Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 135

Metric	Value	Period	Scope	Source row
Revenue	¥4.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥3.9bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥3.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥367m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥37m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥358m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥49m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥329m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥94m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥352m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥656m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥49m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥672m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥37m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥353m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥18m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥354m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥672m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥37m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥2.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥3.4bn	at 2021-03-31	Cons.	Assets
Total assets	¥3.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.4bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥1.6bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥1.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥993m	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.0bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.0bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥313m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥241m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥353m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥156m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥100m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥145m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥280m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥225m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥96m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥113m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥15m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥86m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥902m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥150m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥710m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-42.86	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.38	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-27.91	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.96	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-39.38	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥2.31	2020-04-01 → 2021-03-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥75.48	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥117.4	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥110.58	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-140.55	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-138.59	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	41.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.5%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.5%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.3%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.5%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.1%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
Employees	197	at 2022-03-31	Cons.	Number of employees
Employees	175	at 2021-03-31	Cons.	Number of employees
Employees	154	at 2020-03-31^d	Cons.	Number of employees
Employees	129	at 2019-03-31^d	Cons.	Number of employees
Employees	141	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥2.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥2.2bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥2.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.3bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥382m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥54m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	−¥348m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥6m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥324m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥88m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥287m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥645m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥2m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥647m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥8m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥336m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥91m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥296m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.6bn	at 2022-03-31	Standalone	Assets
Total assets	¥3.2bn	at 2021-03-31	Standalone	Assets
Total assets	¥2.9bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥1.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥993m	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-41.25	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.51	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-26.56	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.1	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-32.93	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥75.2	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥115.61	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥111.68	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-140.56	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-130.47	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	45.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.5%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	15,745,144	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	15,650,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	15,505,100	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	90,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	90,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	159	at 2022-03-31	Standalone	Number of employees
Employees	153	at 2021-03-31	Standalone	Number of employees
Employees	112	at 2020-03-31^d	Standalone	Number of employees
Employees	109	at 2019-03-31^d	Standalone	Number of employees
Employees	106	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 · 1,186

Item	Context	Value	Unit
Provision for bonuses	Prior1YearInstant	51735000	JPY
Provision for bonuses	CurrentYearInstant	61457000	JPY
Other cl	Prior1YearInstant	46727000	JPY
Other cl	CurrentYearInstant	13485000	JPY
Current liabilities	Prior1YearInstant	1592067000	JPY
Current liabilities	CurrentYearInstant	1651032000	JPY
Long term accounts payable other	Prior1YearInstant	4000000	JPY
Long term accounts payable other	CurrentYearInstant	1000000	JPY
Noncurrent liabilities	Prior1YearInstant	4000000	JPY
Noncurrent liabilities	CurrentYearInstant	1000000	JPY
Liabilities	Prior1YearInstant	1596067000	JPY
Liabilities	CurrentYearInstant	1652032000	JPY
Capital stock	Prior1YearInstant	97851000	JPY
Capital stock	CurrentYearInstant	59934000	JPY
Capital surplus	Prior1YearInstant	1719431000	JPY
Capital surplus	CurrentYearInstant	1779118000	JPY
Retained earnings	Prior1YearInstant	20662000	JPY
Retained earnings	CurrentYearInstant	-650589000	JPY
Treasury stock	Prior1YearInstant	-36000	JPY
Treasury stock	CurrentYearInstant	-36000	JPY
Shareholders equity	Prior1YearInstant	1837909000	JPY
Shareholders equity	CurrentYearInstant	1188427000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-635000	JPY
Foreign currency translation adjustment	CurrentYearInstant	－	JPY
Valuation and translation adjustments	Prior1YearInstant	-635000	JPY
Valuation and translation adjustments	CurrentYearInstant	－	JPY
Net assets	Prior1YearInstant	1837273000	JPY
Net assets	CurrentYearInstant	1188427000	JPY
Liabilities and net assets	Prior1YearInstant	3433341000	JPY
Liabilities and net assets	CurrentYearInstant	2840459000	JPY
Net sales	Prior1YearDuration	3868982000	JPY
Net sales	CurrentYearDuration	4073447000	JPY
Cost of sales	Prior1YearDuration	1943136000	JPY
Cost of sales	CurrentYearDuration	2070177000	JPY
Gross profit	Prior1YearDuration	1925846000	JPY
Gross profit	CurrentYearDuration	2003270000	JPY
Selling general and administrative expenses	Prior1YearDuration	1889124000	JPY
Selling general and administrative expenses	CurrentYearDuration	2370283000	JPY
Operating income	Prior1YearDuration	36722000	JPY
Operating income	CurrentYearDuration	-367013000	JPY
Gain on extinguishment of accounts payable trade noi	Prior1YearDuration	5364000	JPY
Gain on extinguishment of accounts payable trade noi	CurrentYearDuration	5910000	JPY
Subsidy income noi bounty	Prior1YearDuration	5788000	JPY
Subsidy income noi bounty	CurrentYearDuration	2850000	JPY
Other noi	Prior1YearDuration	1220000	JPY
Other noi	CurrentYearDuration	2155000	JPY
Non operating income	Prior1YearDuration	12372000	JPY
Non operating income	CurrentYearDuration	10916000	JPY
Foreign exchange losses noe	Prior1YearDuration	102000	JPY
Foreign exchange losses noe	CurrentYearDuration	－	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
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
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