Annual report

Period2020-04-01 → 2021-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥1.2bn	2019-04-01 → 2020-03-31	Cons.	Net sales
Revenue	¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥721m	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥594m	2016-04-01 → 2017-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥18m	2020-04-01 → 2021-03-31	Cons.	Operating income
Operating income	¥14m	2019-04-01 → 2020-03-31	Cons.	Operating income
Ordinary income	¥32m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥6m	2019-04-01 → 2020-03-31	Cons.	Ordinary income
Ordinary income	¥95m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥46m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥71m	2016-04-01 → 2017-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥22m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Profit before tax	¥19m	2019-04-01 → 2020-03-31	Cons.	Income before income taxes
Net income (owners)	−¥42m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥17m	2019-04-01 → 2020-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥38m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥16m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥36m	2016-04-01 → 2017-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥31m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Net income	−¥15m	2019-04-01 → 2020-03-31	Cons.	Profit loss
Total assets	¥4.3bn	at 2021-03-31	Cons.	Assets
Total assets	¥4.1bn	at 2020-03-31	Cons.	Assets
Total assets	¥2.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.1bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.2bn	at 2017-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2021-03-31	Cons.	Liabilities
Total liabilities	¥1.3bn	at 2020-03-31	Cons.	Liabilities
Net assets / equity	¥2.9bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2020-03-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2019-03-31^d	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2017-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.7bn	at 2020-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.6bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2020-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥719m	at 2017-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥170m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥44m	2019-04-01 → 2020-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥188m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥38m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥154m	2016-04-01 → 2017-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥509m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥88m	2019-04-01 → 2020-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥546m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥293m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥176m	2016-04-01 → 2017-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥233m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥229m	2019-04-01 → 2020-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥612m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥785m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥21m	2016-04-01 → 2017-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-3.02	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.4	2019-04-01 → 2020-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.22	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.41	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.48	2016-04-01 → 2017-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥3.01	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥1.3	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥3.13	2016-04-01 → 2017-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥201.85	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥203.55	at 2020-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥156.87	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥156.17	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥99.18	at 2017-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	66.2%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.9%	at 2020-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.7%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.3%	at 2017-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.1%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.1%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.5%	2016-04-01 → 2017-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	137	at 2021-03-31	Cons.	Number of employees
Employees	125	at 2020-03-31	Cons.	Number of employees
Employees	66	at 2019-03-31^d	Cons.	Number of employees
Employees	67	at 2018-03-31^d	Cons.	Number of employees
Employees	47	at 2017-03-31^d	Cons.	Number of employees
Revenue	¥421m	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥575m	2019-04-01 → 2020-03-31	Standalone	Net sales
Revenue	¥556m	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥437m	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥430m	2016-04-01 → 2017-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥81m	2020-04-01 → 2021-03-31	Standalone	Operating income
Operating income	¥2m	2019-04-01 → 2020-03-31	Standalone	Operating income
Ordinary income	−¥29m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥22m	2019-04-01 → 2020-03-31	Standalone	Ordinary income
Ordinary income	¥27m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥63m	2016-04-01 → 2017-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥39m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Profit before tax	¥15m	2019-04-01 → 2020-03-31	Standalone	Income before income taxes
Net income	−¥48m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥14m	2019-04-01 → 2020-03-31	Standalone	Profit loss
Net income	¥10m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥2m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥32m	2016-04-01 → 2017-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.7bn	at 2021-03-31	Standalone	Assets
Total assets	¥3.6bn	at 2020-03-31	Standalone	Assets
