Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥333m2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥272m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥128m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥456m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥376m2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥599m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥433m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥395m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥681m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥12m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥104m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥415m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥2.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥414m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥29m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥103m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥414m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.0bnat 2023-03-31Cons.Assets
Total assets¥770mat 2022-03-31Cons.Assets
Total assets¥1.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥931mat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥248mat 2023-03-31Cons.Liabilities
Total liabilities¥132mat 2022-03-31Cons.Liabilities
Net assets / equity¥760mat 2023-03-31Cons.Net assets
Net assets / equity¥638mat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥924mat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥892mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥852mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥604mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥852mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥604mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥496mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥868mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥619m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥515m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥350m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥131m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥110m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥706m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥739m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥445,0002018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥870m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥503m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥591m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-49.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-283.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-214.972020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.172019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.352018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.562018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥88.84at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥77.52at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥189.32at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥130.27at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥129.17at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio95.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees36at 2023-03-31Cons.Number of employees
Employees43at 2022-03-31Cons.Number of employees
Employees24at 2021-03-31dCons.Number of employees
Employees21at 2020-03-31dCons.Number of employees
Employees15at 2019-03-31dCons.Number of employees
Revenue¥300m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥323m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥292m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥259m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥147m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥54m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥98,0002021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥554m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥789m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥46m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥47m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥11m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥562m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥2.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥563m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥2.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥64m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥11m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥843mat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥979mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥571mat 2023-03-31StandaloneLiabilities
Total liabilities¥204mat 2022-03-31StandaloneLiabilities
Net assets / equity¥751mat 2023-03-31StandaloneNet assets
Net assets / equity¥639mat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥932mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥943mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥666mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥310mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-67.092022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-291.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-226.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.12019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.692018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥87.79at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥77.65at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.7at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥131.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥136.58at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,509,267at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,230,067at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,680,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,091,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,906,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2023-03-31StandaloneNumber of employees
Employees11at 2022-03-31StandaloneNumber of employees
Employees10at 2021-03-31dStandaloneNumber of employees
Employees8at 2020-03-31dStandaloneNumber of employees
Employees3at 2019-03-31dStandaloneNumber 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 · 27
SegmentItemPeriodValue
AP Businessreportable segmentcapex2022-04-01 → 2023-03-31¥0
AP Businessreportable segmentemployeesat 2023-03-3136 pure
AP Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥313m
AP Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥313m
AP Businessreportable segmentsegment assetsat 2023-03-31¥945m
AP Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥603m
CVCreportable segmentrevenue2022-04-01 → 2023-03-31¥20m
CVCreportable segmentrevenue external2022-04-01 → 2023-03-31¥20m
CVCreportable segmentsegment assetsat 2023-03-31¥63m
CVCreportable segmentsegment profit2022-04-01 → 2023-03-31¥4m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥0
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥333m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥333m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥599m
AP Businessreportable segmentcapex2021-04-01 → 2022-03-31¥0
AP Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥272m
AP Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥272m
AP Businessreportable segmentsegment assetsat 2022-03-31¥711m
AP Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥421m
CVCreportable segmentsegment assetsat 2022-03-31¥59m
CVCreportable segmentsegment profit2021-04-01 → 2022-03-31−¥12m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥0
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥272m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥272m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥770m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥433m

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

All source rows · 1,273
ItemContextValueUnit
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.00100
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.75729
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2793000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3283
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember788000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0927
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember213000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0251
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember147000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0173
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember134000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0158
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember128000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0150
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember110000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0130
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember95000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0112
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember82000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0096
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember55000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0065
Number of shares heldCurrentYearInstant4548000
Shareholding ratioCurrentYearInstant0.5345
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember84963
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8496300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember12567
Number of shares issued shares voting rightsCurrentYearInstant8509267
Number of voting rights issued shares voting rightsCurrentYearInstant84963
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant400
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant400
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant-
Ratio of female directors and other officersFilingDateInstant-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34507-000OhnoTomohiroMember2793400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34507-000KoDaiuMember29800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34507-000NakayamaKoheiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34507-000TianHaoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34507-000ShibataYusukeMember-

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass