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
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7446059000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember7830741000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember301.05
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember289.47
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember324.50
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember339.96
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember349.99
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember6.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember4.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember4.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember4.50
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember4.50
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-17.22
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember1.73
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember38.29
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember21.29
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember13.02
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember1.68
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.801
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.807
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.757
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.767
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.751
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember-0.0690
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.0057
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.1224
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.0629
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.0370
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember545.0
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember8.2
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember39.3
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember74.7
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember2.312
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.104
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.211
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.346
Number of employeesPrior4YearInstant_NonConsolidatedMember74
Number of employeesPrior3YearInstant_NonConsolidatedMember72
Number of employeesPrior2YearInstant_NonConsolidatedMember72

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