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
Number of employees	Prior3YearInstant_NonConsolidatedMember	38
Number of employees	Prior2YearInstant_NonConsolidatedMember	51
Number of employees	Prior1YearInstant_NonConsolidatedMember	61
Number of employees	CurrentYearInstant_NonConsolidatedMember	81
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	－
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	－
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	－
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	－
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	－
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	－
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	－
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	－
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	－
Number of employees	CurrentYearInstant	91
Number of employees	CurrentYearInstant_NonConsolidatedMember	81
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	34.1
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	3.0
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5288000	JPY
Research and development expenses research and development activities	CurrentYearDuration	10041000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	13870000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	3418946
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	3494946
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	3418946
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	3494946
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	3
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	20
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	56
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	20
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	3
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	2114
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	2216
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	151
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	1471
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	6393
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	2065
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	22
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	24070
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	34172
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	1746
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0044

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