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 shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36653-000IchikawaRyoMember	86800
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36653-000KawaneKineiMember	40000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36653-000OkuboTakashiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36653-000MatsushimaKentarouMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36653-000SugiyamaKazuhikoMember	3000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36653-000MukaiMinoruMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36653-000HayashidaKazuhisaMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	701300
Audit fees reporting company	Prior1YearDuration	17000000	JPY
Non audit fees reporting company	Prior1YearDuration	－	JPY
Audit fees reporting company	CurrentYearDuration	20000000	JPY
Non audit fees reporting company	CurrentYearDuration	1000000	JPY
Audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Non audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Non audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Audit fees total	Prior1YearDuration	17000000	JPY
Non audit fees total	Prior1YearDuration	－	JPY
Audit fees total	CurrentYearDuration	20000000	JPY
Non audit fees total	CurrentYearDuration	1000000	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	71400000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	71400000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	4
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	21000000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	21000000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	4
Cash and deposits	Prior1YearInstant	645489000	JPY
Cash and deposits	CurrentYearInstant	2356210000	JPY
Accounts receivable and contract assets ca	Prior1YearInstant	227614000	JPY
Accounts receivable and contract assets ca	CurrentYearInstant	770136000	JPY
Work in process	Prior1YearInstant	144000	JPY
Work in process	CurrentYearInstant	109000	JPY
Prepaid expenses	Prior1YearInstant	310536000	JPY
Prepaid expenses	CurrentYearInstant	33508000	JPY
Other ca	Prior1YearInstant	196000	JPY
Other ca	CurrentYearInstant	－	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-637000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-2382000	JPY
Current assets	Prior1YearInstant	1183345000	JPY
Current assets	CurrentYearInstant	3157582000	JPY
Buildings	Prior1YearInstant	93782000	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