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
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	1135000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	1132000000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	1787000000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	1460000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	223000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	－	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	55000000	JPY
Provision for sales returns	Prior1YearInstant_NonConsolidatedMember	202000000	JPY
Provision for sales returns	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for loss on coronavirus disease2019	Prior1YearInstant_NonConsolidatedMember	85000000	JPY
Provision for loss on coronavirus disease2019	CurrentYearInstant_NonConsolidatedMember	22000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	174000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	1318000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	26228000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	38366000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	21640000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	20325000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	18000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	12000000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	113000000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	52000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	52000000	JPY
Provision for share based remuneration ncl	Prior1YearInstant_NonConsolidatedMember	156000000	JPY
Provision for share based remuneration ncl	CurrentYearInstant_NonConsolidatedMember	179000000	JPY
Security deposits received	Prior1YearInstant_NonConsolidatedMember	237000000	JPY
Security deposits received	CurrentYearInstant_NonConsolidatedMember	211000000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	1204000000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	1211000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	102000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	102000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	23525000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	22096000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	49754000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	60463000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	4924000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	5942000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	685000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	1703000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	685000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	1703000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	149000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	149000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	-3552000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	-4729000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	-3403000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	-4580000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-216000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-216000000	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