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥106m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥610m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥388m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥298m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥387m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥84m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥37m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥267m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥298m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥387m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥5.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥5.3bn	at 2021-03-31	Cons.	Assets
Total assets	¥4.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.6bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥4.5bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥1.3bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥784m	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥947m	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥922m	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥870m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥680m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥871m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥993m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥42m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥332m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥266m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥257m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥401m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥166m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥340m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥225m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥374m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥228m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥984m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥197m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥232m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥436m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥39.17	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-52.05	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.31	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.21	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-37.94	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥39.02	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥163.03	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥104.12	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥151.79	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥134.28	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥130.96	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	22.0%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	14.6%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.5%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.9%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	29.2%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-40.6%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-8.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-25.4%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	180	at 2022-03-31	Cons.	Number of employees
Employees	166	at 2021-03-31	Cons.	Number of employees
Employees	203	at 2020-03-31^d	Cons.	Number of employees
Employees	189	at 2019-03-31^d	Cons.	Number of employees
Employees	198	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥1.4bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥1.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.7bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥11m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥44m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥282m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥48m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥105m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥147m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥145m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥136m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥330m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥90m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥318m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥106m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥62m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥221m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.1bn	at 2022-03-31	Standalone	Assets
Total assets	¥4.7bn	at 2021-03-31	Standalone	Assets
Total assets	¥4.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.9bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥3.8bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥1.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥919m	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥1.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥986m	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.1bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥11.81	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-42.79	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-14.28	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.8	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-31.43	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥11.77	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥2.5	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥153.7	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥122.27	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥160.84	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥146.91	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥140.02	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	23.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	19.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	23.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	21.9%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-30.2%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-9.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.1%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-20.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,755,400	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,490,800	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,433,500	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,048,700	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,039,900	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	20	at 2022-03-31	Standalone	Number of employees
Employees	22	at 2021-03-31	Standalone	Number of employees
Employees	28	at 2020-03-31^d	Standalone	Number of employees
Employees	21	at 2019-03-31^d	Standalone	Number of employees
Employees	20	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.

All source rows · 1,309

Item	Context	Value	Unit
Issuance of new shares	CurrentYearDuration_ShareholdersEquityMember	177537000	JPY
Deficit disposition	CurrentYearDuration_CapitalSurplusMember	-379277000	JPY
Deficit disposition	CurrentYearDuration_RetainedEarningsMember	379277000	JPY
Deficit disposition	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	297813000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	297813000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	88768000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	-290508000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	677091000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	475350000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	927902000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	154120000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	162024000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-430000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	1243616000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	10536000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	10536000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	4784000	JPY
Net assets	Prior1YearInstant	783586000	JPY
Issuance of new shares	CurrentYearDuration	177537000	JPY
Deficit disposition	CurrentYearDuration	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	297813000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	8382000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	8382000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_SubscriptionRightsToSharesMember	-1756000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	6625000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	8382000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	8382000	JPY
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	-1756000	JPY
Total changes of items during the period	CurrentYearDuration	481976000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	18918000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	18918000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	3027000	JPY
Net assets	CurrentYearInstant	1265562000	JPY
Income before income taxes	Prior1YearDuration	-388115000	JPY
Income before income taxes	CurrentYearDuration	609673000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	236706000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	232884000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	-4149000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	17976000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	3260000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	-406000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-92000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-353000	JPY
Interest expenses ope cf	Prior1YearDuration	20651000	JPY
Interest expenses ope cf	CurrentYearDuration	21568000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	5478000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	17631000	JPY
Impairment loss ope cf	Prior1YearDuration	318841000	JPY

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
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