Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 141

Metric	Value	Period	Scope	Source row
Revenue	¥32.8bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥25.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥67.4bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥820m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	−¥833m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥600m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥845m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥6.0bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.3bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	−¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.4bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥1.4bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	−¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥74.8bn	at 2023-03-31	Cons.	Assets
Total assets	¥64.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥52.8bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥70.4bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥61.8bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥4.4bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥6.0bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥26.4bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥24.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥26.4bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥24.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.1bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥23.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥25.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥9.4bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥3.6bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥3.8bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥92.77	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥284.99	at 2023-03-31	Cons.	Net assets 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^d	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)
Equity ratio	5.8%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	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)
ROE	39.6%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (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)
Employees	331	at 2023-03-31	Cons.	Number of employees
Employees	342	at 2022-03-31	Cons.	Number of employees
Employees	332	at 2021-03-31^d	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
Revenue	¥31.4bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥25.2bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥67.1bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥625m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	−¥925m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥476m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	−¥831m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥6.0bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.1bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	−¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥1.3bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	−¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥6.6bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥73.0bn	at 2023-03-31	Standalone	Assets
Total assets	¥63.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥51.8bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥68.7bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥60.5bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥4.3bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥6.1bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥21.2bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥19.4bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥87.15	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
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)
Net assets per share	¥280.65	at 2023-03-31	Standalone	Net assets 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^d	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)
Equity ratio	5.9%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	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)
ROE	37.2%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (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)
Shares issued	15,358,813	at 2023-03-31	Standalone	Total number of issued shares (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^d	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)
Employees	285	at 2023-03-31	Standalone	Number of employees
Employees	305	at 2022-03-31	Standalone	Number of employees
Employees	300	at 2021-03-31^d	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

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 · 1,517

Item	Context	Value	Unit
Advertising and promotion costs sga	Prior1YearDuration	488000000	JPY
Advertising and promotion costs sga	CurrentYearDuration	736000000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	20000000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	-37000000	JPY
Directors compensations sga	Prior1YearDuration	258000000	JPY
Directors compensations sga	CurrentYearDuration	398000000	JPY
Salaries allowances and bonuses sga	Prior1YearDuration	3984000000	JPY
Salaries allowances and bonuses sga	CurrentYearDuration	4299000000	JPY
Provision for bonuses sga	Prior1YearDuration	55000000	JPY
Provision for bonuses sga	CurrentYearDuration	221000000	JPY
Retirement benefit expenses sga	Prior1YearDuration	114000000	JPY
Retirement benefit expenses sga	CurrentYearDuration	111000000	JPY
Welfare expenses sga	Prior1YearDuration	622000000	JPY
Welfare expenses sga	CurrentYearDuration	774000000	JPY
Traveling and transportation expenses sga	Prior1YearDuration	122000000	JPY
Traveling and transportation expenses sga	CurrentYearDuration	205000000	JPY
Communication expenses sga	Prior1YearDuration	143000000	JPY
Communication expenses sga	CurrentYearDuration	142000000	JPY
Rent expenses sga	Prior1YearDuration	644000000	JPY
Rent expenses sga	CurrentYearDuration	651000000	JPY
Business consignment expenses sga	Prior1YearDuration	1662000000	JPY
Business consignment expenses sga	CurrentYearDuration	2272000000	JPY
Depreciation sga	Prior1YearDuration	42000000	JPY
Depreciation sga	CurrentYearDuration	82000000	JPY
Other sga	Prior1YearDuration	938000000	JPY
Other sga	CurrentYearDuration	1204000000	JPY
Selling general and administrative expenses	Prior1YearDuration	9179000000	JPY
Selling general and administrative expenses	CurrentYearDuration	11132000000	JPY
Operating income	Prior1YearDuration	-833000000	JPY
Operating income	CurrentYearDuration	820000000	JPY
Interest income noi	Prior1YearDuration	0	JPY
Interest income noi	CurrentYearDuration	1000000	JPY
Dividends income noi	Prior1YearDuration	8000000	JPY
Dividends income noi	CurrentYearDuration	8000000	JPY
Subsidy income noi bounty	Prior1YearDuration	491000000	JPY
Subsidy income noi bounty	CurrentYearDuration	118000000	JPY
Gain on adjustment of other accounts payable noi	Prior1YearDuration	－	JPY
Gain on adjustment of other accounts payable noi	CurrentYearDuration	39000000	JPY
Other noi	Prior1YearDuration	13000000	JPY
Other noi	CurrentYearDuration	29000000	JPY
Non operating income	Prior1YearDuration	513000000	JPY
Non operating income	CurrentYearDuration	197000000	JPY
Interest expenses noe	Prior1YearDuration	360000000	JPY
Interest expenses noe	CurrentYearDuration	237000000	JPY
Commission fee noe	Prior1YearDuration	5000000	JPY
Commission fee noe	CurrentYearDuration	59000000	JPY
Equity in losses of affiliates noe	Prior1YearDuration	127000000	JPY
Equity in losses of affiliates noe	CurrentYearDuration	52000000	JPY
Other noe	Prior1YearDuration	31000000	JPY
Other noe	CurrentYearDuration	66000000	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 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		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	consolidated 2023-03-31	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass