Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100UQB1 (2024-11-12).

Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥601m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥985m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥413m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥854m2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥816m2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥298m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥26m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥220m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥93m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥288m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥251m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥271m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥219m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥124m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥186m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥131m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥432m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥283m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥361m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥231m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥129m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.0bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-03-31Cons.Assets
Total assets¥720mat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥765mat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥774mat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥609mat 2022-03-31Cons.Liabilities
Total liabilities¥782mat 2021-03-31Cons.Liabilities
Net assets / equity¥438mat 2022-03-31Cons.Net assets
Net assets / equity¥304mat 2021-03-31Cons.Net assets
Net assets / equity¥114mat 2020-03-31dCons.Net assets
Net assets / equity¥195mat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥204mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥289mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥825mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥289mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥825mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥96mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥93mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥155mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥596m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥382m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥159m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥249m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥349m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥62m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥623,0002020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥134m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥168m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥310m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥303m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥259m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥114m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.982020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.162018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.762017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-1.53at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9.83at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1.63at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥9.6at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥12.67at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio-2.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-235.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-121.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-461.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-157.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-111.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees52at 2022-03-31Cons.Number of employees
Employees68at 2021-03-31Cons.Number of employees
Employees62at 2020-03-31dCons.Number of employees
Employees65at 2019-03-31dCons.Number of employees
Employees82at 2018-03-31dCons.Number of employees
Revenue¥72m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥56m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥46m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥66m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥151m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥172m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥211m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥159m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥170m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥239m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥256m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥240m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥183m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥241m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥184m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥482m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥267m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥145m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥252mat 2022-03-31StandaloneAssets
Total assets¥312mat 2021-03-31StandaloneAssets
Total assets¥145mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥233mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥272mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥296mat 2022-03-31StandaloneLiabilities
Total liabilities¥113mat 2021-03-31StandaloneLiabilities
Net assets / equity−¥44mat 2022-03-31StandaloneNet assets
Net assets / equity¥199mat 2021-03-31StandaloneNet assets
Net assets / equity¥55mat 2020-03-31dStandaloneNet assets
Net assets / equity¥188mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥169mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥237mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-12.662021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.82020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.032019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.192018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.132017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-8.1at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4.57at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10.66at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-61.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-19.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-631.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-780.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-166.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-61.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,060,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,060,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,658,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,513,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,880,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2022-03-31StandaloneNumber of employees
Employees6at 2021-03-31StandaloneNumber of employees
Employees6at 2020-03-31dStandaloneNumber of employees
Employees5at 2019-03-31dStandaloneNumber of employees
Employees5at 2018-03-31dStandaloneNumber 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥48m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥13m
Japanreportable segmentcapex2021-04-01 → 2022-03-31¥41m
Japanreportable segmentemployeesat 2022-03-3114 pure
Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥77m
Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥55m
Japanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥21m
Japanreportable segmentsegment assetsat 2022-03-31¥635m
Japanreportable segmentsegment profit2021-04-01 → 2022-03-31−¥185m
Koreareportable segmentcapex2021-04-01 → 2022-03-31¥11m
Koreareportable segmentemployeesat 2022-03-3138 pure
Koreareportable segmentrevenue2021-04-01 → 2022-03-31¥572m
Koreareportable segmentrevenue external2021-04-01 → 2022-03-31¥546m
Koreareportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥26m
Koreareportable segmentsegment assetsat 2022-03-31¥421m
Koreareportable segmentsegment profit2021-04-01 → 2022-03-31−¥99m
—segment totalcapex2021-04-01 → 2022-03-31¥51m
—segment totalrevenue2021-04-01 → 2022-03-31¥649m
—segment totalrevenue external2021-04-01 → 2022-03-31¥601m
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥48m
—segment totalsegment assetsat 2022-03-31¥1.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥284m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥34m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥227m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥222,000
Japanreportable segmentcapex2020-04-01 → 2021-03-31¥129,000
Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥55m
Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥28m
Japanreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥27m
Japanreportable segmentsegment assetsat 2021-03-31¥495m
Japanreportable segmentsegment profit2020-04-01 → 2021-03-31−¥164m
Koreareportable segmentcapex2020-04-01 → 2021-03-31¥4m
Koreareportable segmentrevenue2020-04-01 → 2021-03-31¥965m
Koreareportable segmentrevenue external2020-04-01 → 2021-03-31¥958m
Koreareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥7m
Koreareportable segmentsegment assetsat 2021-03-31¥818m
Koreareportable segmentsegment profit2020-04-01 → 2021-03-31¥190m
—segment totalcapex2020-04-01 → 2021-03-31¥4m
—segment totalrevenue2020-04-01 → 2021-03-31¥1.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥985m
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥34m
—segment totalsegment assetsat 2021-03-31¥1.3bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥26m

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

All source rows · 1,314
ItemContextValueUnit
Accounts payable tradePrior1YearInstant30000JPY
Accounts payable tradeCurrentYearInstant571000JPY
Accounts payable otherPrior1YearInstant84892000JPY
Accounts payable otherCurrentYearInstant121401000JPY
Accrued expensesPrior1YearInstant16953000JPY
Accrued expensesCurrentYearInstant13140000JPY
Advances receivedPrior1YearInstant37852000JPY
Advances receivedCurrentYearInstant43827000JPY
Unearned revenuePrior1YearInstant116039000JPY
Unearned revenueCurrentYearInstant-JPY
Income taxes payablePrior1YearInstant1731000JPY
Income taxes payableCurrentYearInstant2140000JPY
Provision for bonusesPrior1YearInstant-JPY
Provision for bonusesCurrentYearInstant1814000JPY
Other clPrior1YearInstant45552000JPY
Other clCurrentYearInstant8539000JPY
Current liabilitiesPrior1YearInstant303052000JPY
Current liabilitiesCurrentYearInstant191434000JPY
Long term loans payablePrior1YearInstant-JPY
Long term loans payableCurrentYearInstant48000000JPY
Long term unearned revenuePrior1YearInstant255372000JPY
Long term unearned revenueCurrentYearInstant190435000JPY
Deferred tax liabilitiesPrior1YearInstant122000JPY
Deferred tax liabilitiesCurrentYearInstant85000JPY
Net defined benefit liabilityPrior1YearInstant223041000JPY
Net defined benefit liabilityCurrentYearInstant179263000JPY
Noncurrent liabilitiesPrior1YearInstant478536000JPY
Noncurrent liabilitiesCurrentYearInstant417783000JPY
LiabilitiesPrior1YearInstant781589000JPY
LiabilitiesCurrentYearInstant609218000JPY
Capital stockPrior1YearInstant3531085000JPY
Capital stockCurrentYearInstant3531085000JPY
Capital surplusPrior1YearInstant2176690000JPY
Capital surplusCurrentYearInstant2176690000JPY
Retained earningsPrior1YearInstant-5025218000JPY
Retained earningsCurrentYearInstant-5211361000JPY
Shareholders equityPrior1YearInstant682557000JPY
Shareholders equityCurrentYearInstant496414000JPY
Valuation difference on available for sale securitiesPrior1YearInstant277000JPY
Valuation difference on available for sale securitiesCurrentYearInstant192000JPY
Foreign currency translation adjustmentPrior1YearInstant-495419000JPY
Foreign currency translation adjustmentCurrentYearInstant-525793000JPY
Valuation and translation adjustmentsPrior1YearInstant-495142000JPY
Valuation and translation adjustmentsCurrentYearInstant-525600000JPY
Subscription rights to sharesPrior1YearInstant112148000JPY
Subscription rights to sharesCurrentYearInstant110027000JPY
Non controlling interestsPrior1YearInstant4246000JPY
Non controlling interestsCurrentYearInstant357597000JPY
Net assetsPrior1YearInstant303810000JPY
Net assetsCurrentYearInstant438439000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass