Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-21

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 155

Metric	Value	Period	Scope	Source row
Revenue	¥10.3bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥12.9bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥17.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥14.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥2.3bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥540m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥453m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥538m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥906m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥3.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥418m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥3.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥191m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥225m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥616m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥3.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥191m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥20.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥20.3bn	at 2021-03-31	Cons.	Assets
Total assets	¥17.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.3bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.0bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥8.0bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥10.0bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥12.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥12.1bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥11.9bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.5bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥4.8bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.8bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.6bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.9bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥331m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥639m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥181m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥160m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥3.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥4.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥602m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥4.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥607m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-25.77	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.4	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.65	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.64	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.18	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥1.4	2020-04-01 → 2021-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥1.64	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥4.61	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥10.18	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥70.72	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥89.63	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥87.88	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥86.89	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥51.92	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	48.0%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.1%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.7%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-32.1%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.6%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.9%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	21.4%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	143	at 2022-03-31	Cons.	Number of employees
Employees	146	at 2021-03-31	Cons.	Number of employees
Employees	139	at 2020-03-31^d	Cons.	Number of employees
Employees	141	at 2019-03-31^d	Cons.	Number of employees
Employees	133	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥9.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥12.9bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥17.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥2.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥699m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	−¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥728m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥968m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥3.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥728m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥3.3bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥488m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥195m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥733m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥18.6bn	at 2022-03-31	Standalone	Assets
Total assets	¥20.6bn	at 2021-03-31	Standalone	Assets
Total assets	¥17.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.4bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.6bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥8.0bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥9.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥12.7bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥12.1bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥12.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.5bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.1bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-24.23	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.58	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.43	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.53	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.69	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥3.57	2020-04-01 → 2021-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥1.42	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥5.49	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥9.68	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥0.21	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0.25	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0.68	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.05	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥65.16	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥91.97	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥88.29	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥87.49	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥51.58	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	47.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.7%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.7%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-30.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.6%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.4%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	136,297,600	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	136,256,800	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	136,241,200	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	136,162,800	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	63,481,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	138	at 2022-03-31	Standalone	Number of employees
Employees	132	at 2021-03-31	Standalone	Number of employees
Employees	118	at 2020-03-31^d	Standalone	Number of employees
Employees	113	at 2019-03-31^d	Standalone	Number of employees
Employees	101	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 · 1,374

Item	Context	Value	Unit
Other cl	Prior1YearInstant_NonConsolidatedMember	5773000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	99925000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	6534561000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	7912767000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	1296000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	1649900000	JPY
Long term unearned revenue	Prior1YearInstant_NonConsolidatedMember	132072000	JPY
Long term unearned revenue	CurrentYearInstant_NonConsolidatedMember	37719000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	1428072000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	1687619000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	7962633000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	9600386000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	3690436000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	3695284000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	3530436000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	3535284000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	740027000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	740027000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	4270463000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	4275311000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	18200000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	18200000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	4511506000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	942437000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	4529706000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	960637000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-3000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-163122000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	12490603000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	8768110000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	41403000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	61232000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	41403000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	61232000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	151797000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	200159000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	12683803000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	9029502000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	20646436000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	18629888000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	12915451000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	9929481000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	5633444000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	5550919000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	7282007000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	4378562000	JPY
Provision for sales returns gp	Prior1YearDuration_NonConsolidatedMember	91889000	JPY
Provision for sales returns gp	CurrentYearDuration_NonConsolidatedMember	－	JPY
Reversal of provision for sales returns gp	Prior1YearDuration_NonConsolidatedMember	314416000	JPY
Reversal of provision for sales returns gp	CurrentYearDuration_NonConsolidatedMember	－	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 rounding
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