Total assets	¥2.5bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.8bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.1bn	at 2017-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥987m	at 2021-03-31	Standalone	Liabilities
Total liabilities	¥935m	at 2020-03-31	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2020-03-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2019-03-31^d	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.0bn	at 2017-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2021-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.6bn	at 2020-03-31	Standalone	Cash and deposits
EPS (basic)	¥-3.44	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.16	2019-04-01 → 2020-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.84	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.2	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.06	2016-04-01 → 2017-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥1.11	2019-04-01 → 2020-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥0.78	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥2.76	2016-04-01 → 2017-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥196.81	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥198.98	at 2020-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥149.65	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥151.2	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥95.43	at 2017-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	73.6%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.3%	at 2020-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.9%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.4%	at 2017-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.6%	2019-04-01 → 2020-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.6%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-0.0%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.2%	2016-04-01 → 2017-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	13,996,553	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,607,791	at 2020-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,904,800	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,607,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,591,000	at 2017-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	34	at 2021-03-31	Standalone	Number of employees
Employees	31	at 2020-03-31	Standalone	Number of employees
Employees	41	at 2019-03-31^d	Standalone	Number of employees
Employees	42	at 2018-03-31^d	Standalone	Number of employees
Employees	35	at 2017-03-31^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 · 1,224

Item	Context	Value	Unit
Non controlling interests	CurrentYearInstant	39659000	JPY
Net assets	Prior1YearInstant	2800179000	JPY
Net assets	CurrentYearInstant	2868783000	JPY
Liabilities and net assets	Prior1YearInstant	4081570000	JPY
Liabilities and net assets	CurrentYearInstant	4268316000	JPY
Net sales	Prior1YearDuration	1168871000	JPY
Net sales	CurrentYearDuration	1389465000	JPY
Cost of sales	Prior1YearDuration	757103000	JPY
Cost of sales	CurrentYearDuration	851594000	JPY
Gross profit	Prior1YearDuration	411768000	JPY
Gross profit	CurrentYearDuration	537870000	JPY
Selling general and administrative expenses	Prior1YearDuration	397620000	JPY
Selling general and administrative expenses	CurrentYearDuration	519820000	JPY
Operating income	Prior1YearDuration	14147000	JPY
Operating income	CurrentYearDuration	18049000	JPY
Interest income noi	Prior1YearDuration	848000	JPY
Interest income noi	CurrentYearDuration	415000	JPY
Subsidy income noi bounty	Prior1YearDuration	－	JPY
Subsidy income noi bounty	CurrentYearDuration	2000000	JPY
Foreign exchange gains noi	Prior1YearDuration	－	JPY
Foreign exchange gains noi	CurrentYearDuration	20556000	JPY
Other noi	Prior1YearDuration	630000	JPY
Other noi	CurrentYearDuration	647000	JPY
Non operating income	Prior1YearDuration	1479000	JPY
Non operating income	CurrentYearDuration	23619000	JPY
Interest expenses noe	Prior1YearDuration	3814000	JPY
Interest expenses noe	CurrentYearDuration	1631000	JPY
Equity in losses of affiliates noe	Prior1YearDuration	3309000	JPY
Equity in losses of affiliates noe	CurrentYearDuration	4141000	JPY
Loss on investments in silent partnership noe	Prior1YearDuration	1741000	JPY
Loss on investments in silent partnership noe	CurrentYearDuration	3592000	JPY
Foreign exchange losses noe	Prior1YearDuration	567000	JPY
Foreign exchange losses noe	CurrentYearDuration	－	JPY
Other noe	Prior1YearDuration	247000	JPY
Other noe	CurrentYearDuration	642000	JPY
Non operating expenses	Prior1YearDuration	9680000	JPY
Non operating expenses	CurrentYearDuration	10007000	JPY
Ordinary income	Prior1YearDuration	5945000	JPY
Ordinary income	CurrentYearDuration	31661000	JPY
Gain on sales of investment securities ei	Prior1YearDuration	9881000	JPY
Gain on sales of investment securities ei	CurrentYearDuration	4880000	JPY
Gain on change in equity ei	Prior1YearDuration	18318000	JPY
Gain on change in equity ei	CurrentYearDuration	－	JPY
Extraordinary income	Prior1YearDuration	28200000	JPY
Extraordinary income	CurrentYearDuration	4880000	JPY
Impairment loss el	Prior1YearDuration	15315000	JPY
Impairment loss el	CurrentYearDuration	14291000	JPY
Extraordinary loss	Prior1YearDuration	15315000	JPY
Extraordinary loss	CurrentYearDuration	14291000	JPY
Income before income taxes	Prior1YearDuration	18830000	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 2020-03-31	pass rounding
balance sheet identity	consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2020-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass
dei present		pass
period resolution		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	consolidated 2021-03-31	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 assets	non_consolidated 2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2019-04-01/2020-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2019-04-01/2020-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2019-04-01/2020-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2019-04-01/2020-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · total assets	consolidated 2020-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2020-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass