Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 135

Metric	Value	Period	Scope	Source row
Revenue	¥4.8bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥4.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥3.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	−¥250m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	−¥367m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥244m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥358m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥49m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥234m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	−¥656m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥239m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥239m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	−¥672m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥3.1bn	at 2023-03-31	Cons.	Assets
Total assets	¥2.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥3.4bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥2.1bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥1.7bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥957m	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥993m	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.3bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥325m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥299m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	¥318m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-15.14	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥2.31	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥60.64	at 2023-03-31	Cons.	Net assets 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^d	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)
Equity ratio	31.1%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	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)
ROE	2.1%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	192	at 2023-03-31	Cons.	Number of employees
Employees	197	at 2022-03-31	Cons.	Number of employees
Employees	175	at 2021-03-31^d	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
Revenue	¥1.9bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥2.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥2.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	−¥252m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	−¥382m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	−¥209m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	−¥348m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥6m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥199m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	−¥645m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	−¥201m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	−¥647m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥8m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥2.5bn	at 2023-03-31	Standalone	Assets
Total assets	¥2.6bn	at 2022-03-31	Standalone	Assets
Total assets	¥3.2bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥1.6bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥990m	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥993m	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥932m	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥-12.76	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Net assets per share	¥62.74	at 2023-03-31	Standalone	Net assets 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^d	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)
Equity ratio	38.9%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	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)
Shares issued	15,783,503	at 2023-03-31	Standalone	Total number of issued shares (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^d	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)
Employees	117	at 2023-03-31	Standalone	Number of employees
Employees	159	at 2022-03-31	Standalone	Number of employees
Employees	153	at 2021-03-31^d	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

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 · 1,185

Item	Context	Value	Unit
Liabilities and net assets	Prior1YearInstant	2840459000	JPY
Liabilities and net assets	CurrentYearInstant	3073518000	JPY
Net sales	Prior1YearDuration	4073447000	JPY
Net sales	CurrentYearDuration	4808345000	JPY
Cost of sales	Prior1YearDuration	2070177000	JPY
Cost of sales	CurrentYearDuration	2538330000	JPY
Gross profit	Prior1YearDuration	2003270000	JPY
Gross profit	CurrentYearDuration	2270015000	JPY
Selling general and administrative expenses	Prior1YearDuration	2370283000	JPY
Selling general and administrative expenses	CurrentYearDuration	2519846000	JPY
Operating income	Prior1YearDuration	-367013000	JPY
Operating income	CurrentYearDuration	-249830000	JPY
Gain on extinguishment of accounts payable trade noi	Prior1YearDuration	5910000	JPY
Gain on extinguishment of accounts payable trade noi	CurrentYearDuration	5024000	JPY
Subsidy income noi bounty	Prior1YearDuration	2850000	JPY
Subsidy income noi bounty	CurrentYearDuration	743000	JPY
Other noi	Prior1YearDuration	2155000	JPY
Other noi	CurrentYearDuration	3383000	JPY
Non operating income	Prior1YearDuration	10916000	JPY
Non operating income	CurrentYearDuration	9151000	JPY
Interest expenses noe	Prior1YearDuration	114000	JPY
Interest expenses noe	CurrentYearDuration	3482000	JPY
Non deductible consumption tax noe	Prior1YearDuration	1527000	JPY
Non deductible consumption tax noe	CurrentYearDuration	－	JPY
Other noe	Prior1YearDuration	752000	JPY
Other noe	CurrentYearDuration	143000	JPY
Non operating expenses	Prior1YearDuration	2394000	JPY
Non operating expenses	CurrentYearDuration	3625000	JPY
Ordinary income	Prior1YearDuration	-358491000	JPY
Ordinary income	CurrentYearDuration	-244304000	JPY
Gain on sales of investment securities ei	Prior1YearDuration	－	JPY
Gain on sales of investment securities ei	CurrentYearDuration	10000000	JPY
Extraordinary income	Prior1YearDuration	－	JPY
Extraordinary income	CurrentYearDuration	10000000	JPY
Loss on valuation of investment securities el	Prior1YearDuration	10951000	JPY
Loss on valuation of investment securities el	CurrentYearDuration	－	JPY
Impairment loss el	Prior1YearDuration	220873000	JPY
Impairment loss el	CurrentYearDuration	－	JPY
Cancellation penalty el	Prior1YearDuration	65252000	JPY
Cancellation penalty el	CurrentYearDuration	－	JPY
Extraordinary loss	Prior1YearDuration	297078000	JPY
Extraordinary loss	CurrentYearDuration	－	JPY
Income before income taxes	Prior1YearDuration	-655569000	JPY
Income before income taxes	CurrentYearDuration	-234304000	JPY
Income taxes current	Prior1YearDuration	23737000	JPY
Income taxes current	CurrentYearDuration	-4991000	JPY
Income taxes deferred	Prior1YearDuration	-6937000	JPY
Income taxes deferred	CurrentYearDuration	9313000	JPY
Income taxes	Prior1YearDuration	16799000	JPY
Income taxes	CurrentYearDuration	4321000	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 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		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	consolidated 2023-03-31	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass