Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥3.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥2.7bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥2.7bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥3.5bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥3.1bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥3.4bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥820m2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥4.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.0bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥159m2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥463m2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥444m2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥807m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥176m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥271m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥197m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥826m2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥12.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥7.9bnat 2021-03-31Cons.Assets IFRS
Total assets¥8.1bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.1bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.6bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥2.2bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥9.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥5.7bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥4.9bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥8.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.5bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.4bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.6bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.3bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.2bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥58m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥776m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥503m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥34m2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥853m2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥499m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥599m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥475m2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥324m2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥225m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥358m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥728m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥538m2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥152.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.022020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-10.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥16.392018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.92017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥152.432021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥49.022020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-10.662019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥15.972018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥11.742017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥497.64at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥330.25at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥281.49at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥321.19at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥332.64at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio66.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.1%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.6%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.6%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.5%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE36.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-3.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE4.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE4.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees132at 2022-03-31Cons.Number of employees
Employees124at 2021-03-31Cons.Number of employees
Employees108at 2020-03-31dCons.Number of employees
Employees140at 2019-03-31dCons.Number of employees
Employees120at 2018-03-31dCons.Number of employees
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥56m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥404m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥237m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥476m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥707m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥288m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥144m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥270m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥475m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥215m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥351m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥631m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥28m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥285m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2022-03-31StandaloneAssets
Total assets¥7.4bnat 2021-03-31StandaloneAssets
Total assets¥7.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥13.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.292020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.732018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.222017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.682018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥4.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥349.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥339.96at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥324.5at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥289.47at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥301.05at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,491,265at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,480,165at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2022-03-31StandaloneNumber of employees
Employees83at 2021-03-31StandaloneNumber of employees
Employees72at 2020-03-31dStandaloneNumber of employees
Employees72at 2019-03-31dStandaloneNumber of employees
Employees74at 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥27m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥125,000
—segment totalrevenue2021-04-01 → 2022-03-31¥3.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.0bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥27m
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.0bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥26m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥356,000
—segment totalrevenue2020-04-01 → 2021-03-31¥2.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥2.7bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥26m
—segment totalsegment profit2020-04-01 → 2021-03-31¥751m

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

All source rows · 1,627
ItemContextValueUnit
Other comprehensive income IFRSPrior1YearDuration115408000JPY
Other comprehensive income IFRSCurrentYearDuration418936000JPY
Comprehensive income IFRSPrior1YearDuration941284000JPY
Comprehensive income IFRSCurrentYearDuration3288344000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration919443000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration2888926000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration21841000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration399418000JPY
Comprehensive income IFRSPrior1YearDuration941284000JPY
Comprehensive income IFRSCurrentYearDuration3288344000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2275343000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2474701000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-537645000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-70536000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-179778000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-250314000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Profit loss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember-JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember189951000JPY
Other comprehensive income IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-77856000JPY
Other comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember112095000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember189951000JPY
Comprehensive income IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-77856000JPY
Comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember112095000JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_ShareCapitalIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_TreasurySharesIFRSMember-7303000JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YearDuration_ShareCapitalIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember-3351000JPY
Disposal of treasury shares ss IFRSPrior1YearDuration_TreasurySharesIFRSMember12511000JPY
Disposal of treasury shares ss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSPrior1YearDuration_ShareCapitalIFRSMember-JPY
Dividends ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember-JPY
Dividends ss IFRSPrior1YearDuration_TreasurySharesIFRSMember-JPY
Dividends ss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-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 · 21 of 21 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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