Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥4.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥654m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥772m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥541m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥709m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥541m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥709m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥545m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥652m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥925m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥757m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥545m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥652m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥5.4bn	at 2022-03-31	Cons.	Assets
Total assets	¥6.7bn	at 2021-03-31	Cons.	Assets
Total assets	¥6.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.0bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥281m	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥486m	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥5.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥6.2bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥6.1bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥5.2bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.1bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.9bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.6bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥118m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥981m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥688m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥17m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥50m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥18m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥103m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥165,000	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥642,000	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥838,000	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-17.57	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-21.03	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.85	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.48	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.44	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥29.84	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.44	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥24.4	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥163.71	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥200.07	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥197.46	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥167.84	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥133.63	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	94.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	92.7%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.1%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-9.7%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-10.6%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	23.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	20.2%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	183	at 2022-03-31	Cons.	Number of employees
Employees	195	at 2021-03-31	Cons.	Number of employees
Employees	179	at 2020-03-31^d	Cons.	Number of employees
Employees	166	at 2019-03-31^d	Cons.	Number of employees
Employees	158	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥1.1bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥4.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.9bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥584m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥671m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	−¥502m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥626m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.5bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥521m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥656m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥525m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥610m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥888m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥752m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥6.6bn	at 2021-03-31	Standalone	Assets
Total assets	¥6.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.9bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.8bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥240m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥469m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥5.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥6.2bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥6.0bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥5.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.9bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-16.92	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-19.66	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.64	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.68	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.29	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥28.63	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.65	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥24.25	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥163.02	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥198.74	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥194.76	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥166.35	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥132.93	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	95.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	93.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-9.4%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-10.0%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	23.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	31,260,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,260,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,260,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,260,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,260,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	176	at 2022-03-31	Standalone	Number of employees
Employees	183	at 2021-03-31	Standalone	Number of employees
Employees	166	at 2020-03-31^d	Standalone	Number of employees
Employees	157	at 2019-03-31^d	Standalone	Number of employees
Employees	151	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 · 1,088

Item	Context	Value	Unit
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	6115000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	10981000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	28922000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	29606000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	50772000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	40827000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	11611000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	－	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	23470000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	3367000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	5447000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	14593000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	10570000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	103771000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	132515000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	324211000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	66991000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	40400000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	40400000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	910000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	365521000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	107391000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	469293000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	239906000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	648292000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	648292000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	472036000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	472036000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	1352000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	1352000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	473388000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	473388000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	4324682000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	3799922000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	4324682000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	3799922000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-17445000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-17610000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	5428918000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	4903992000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	734611000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	151791000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	734611000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	151791000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	5306000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	10221000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	6168835000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	5066005000	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 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		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	consolidated 2022-03-31	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 assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	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	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 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