Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-20

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 142

Metric	Value	Period	Scope	Source row
Revenue	¥25.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥67.4bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥163.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥180.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥163.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥833m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥6.2bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥845m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥6.0bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	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	−¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥6.2bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥6.7bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥121m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥817m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥706m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥6.7bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥64.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥52.8bn	at 2021-03-31	Cons.	Assets
Total assets	¥58.6bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥62.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥55.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥61.8bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥50.9bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥2.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥6.0bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥6.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥24.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥15.1bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥24.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.1bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥23.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥25.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥18.6bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥13.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥21.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥8.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥17.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥9.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-74.15	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-479.04	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.94	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.14	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.26	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥184.1	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥127.13	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥437.37	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥475.36	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥518.84	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	4.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	10.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	10.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	13.1%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.3%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	342	at 2022-03-31	Cons.	Number of employees
Employees	332	at 2021-03-31	Cons.	Number of employees
Employees	330	at 2020-03-31^d	Cons.	Number of employees
Employees	304	at 2019-03-31^d	Cons.	Number of employees
Employees	292	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥25.2bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥67.1bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥162.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥178.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥162.9bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥925m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥6.2bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	−¥831m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥6.0bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥894m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥6.1bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥6.6bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥44m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥706m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥618m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥63.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥51.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥57.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥61.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥55.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥60.5bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥49.8bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥2.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥6.1bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥6.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.6bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥19.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥10.8bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-79.56	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-477.13	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.26	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥51.08	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.04	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥5	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥187.55	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥138.19	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥447.41	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥492.52	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥543.85	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	4.5%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	10.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	10.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	13.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.7%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.8%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.7%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	15,346,513	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,657,613	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,657,613	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,657,613	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,649,513	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	305	at 2022-03-31	Standalone	Number of employees
Employees	300	at 2021-03-31	Standalone	Number of employees
Employees	302	at 2020-03-31^d	Standalone	Number of employees
Employees	276	at 2019-03-31^d	Standalone	Number of employees
Employees	260	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 · 1,597

Item	Context	Value	Unit
Interest expenses paid ope cf fin cf	Prior1YearDuration	-124000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-369000000	JPY
Proceeds from subsidy income2 ope cf	Prior1YearDuration	610000000	JPY
Proceeds from subsidy income2 ope cf	CurrentYearDuration	670000000	JPY
Income taxes paid refund ope cf	Prior1YearDuration	226000000	JPY
Income taxes paid refund ope cf	CurrentYearDuration	9000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-21858000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	13058000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-2120000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-148000000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-1360000000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-2452000000	JPY
Purchase of stocks of subsidiaries and affiliates inv cf	Prior1YearDuration	-410000000	JPY
Purchase of stocks of subsidiaries and affiliates inv cf	CurrentYearDuration	－	JPY
Purchase of long term prepaid expenses inv cf	Prior1YearDuration	-96000000	JPY
Purchase of long term prepaid expenses inv cf	CurrentYearDuration	-50000000	JPY
Payments of long term loans receivable inv cf	Prior1YearDuration	-177000000	JPY
Payments of long term loans receivable inv cf	CurrentYearDuration	-45000000	JPY
Collection of long term loans receivable inv cf	Prior1YearDuration	2000000	JPY
Collection of long term loans receivable inv cf	CurrentYearDuration	3000000	JPY
Other net inv cf	Prior1YearDuration	-0	JPY
Other net inv cf	CurrentYearDuration	-8000000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-4163000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-2701000000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	1900000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	-2500000000	JPY
Proceeds from issuance of common stock fin cf	Prior1YearDuration	－	JPY
Proceeds from issuance of common stock fin cf	CurrentYearDuration	1999000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	13900000000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	－	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-294000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-565000000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-68000000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-0	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-0	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-0	JPY
Proceeds from disposal of treasury stock fin cf	Prior1YearDuration	2223000000	JPY
Proceeds from disposal of treasury stock fin cf	CurrentYearDuration	－	JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	Prior1YearDuration	－	JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	CurrentYearDuration	-60000000	JPY
Other net fin cf	Prior1YearDuration	-374000000	JPY
Other net fin cf	CurrentYearDuration	-5000000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	17285000000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-1132000000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	2000000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	1000000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	-8733000000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	9225000000	JPY
Cash and cash equivalents	Prior2YearInstant	23869000000	JPY
Cash and cash equivalents	Prior1YearInstant	15135000000	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
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