Annual report

Period2021-04-01 → 2022-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OJVL. Amended by S100TY73 (2024-06-28).

Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥1.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥375m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥175m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥355m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥174m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥31m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥86m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥355m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥174m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥259m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥130m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥259m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥130m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥1.4bnat 2021-03-31Cons.Assets
Total assets¥1.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥953mat 2022-03-31Cons.Liabilities
Total liabilities¥862mat 2021-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥524mat 2021-03-31Cons.Net assets
Net assets / equity¥359mat 2020-03-31dCons.Net assets
Net assets / equity¥348mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥645mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥645mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥584mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥363mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥338m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥183m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥65m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥100m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥60m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥279m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.492020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.152019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.82018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.732021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥701.32at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥190.38at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-168.57at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-173.72at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE29.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE19.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees91at 2022-03-31Cons.Number of employees
Employees62at 2021-03-31Cons.Number of employees
Employees52at 2020-03-31dCons.Number of employees
Employees38at 2019-03-31dCons.Number of employees
Revenue¥1.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥765m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥360m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥152m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥353m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥174m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥55m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥354m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥174m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥259m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥130m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥14m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥58m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥974,0002017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥1.4bnat 2021-03-31StandaloneAssets
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥743mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥942mat 2022-03-31StandaloneLiabilities
Total liabilities¥855mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥524mat 2021-03-31StandaloneNet assets
Net assets / equity¥359mat 2020-03-31dStandaloneNet assets
Net assets / equity¥345mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥287mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥607mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥80.272021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.492020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.622019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.322018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.992017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.722021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥701.31at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.38at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-168.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-175.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-407.02at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE29.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,418,946at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,973at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued330,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued330,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued330,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees81at 2022-03-31StandaloneNumber of employees
Employees61at 2021-03-31StandaloneNumber of employees
Employees51at 2020-03-31dStandaloneNumber of employees
Employees38at 2019-03-31dStandaloneNumber of employees
Employees32at 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.

All source rows · 1,172
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都江東区有明一丁目1番17号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)松岡 真功
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)MICイノベーション4号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区霞ヶ関三丁目2番5号霞ヶ関ビル4階
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)辻口 真理子
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)BBH/SUMITOMO MITSUI TRUST BANK, LIMITED (常任代理人 株式会社三井住友銀行)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)モバイルクリエイト株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大分県大分市東大道二丁目5番60号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)朱 未
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都足立区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)情報技術開発株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿六丁目8番1号住友不動産新宿オークタワー
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)市川 玲
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都荒川区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株です。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社BlueMeme
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区神田錦町三丁目20番地
Name of shareholder treasury shares etcCurrentYearInstant_Row2Member-
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36653-000MatsuokaMasanoriMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36653-000MatsuokaMasanoriMember
Original text (Japanese)松岡 真功
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36653-000MatsuokaMasanoriMember1975-01-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36653-000MatsuokaMasanoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36653-000MatsuokaMasanoriMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36653-000TsujiguchiMarikoMember
Original text (Japanese)取締役最高執行責任者
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36653-000TsujiguchiMarikoMember
Original text (Japanese)辻口 真理子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36653-000TsujiguchiMarikoMember1980-08-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36653-000TsujiguchiMarikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36653-000TsujiguchiMarikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36653-000WeiZhuMember
Original text (Japanese)取締役最高技術責任者
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36653-000WeiZhuMember
Original text (Japanese)朱 未
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36653-000WeiZhuMember1979-01-28

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 rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
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