Annual report

Period2021-04-01 → 2022-03-31

Filed2026-09-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100OJVL. Amended by S100Z5FY (2026-09-30).

Key figures · 129

Metric	Value	Period	Scope	Source row
Revenue	¥1.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥2.1bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥1.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥374m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥182m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥354m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥178m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥8m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥86m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥354m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥178m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥257m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥134m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥28m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥61m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥257m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥134m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥3.4bn	at 2022-03-31	Cons.	Assets
Total assets	¥1.4bn	at 2021-03-31	Cons.	Assets
Total assets	¥1.2bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥981m	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥901m	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥2.4bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥489m	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥320m	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥348m	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥645m	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥645m	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥584m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥363m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥338m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥183m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥175m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥65m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥10m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥21m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥13m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥148m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥100m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥60m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥279m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥79.72	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.18	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-13.59	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.8	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥74.21	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥693.02	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥177.69	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-187.31	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-173.72	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	70.7%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.1%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	26.5%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.2%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	18.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	33.1%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.3%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	91	at 2022-03-31	Cons.	Number of employees
Employees	62	at 2021-03-31	Cons.	Number of employees
Employees	52	at 2020-03-31^d	Cons.	Number of employees
Employees	38	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥2.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥1.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥765m	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥359m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥159m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥353m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥178m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥16m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥82m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥353m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥178m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥257m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥134m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥25m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥58m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥974,000	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥1.4bn	at 2021-03-31	Standalone	Assets
Total assets	¥1.2bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥743m	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥970m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥894m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥2.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥489m	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥320m	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥345m	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥287m	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥607m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥79.71	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.18	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-12.12	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.32	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.99	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥76.2	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥693.01	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥177.69	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-187.31	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-175.19	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-407.02	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	70.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.6%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	18.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	33.1%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.5%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,418,946	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,374,973	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	330,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	330,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	330,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	81	at 2022-03-31	Standalone	Number of employees
Employees	61	at 2021-03-31	Standalone	Number of employees
Employees	51	at 2020-03-31^d	Standalone	Number of employees
Employees	38	at 2019-03-31^d	Standalone	Number of employees
Employees	32	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 · 1,184

Item	Context	Value	Unit
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1417141000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1609548000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1981410000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1845246000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	2842000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	82346000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	15813000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	177581000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	352518000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	974000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	58059000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-24839000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	133752000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	257183000	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	188750000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	188750000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	188750000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	206187000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	962195000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	330000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	330000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	330000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1374973
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	3418946
Total number of issued shares class a preferred shares (key data)	Prior4YearInstant_NonConsolidatedMember	300000
Total number of issued shares class a preferred shares (key data)	Prior3YearInstant_NonConsolidatedMember	300000
Total number of issued shares class a preferred shares (key data)	Prior2YearInstant_NonConsolidatedMember	300000
Total number of issued shares class a preferred shares (key data)	Prior1YearInstant_NonConsolidatedMember	－
Total number of issued shares class a preferred shares (key data)	CurrentYearInstant_NonConsolidatedMember	－
Total number of issued shares class b preferred shares (key data)	Prior4YearInstant_NonConsolidatedMember	130000
Total number of issued shares class b preferred shares (key data)	Prior3YearInstant_NonConsolidatedMember	130000
Total number of issued shares class b preferred shares (key data)	Prior2YearInstant_NonConsolidatedMember	130000
Total number of issued shares class b preferred shares (key data)	Prior1YearInstant_NonConsolidatedMember	－
Total number of issued shares class b preferred shares (key data)	CurrentYearInstant_NonConsolidatedMember	－
Total number of issued shares class c preferred shares (key data)	Prior4YearInstant_NonConsolidatedMember	265000
Total number of issued shares class c preferred shares (key data)	Prior3YearInstant_NonConsolidatedMember	265000
Total number of issued shares class c preferred shares (key data)	Prior2YearInstant_NonConsolidatedMember	265000
Total number of issued shares class c preferred shares (key data)	Prior1YearInstant_NonConsolidatedMember	－
Total number of issued shares class c preferred shares (key data)	CurrentYearInstant_NonConsolidatedMember	－
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	286800000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	344859000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	320323000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	488900000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2369506000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	742582000	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 rounding
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass
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