Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-24

StandardJapan GAAP

ConsolidatedNo

Data checks12 of 13 passed

Key figures · 117

Metric	Value	Period	Scope	Source row
Revenue	¥2.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥1.8bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥1.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.9bn	2017-04-01 → 2018-03-31^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	¥348m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥163m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥351m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥165m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥172m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥189m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥565m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥548m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥418m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥385m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥351m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥168m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income (owners)	¥84m	2019-04-01 → 2020-03-31^d	Standalone	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥407m	2018-04-01 → 2019-03-31^d	Standalone	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥291m	2017-04-01 → 2018-03-31^d	Standalone	Profit loss attributable to owners of parent (5-year summary)
Net income	¥249m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥139m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥114m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥398m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥271m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥3.9bn	at 2021-03-31	Standalone	Assets
Total assets	¥3.9bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.9bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.7bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.6bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥730m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥3.3bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥3.3bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥3.3bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.4bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.0bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.0bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.7bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥3.3bn	at 2021-03-31	Standalone	Cash and deposits
Cash & equivalents	¥2.5bn	at 2022-03-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2021-03-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-03-31^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2020-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.3bn	at 2019-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.9bn	at 2018-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥741m	2021-04-01 → 2022-03-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥437m	2020-04-01 → 2021-03-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥64m	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥757m	2018-04-01 → 2019-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥683m	2017-04-01 → 2018-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥164m	2021-04-01 → 2022-03-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	¥59m	2020-04-01 → 2021-03-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥175m	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥212m	2018-04-01 → 2019-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥293m	2017-04-01 → 2018-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥121m	2021-04-01 → 2022-03-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥236m	2020-04-01 → 2021-03-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥173m	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥87m	2018-04-01 → 2019-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥153m	2017-04-01 → 2018-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥37.32	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.74	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.19	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.6	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.32	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.89	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.16	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.23	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥18	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥494.4	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥475.9	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥478.28	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥477.88	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥488.7	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥483.9	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥442.65	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥439.28	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	74.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.2%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.8%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.7%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.7%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.8%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,924,200	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,924,200	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,924,200	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,924,200	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,924,200	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	121	at 2022-03-31	Standalone	Number of employees
Employees	129	at 2021-03-31	Standalone	Number of employees
Employees	138	at 2020-03-31^d	Standalone	Number of employees
Employees	136	at 2019-03-31^d	Standalone	Number of employees
Employees	104	at 2019-03-31^d	Standalone	Number of employees
Employees	130	at 2018-03-31^d	Standalone	Number of employees
Employees	94	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 · 912

Item	Context	Value
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000ShinyaIshiiMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000ShinyaIshiiMember	Original text (Japanese) 石井　進也
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000ShinyaIshiiMember	1962-02-18
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30085-000ShinyaIshiiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000ShinyaIshiiMember	Original text (Japanese) （注）２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000YoshiharuHiokiMember	Original text (Japanese) 取締役マーケティング部長　兼　プリセールス部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000YoshiharuHiokiMember	Original text (Japanese) 日置　喜晴
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000YoshiharuHiokiMember	1968-10-15
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30085-000YoshiharuHiokiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000YoshiharuHiokiMember	Original text (Japanese) （注）２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000ShinIizukaMember	Original text (Japanese) 取締役　経営管理部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000ShinIizukaMember	Original text (Japanese) 飯塚　伸
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000ShinIizukaMember	1967-06-13
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30085-000ShinIizukaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000ShinIizukaMember	Original text (Japanese) （注）２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000HioshiUedaMember	Original text (Japanese) 取締役カスタマーサポート部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000HioshiUedaMember	Original text (Japanese) 上田　浩
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000HioshiUedaMember	1960-08-03
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30085-000HioshiUedaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000HioshiUedaMember	Original text (Japanese) （注）２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000TakashiOhmoriMember	Original text (Japanese) 取締役戦略営業部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000TakashiOhmoriMember	Original text (Japanese) 大森　貴史
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000TakashiOhmoriMember	1953-03-23
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30085-000TakashiOhmoriMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000TakashiOhmoriMember	Original text (Japanese) （注）２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000TouruKajiMember	Original text (Japanese) 取締役　常勤監査等委員
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000TouruKajiMember	Original text (Japanese) 梶　亨
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000TouruKajiMember	1954-01-02
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30085-000TouruKajiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000TouruKajiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000YoshiakiHigashinoMember	Original text (Japanese) 取締役監査等委員
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000YoshiakiHigashinoMember	Original text (Japanese) 東野　義明
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000YoshiakiHigashinoMember	1961-01-04
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30085-000YoshiakiHigashinoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000YoshiakiHigashinoMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000KatsuhikoKudoMember	Original text (Japanese) 取締役監査等委員
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000KatsuhikoKudoMember	Original text (Japanese) 工藤　克彦
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000KatsuhikoKudoMember	1953-05-16
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30085-000KatsuhikoKudoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000KatsuhikoKudoMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000KojiItagakiMember	Original text (Japanese) 取締役監査等委員
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000KojiItagakiMember	Original text (Japanese) 板垣　浩二
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000KojiItagakiMember	1983-06-29
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E30085-000KojiItagakiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30085-000KojiItagakiMember	Original text (Japanese) （注）３
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus

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 · 12 of 13 passed

balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-03-31	mismatch
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 · operating cash flow	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	non_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	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass