Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 135

Metric	Value	Period	Scope	Source row
Revenue	¥272m	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥128m	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥456m	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥376m	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥205m	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥433m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥451m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥681m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥12m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥104m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥29m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥103m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥770m	at 2022-03-31	Cons.	Assets
Total assets	¥1.5bn	at 2021-03-31	Cons.	Assets
Total assets	¥1.4bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥931m	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥207m	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥132m	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥82m	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥638m	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.5bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥924m	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥892m	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥190m	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥604m	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥604m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥496m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥868m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥168m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥515m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥350m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥131m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥110m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥26m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥137m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥706m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥739m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥445,000	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥9m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥503m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥591m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-283.74	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-214.97	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.17	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.35	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.57	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥14.56	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥77.52	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥189.32	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥130.27	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥129.17	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥29.36	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	82.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	94.4%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.9%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	95.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	92.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	19.1%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.9%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	43	at 2022-03-31	Cons.	Number of employees
Employees	24	at 2021-03-31	Cons.	Number of employees
Employees	21	at 2020-03-31^d	Cons.	Number of employees
Employees	15	at 2019-03-31^d	Cons.	Number of employees
Employees	14	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥323m	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥292m	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥259m	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥147m	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥117m	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥98,000	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥50m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	−¥789m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥46m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥47m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥11m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥6m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥2.3bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥1.7bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥2.3bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥1.7bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥64m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥11m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥7m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥843m	at 2022-03-31	Standalone	Assets
Total assets	¥1.5bn	at 2021-03-31	Standalone	Assets
Total assets	¥1.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥979m	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥368m	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥204m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥61m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥639m	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.5bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥932m	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥943m	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥359m	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥310m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥845m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-291.51	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-226.4	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-9.1	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.69	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.06	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥77.65	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥190.7	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥131.41	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥136.58	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥55.43	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	75.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.7%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.3%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	8,230,067	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,680,800	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,091,400	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,906,600	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,396	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	11	at 2022-03-31	Standalone	Number of employees
Employees	10	at 2021-03-31	Standalone	Number of employees
Employees	8	at 2020-03-31^d	Standalone	Number of employees
Employees	3	at 2019-03-31^d	Standalone	Number of employees
Employees	4	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.

Segments · 1

Segment	Item	Period	Value
AP Businessreportable segment	employees	at 2022-03-31	43 pure

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

All source rows · 1,209

Item	Context	Value	Unit
Net sales	CurrentYearDuration_NonConsolidatedMember	322567000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	－	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	292226000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	322567000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	342488000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	322666000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	-50261000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	-98000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	21754000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	18812000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	80014000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	93503000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	119000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	204000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	101888000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	112521000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	2613000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Provision of allowance for doubtful accounts noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Provision of allowance for doubtful accounts noe	CurrentYearDuration_NonConsolidatedMember	768076000	JPY
Provision for loss on business of subsidiaries and associates noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Provision for loss on business of subsidiaries and associates noe	CurrentYearDuration_NonConsolidatedMember	125374000	JPY
Stock issuance cost noe	Prior1YearDuration_NonConsolidatedMember	2974000	JPY
Stock issuance cost noe	CurrentYearDuration_NonConsolidatedMember	7931000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	511000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	29000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	6098000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	901411000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	45527000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	-788989000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	Prior1YearDuration_NonConsolidatedMember	797066000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	CurrentYearDuration_NonConsolidatedMember	1477147000	JPY
Loss on valuation of investment securities el	Prior1YearDuration_NonConsolidatedMember	2026000	JPY
Loss on valuation of investment securities el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	2870000	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	247000	JPY
Provision of allowance for doubtful accounts el	Prior1YearDuration_NonConsolidatedMember	930201000	JPY
Provision of allowance for doubtful accounts el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	1732165000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	1477395000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	-1686638000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	-2266384000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	8404000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	32013000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	8404000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	32013000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	-1695043000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	-2298397000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	510316000	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
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