Annual report

Period2019-04-01 → 2020-03-31

Filed2023-01-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 133

Metric	Value	Period	Scope	Source row
Revenue	¥1.9bn	2019-04-01 → 2020-03-31	Cons.	Net sales
Revenue	¥2.5bn	2018-04-01 → 2019-03-31	Cons.	Net sales
Revenue	¥2.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.7bn	2016-04-01 → 2017-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.0bn	2015-04-01 → 2016-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥165m	2019-04-01 → 2020-03-31	Cons.	Operating income
Operating income	−¥137m	2018-04-01 → 2019-03-31	Cons.	Operating income
Ordinary income	−¥156m	2019-04-01 → 2020-03-31	Cons.	Ordinary income
Ordinary income	−¥146m	2018-04-01 → 2019-03-31	Cons.	Ordinary income
Ordinary income	−¥3m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥22m	2016-04-01 → 2017-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥102m	2015-04-01 → 2016-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥405m	2019-04-01 → 2020-03-31	Cons.	Income before income taxes
Profit before tax	−¥122m	2018-04-01 → 2019-03-31	Cons.	Income before income taxes
Net income (owners)	−¥408m	2019-04-01 → 2020-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥128m	2018-04-01 → 2019-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥24m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥6m	2016-04-01 → 2017-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥89m	2015-04-01 → 2016-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥408m	2019-04-01 → 2020-03-31	Cons.	Profit loss
Net income	−¥128m	2018-04-01 → 2019-03-31	Cons.	Profit loss
Total assets	¥499m	at 2020-03-31	Cons.	Assets
Total assets	¥959m	at 2019-03-31	Cons.	Assets
Total assets	¥919m	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥922m	at 2017-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.0bn	at 2016-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥666m	at 2020-03-31	Cons.	Liabilities
Total liabilities	¥718m	at 2019-03-31	Cons.	Liabilities
Net assets / equity	−¥168m	at 2020-03-31	Cons.	Net assets
Net assets / equity	¥241m	at 2019-03-31	Cons.	Net assets
Net assets / equity	¥55m	at 2018-03-31^d	Cons.	Net assets
Net assets / equity	¥30m	at 2017-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥8m	at 2016-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥80m	at 2020-03-31	Cons.	Cash and deposits
Cash and deposits	¥230m	at 2019-03-31	Cons.	Cash and deposits
Cash & equivalents	¥80m	at 2020-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥230m	at 2019-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥217m	at 2018-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥209m	at 2017-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥258m	at 2016-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥187m	2019-04-01 → 2020-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥263m	2018-04-01 → 2019-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥8m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥32m	2016-04-01 → 2017-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥64m	2015-04-01 → 2016-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥16m	2019-04-01 → 2020-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥23m	2018-04-01 → 2019-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥16m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥15m	2016-04-01 → 2017-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥49m	2015-04-01 → 2016-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥52m	2019-04-01 → 2020-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥254m	2018-04-01 → 2019-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥32m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2m	2016-04-01 → 2017-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥290m	2015-04-01 → 2016-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-49.21	2019-04-01 → 2020-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17.22	2018-04-01 → 2019-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-3.39	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.87	2016-04-01 → 2017-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-14.86	2015-04-01 → 2016-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥-20.22	at 2020-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥29	at 2019-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7.8	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4.27	at 2017-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1.12	at 2016-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	-33.6%	at 2020-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.0%	at 2019-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	6.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.2%	at 2017-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	0.7%	at 2016-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	93	at 2020-03-31	Cons.	Number of employees
Employees	90	at 2019-03-31	Cons.	Number of employees
Employees	117	at 2018-03-31^d	Cons.	Number of employees
Employees	132	at 2017-03-31^d	Cons.	Number of employees
Employees	152	at 2016-03-31^d	Cons.	Number of employees
Revenue	¥17m	2019-04-01 → 2020-03-31	Standalone	Net sales
Revenue	¥12m	2018-04-01 → 2019-03-31	Standalone	Net sales
Revenue	¥14m	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8m	2016-04-01 → 2017-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥11m	2015-04-01 → 2016-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥91m	2019-04-01 → 2020-03-31	Standalone	Operating income
Operating income	−¥96m	2018-04-01 → 2019-03-31	Standalone	Operating income
Ordinary income	−¥79m	2019-04-01 → 2020-03-31	Standalone	Ordinary income
Ordinary income	−¥86m	2018-04-01 → 2019-03-31	Standalone	Ordinary income
Ordinary income	−¥37m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥31m	2016-04-01 → 2017-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥42m	2015-04-01 → 2016-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥90m	2019-04-01 → 2020-03-31	Standalone	Income before income taxes
Profit before tax	−¥144m	2018-04-01 → 2019-03-31	Standalone	Income before income taxes
Net income	−¥90m	2019-04-01 → 2020-03-31	Standalone	Profit loss
Net income	−¥145m	2018-04-01 → 2019-03-31	Standalone	Profit loss
Net income	−¥32m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥9m	2016-04-01 → 2017-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥62m	2015-04-01 → 2016-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥152m	at 2020-03-31	Standalone	Assets
Total assets	¥244m	at 2019-03-31	Standalone	Assets
Total assets	¥988m	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥975m	at 2017-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥990m	at 2016-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4m	at 2020-03-31	Standalone	Liabilities
Total liabilities	¥6m	at 2019-03-31	Standalone	Liabilities
Net assets / equity	¥147m	at 2020-03-31	Standalone	Net assets
Net assets / equity	¥238m	at 2019-03-31	Standalone	Net assets
Net assets / equity	¥70m	at 2018-03-31^d	Standalone	Net assets
Net assets / equity	¥53m	at 2017-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥34m	at 2016-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥22m	at 2020-03-31	Standalone	Cash and deposits
Cash and deposits	¥97m	at 2019-03-31	Standalone	Cash and deposits
EPS (basic)	¥-10.88	2019-04-01 → 2020-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-19.52	2018-04-01 → 2019-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.6	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.31	2016-04-01 → 2017-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.42	2015-04-01 → 2016-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥17.8	at 2020-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥28.76	at 2019-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9.83	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥7.55	at 2017-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5.06	at 2016-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	97.3%	at 2020-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.4%	at 2019-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	7.1%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	5.4%	at 2017-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.3%	at 2016-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	8,285,253	at 2020-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,285,253	at 2019-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,100,253	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,959,853	at 2017-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,523,653	at 2016-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	3	at 2020-03-31	Standalone	Number of employees
Employees	5	at 2019-03-31	Standalone	Number of employees
Employees	3	at 2018-03-31^d	Standalone	Number of employees
Employees	3	at 2017-03-31^d	Standalone	Number of employees
Employees	3	at 2016-03-31^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
HIROTAreportable segment	employees	at 2020-03-31	90 pure

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

All source rows · 1,277

Item	Context	Value	Unit
Cost of sales	CurrentYearDuration	975257000	JPY
Gross profit	Prior1YearDuration	1272515000	JPY
Gross profit	CurrentYearDuration	955008000	JPY
Selling general and administrative expenses	Prior1YearDuration	1409628000	JPY
Selling general and administrative expenses	CurrentYearDuration	1119574000	JPY
Operating income	Prior1YearDuration	-137113000	JPY
Operating income	CurrentYearDuration	-164565000	JPY
Interest income noi	Prior1YearDuration	5000	JPY
Interest income noi	CurrentYearDuration	3005000	JPY
Dividends income noi	Prior1YearDuration	95000	JPY
Dividends income noi	CurrentYearDuration	63000	JPY
Subsidy income noi bounty	Prior1YearDuration	1266000	JPY
Subsidy income noi bounty	CurrentYearDuration	648000	JPY
Reversal of allowance for doubtful accounts noi	Prior1YearDuration	－	JPY
Reversal of allowance for doubtful accounts noi	CurrentYearDuration	14079000	JPY
Penalty income noi	Prior1YearDuration	1569000	JPY
Penalty income noi	CurrentYearDuration	－	JPY
Other noi	Prior1YearDuration	916000	JPY
Other noi	CurrentYearDuration	1845000	JPY
Non operating income	Prior1YearDuration	3853000	JPY
Non operating income	CurrentYearDuration	19641000	JPY
Interest expenses noe	Prior1YearDuration	4985000	JPY
Interest expenses noe	CurrentYearDuration	5248000	JPY
Loss on sales of investment securities noe	Prior1YearDuration	760000	JPY
Loss on sales of investment securities noe	CurrentYearDuration	－	JPY
Taxes and dues noe	Prior1YearDuration	4498000	JPY
Taxes and dues noe	CurrentYearDuration	895000	JPY
Stock issuance cost noe	Prior1YearDuration	1698000	JPY
Stock issuance cost noe	CurrentYearDuration	2758000	JPY
Issuance cost of subscription rights to shares noe	Prior1YearDuration	734000	JPY
Issuance cost of subscription rights to shares noe	CurrentYearDuration	1653000	JPY
Other noe	Prior1YearDuration	0	JPY
Other noe	CurrentYearDuration	23000	JPY
Non operating expenses	Prior1YearDuration	12678000	JPY
Non operating expenses	CurrentYearDuration	10578000	JPY
Ordinary income	Prior1YearDuration	-145938000	JPY
Ordinary income	CurrentYearDuration	-155503000	JPY
Gain on sales of subsidiaries and affiliates stocks ei	Prior1YearDuration	137021000	JPY
Gain on sales of subsidiaries and affiliates stocks ei	CurrentYearDuration	－	JPY
Gain on reversal of subscription rights to shares ei	Prior1YearDuration	－	JPY
Gain on reversal of subscription rights to shares ei	CurrentYearDuration	632000	JPY
Extraordinary income	Prior1YearDuration	137021000	JPY
Extraordinary income	CurrentYearDuration	632000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	2882000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	1324000	JPY
Loss on sales of property plant and equipment and intangible assets el	Prior1YearDuration	10425000	JPY
Loss on sales of property plant and equipment and intangible assets el	CurrentYearDuration	－	JPY
Legal fee el	Prior1YearDuration	4388000	JPY
Legal fee el	CurrentYearDuration	－	JPY
Impairment loss el	Prior1YearDuration	3259000	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 2019-03-31	pass
balance sheet identity	consolidated 2020-03-31	pass
balance sheet identity	non_consolidated 2019-03-31	pass
balance sheet identity	non_consolidated 2020-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2018-03-31	pass
statement vs summary · net assets	consolidated 2019-03-31	pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2018-03-31	pass
statement vs summary · net assets	non_consolidated 2019-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2018-04-01/2019-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2019-04-01/2020-03-31	pass
statement vs summary · operating cash flow	consolidated 2018-04-01/2019-03-31	pass
statement vs summary · operating cash flow	consolidated 2019-04-01/2020-03-31	pass
statement vs summary · revenue	consolidated 2018-04-01/2019-03-31	pass
statement vs summary · revenue	consolidated 2019-04-01/2020-03-31	pass
statement vs summary · revenue	non_consolidated 2018-04-01/2019-03-31	pass
statement vs summary · revenue	non_consolidated 2019-04-01/2020-03-31	pass
statement vs summary · total assets	consolidated 2019-03-31	pass
statement vs summary · total assets	consolidated 2020-03-31	pass
statement vs summary · total assets	non_consolidated 2019-03-31	pass
statement vs summary · total assets	non_consolidated 2020-03-31	pass