Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥3.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥4.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥2.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥158m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥270m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥155m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥276m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥471m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥403m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥48m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥155m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥278m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥114m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥283m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥365m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥409m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥114m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥283m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥1.7bnat 2021-03-31Cons.Assets
Total assets¥2.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥894mat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥534mat 2022-03-31Cons.Net assets
Net assets / equity¥429mat 2021-03-31Cons.Net assets
Net assets / equity¥713mat 2020-03-31dCons.Net assets
Net assets / equity¥348mat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥758mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥676mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥376mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥676mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥376mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥333mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥589mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥553m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥214m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥39m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥76m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥214m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥327m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥217m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.912020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.072017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥56.5at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥45.33at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥75.4at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥36.77at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥80.15at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE23.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE68.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees108at 2022-03-31Cons.Number of employees
Employees108at 2021-03-31Cons.Number of employees
Employees104at 2020-03-31dCons.Number of employees
Employees91at 2019-03-31dCons.Number of employees
Employees94at 2018-03-31dCons.Number of employees
Revenue¥232m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥219m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥340m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥212m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥222m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥29m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥17m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥20m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥17m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥84m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥87m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥112m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥69m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥115m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥125m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥11m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥846mat 2022-03-31StandaloneAssets
Total assets¥1.1bnat 2021-03-31StandaloneAssets
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥681mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥763mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥455mat 2022-03-31StandaloneLiabilities
Total liabilities¥637mat 2021-03-31StandaloneLiabilities
Net assets / equity¥391mat 2022-03-31StandaloneNet assets
Net assets / equity¥460mat 2021-03-31StandaloneNet assets
Net assets / equity¥575mat 2020-03-31dStandaloneNet assets
Net assets / equity¥451mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥449mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥176mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥136mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-7.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.22020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.232018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.152017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥41.32at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥48.65at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥60.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.46at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,456,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2022-03-31StandaloneNumber of employees
Employees9at 2021-03-31StandaloneNumber of employees
Employees8at 2020-03-31dStandaloneNumber of employees
Employees8at 2019-03-31dStandaloneNumber of employees
Employees7at 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥137,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥717m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥264m
EC Solution Segmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥526,000
EC Solution Segmentreportable segmentemployeesat 2022-03-316 pure
EC Solution Segmentreportable segmentrevenue2021-04-01 → 2022-03-31¥190m
EC Solution Segmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥190m
EC Solution Segmentreportable segmentsegment assetsat 2022-03-31¥68m
EC Solution Segmentreportable segmentsegment profit2021-04-01 → 2022-03-31−¥75m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥39m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥422m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥8m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥468m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥265m
EC Solution Segmentreportable segmentcapex2020-04-01 → 2021-03-31¥4m
EC Solution Segmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥1m
EC Solution Segmentreportable segmentrevenue2020-04-01 → 2021-03-31¥202m
EC Solution Segmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥202m
EC Solution Segmentreportable segmentsegment assetsat 2021-03-31¥91m
EC Solution Segmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥10m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥20m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥5m

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

All source rows · 1,151
ItemContextValueUnit
Net assets (5-year summary)Prior2YearInstant712920000JPY
Net assets (5-year summary)Prior1YearInstant428664000JPY
Net assets (5-year summary)CurrentYearInstant534243000JPY
Total assets (5-year summary)Prior4YearInstant1260834000JPY
Total assets (5-year summary)Prior3YearInstant894275000JPY
Total assets (5-year summary)Prior2YearInstant2294312000JPY
Total assets (5-year summary)Prior1YearInstant1695849000JPY
Total assets (5-year summary)CurrentYearInstant1794626000JPY
Net assets per share (5-year summary)Prior4YearInstant80.15
Net assets per share (5-year summary)Prior3YearInstant36.77
Net assets per share (5-year summary)Prior2YearInstant75.40
Net assets per share (5-year summary)Prior1YearInstant45.33
Net assets per share (5-year summary)CurrentYearInstant56.50
Basic earnings loss per share (5-year summary)Prior4YearDuration4.07
Basic earnings loss per share (5-year summary)Prior3YearDuration-43.25
Basic earnings loss per share (5-year summary)Prior2YearDuration38.56
Basic earnings loss per share (5-year summary)Prior1YearDuration-29.91
Basic earnings loss per share (5-year summary)CurrentYearDuration12.06
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.6011
Equity to asset ratio (5-year summary)Prior3YearInstant0.3887
Equity to asset ratio (5-year summary)Prior2YearInstant0.3110
Equity to asset ratio (5-year summary)Prior1YearInstant0.2528
Equity to asset ratio (5-year summary)CurrentYearInstant0.2977
Rate of return on equity (5-year summary)Prior4YearDuration0.0521
Rate of return on equity (5-year summary)Prior3YearDuration-
Rate of return on equity (5-year summary)Prior2YearDuration0.6875
Rate of return on equity (5-year summary)Prior1YearDuration-
Rate of return on equity (5-year summary)CurrentYearDuration0.2369
Price earnings ratio (5-year summary)Prior4YearDuration201.97
Price earnings ratio (5-year summary)Prior3YearDuration-
Price earnings ratio (5-year summary)Prior2YearDuration17.48
Price earnings ratio (5-year summary)Prior1YearDuration-
Price earnings ratio (5-year summary)CurrentYearDuration35.07
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-20092000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-213914000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration1101238000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-1490676000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration552874000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-37650000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-37376000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-76007000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-35108000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-39492000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-129347000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-2351000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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