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
Non operating income	Prior1YearDuration_NonConsolidatedMember	34709000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	47095000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	114000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	3317000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	719000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	130000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	833000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	3448000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	-347694000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	-208785000	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	10000000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	10000000	JPY
Loss on valuation of investment securities el	Prior1YearDuration_NonConsolidatedMember	10951000	JPY
Loss on valuation of investment securities el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Cancellation penalty el	Prior1YearDuration_NonConsolidatedMember	65252000	JPY
Cancellation penalty el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	220873000	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	297078000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	－	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	-644772000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	-198785000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	2290000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	2290000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	2290000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	2290000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	-647062000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	-201075000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	97851000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	1419431000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	300000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	1719431000	JPY
Issuance of new shares	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	3443000	JPY
Issuance of new shares	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	3443000	JPY
Issuance of new shares	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	3443000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	7441000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	7441000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	7441000	JPY
Capital reduction	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	-48801000	JPY
Capital reduction	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	-48801000	JPY
Capital reduction	Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	97602000	JPY
Capital reduction	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	48801000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	-37916000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	-37916000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	97602000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	59686000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	59934000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	1381515000	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