Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥3.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥944m2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥245m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥14m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥243m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥8m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥125m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥168m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥70m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥265m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥242m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥231m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥300m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥93m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥107m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥45m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥268m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥343m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥2.0bnat 2022-03-31Cons.Assets
Total assets¥2.1bnat 2021-03-31Cons.Assets
Total assets¥1.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥725mat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥811mat 2022-03-31Cons.Liabilities
Total liabilities¥657mat 2021-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥893mat 2020-03-31dCons.Net assets
Net assets / equity¥990mat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥562mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥332mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥957mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥496mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥186m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥231m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥284m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥120m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥79m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥275,0002020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥365m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥57m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥691m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥24m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥356m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-48.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.912020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.122019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.312018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.472017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.832018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥232.17at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥278.72at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥201.44at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥235.87at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥148.82at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees126at 2022-03-31Cons.Number of employees
Employees110at 2021-03-31Cons.Number of employees
Employees96at 2020-03-31dCons.Number of employees
Employees57at 2019-03-31dCons.Number of employees
Employees45at 2018-03-31dCons.Number of employees
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥921m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥53m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥250m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥129m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥178m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥47m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥177m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥232m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥257m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥233m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥357m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥50m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥107m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥12m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-03-31StandaloneAssets
Total assets¥2.0bnat 2021-03-31StandaloneAssets
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥721mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥506mat 2022-03-31StandaloneLiabilities
Total liabilities¥566mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥934mat 2020-03-31dStandaloneNet assets
Net assets / equity¥990mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥561mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥906mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-49.242021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.832020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.032019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.362018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.62017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.882018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥238.33at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥280.09at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥212.78at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥235.71at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.61at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,749,860at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,708,140at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,112,430at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,099,090at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued188,674at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2022-03-31StandaloneNumber of employees
Employees98at 2021-03-31StandaloneNumber of employees
Employees82at 2020-03-31dStandaloneNumber of employees
Employees56at 2019-03-31dStandaloneNumber of employees
Employees42at 2018-03-31dStandaloneNumber 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.

Segments · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥15m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥2m
Crowdfundingreportable segmentemployeesat 2022-03-3112 pure
Crowdfundingreportable segmentrevenue2021-04-01 → 2022-03-31¥78m
Crowdfundingreportable segmentrevenue external2021-04-01 → 2022-03-31¥70m
Crowdfundingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥8m
Crowdfundingreportable segmentsegment assetsat 2022-03-31¥305m
Crowdfundingreportable segmentsegment profit2021-04-01 → 2022-03-31−¥196m
Fintech Platformreportable segmentcapex2021-04-01 → 2022-03-31¥8m
Fintech Platformreportable segmentdepreciation2021-04-01 → 2022-03-31¥12m
Fintech Platformreportable segmentemployeesat 2022-03-31114 pure
Fintech Platformreportable segmentrevenue2021-04-01 → 2022-03-31¥3.3bn
Fintech Platformreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.3bn
Fintech Platformreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥7m
Fintech Platformreportable segmentsegment assetsat 2022-03-31¥1.7bn
Fintech Platformreportable segmentsegment profit2021-04-01 → 2022-03-31−¥49m
—segment totalcapex2021-04-01 → 2022-03-31¥8m
—segment totaldepreciation2021-04-01 → 2022-03-31¥12m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥15m
—segment totalsegment assetsat 2022-03-31¥2.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥245m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥10m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥3m
Crowdfundingreportable segmentcapex2020-04-01 → 2021-03-31¥7m
Crowdfundingreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Crowdfundingreportable segmentrevenue2020-04-01 → 2021-03-31¥114m
Crowdfundingreportable segmentrevenue external2020-04-01 → 2021-03-31¥108m
Crowdfundingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥6m
Crowdfundingreportable segmentsegment assetsat 2021-03-31¥130m
Crowdfundingreportable segmentsegment profit2020-04-01 → 2021-03-31−¥232m
Fintech Platformreportable segmentcapex2020-04-01 → 2021-03-31¥13m
Fintech Platformreportable segmentdepreciation2020-04-01 → 2021-03-31¥8m
Fintech Platformreportable segmentrevenue2020-04-01 → 2021-03-31¥2.7bn
Fintech Platformreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.7bn
Fintech Platformreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥4m
Fintech Platformreportable segmentsegment assetsat 2021-03-31¥1.9bn
Fintech Platformreportable segmentsegment profit2020-04-01 → 2021-03-31¥247m
—segment totalcapex2020-04-01 → 2021-03-31¥19m
—segment totaldepreciation2020-04-01 → 2021-03-31¥10m
—segment totalrevenue2020-04-01 → 2021-03-31¥2.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥2.8bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥10m
—segment totalsegment assetsat 2021-03-31¥2.1bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥14m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,337
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant539858000JPY
Accounts receivable tradeCurrentYearInstant501092000JPY
Work in processPrior1YearInstant8872000JPY
Work in processCurrentYearInstant5827000JPY
Operating loans caPrior1YearInstant41000000JPY
Operating loans caCurrentYearInstant165000000JPY
Other caPrior1YearInstant42832000JPY
Other caCurrentYearInstant83578000JPY
Allowance for doubtful accounts accounts receivable tradePrior1YearInstant-5072000JPY
Allowance for doubtful accounts accounts receivable tradeCurrentYearInstant-5072000JPY
Current assetsPrior1YearInstant1881116000JPY
Current assetsCurrentYearInstant1785868000JPY
Buildings netPrior1YearInstant21891000JPY
Buildings netCurrentYearInstant15632000JPY
Other net ppePrior1YearInstant9338000JPY
Other net ppeCurrentYearInstant11243000JPY
Property plant and equipmentPrior1YearInstant31229000JPY
Property plant and equipmentCurrentYearInstant26876000JPY
Other iaPrior1YearInstant97000JPY
Other iaCurrentYearInstant83000JPY
Intangible assetsPrior1YearInstant97000JPY
Intangible assetsCurrentYearInstant83000JPY
Investment securitiesPrior1YearInstant35000000JPY
Investment securitiesCurrentYearInstant85600000JPY
Lease and guarantee depositsPrior1YearInstant91359000JPY
Lease and guarantee depositsCurrentYearInstant91479000JPY
Deferred tax assetsPrior1YearInstant14247000JPY
Deferred tax assetsCurrentYearInstant15133000JPY
Other ioaPrior1YearInstant1549000JPY
Other ioaCurrentYearInstant1549000JPY
Investments and other assetsPrior1YearInstant142157000JPY
Investments and other assetsCurrentYearInstant193763000JPY
Noncurrent assetsPrior1YearInstant173485000JPY
Noncurrent assetsCurrentYearInstant220723000JPY
AssetsPrior1YearInstant2054601000JPY
AssetsCurrentYearInstant2006592000JPY
Accounts payable tradePrior1YearInstant66921000JPY
Accounts payable tradeCurrentYearInstant98836000JPY
Short term loans payablePrior1YearInstant19170000JPY
Short term loans payableCurrentYearInstant19170000JPY
Accounts payable otherPrior1YearInstant165931000JPY
Accounts payable otherCurrentYearInstant262980000JPY
Income taxes payablePrior1YearInstant115010000JPY
Income taxes payableCurrentYearInstant2672000JPY
Deposits received from silent partnerships clPrior1YearInstant41000000JPY
Deposits received from silent partnerships clCurrentYearInstant165000000JPY
Other clPrior1YearInstant233661000JPY
Other clCurrentYearInstant247183000JPY
Current liabilitiesPrior1YearInstant641694000JPY
Current liabilitiesCurrentYearInstant795844000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass