Annual report

Period2019-04-01 → 2020-03-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed

Amends S100J3NP.

Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥413m2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥854m2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥816m2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥724m2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥464m2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Operating income−¥396m2019-04-01 → 2020-03-31Cons.Operating income
Operating income−¥384m2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income−¥410m2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income−¥384m2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income−¥271m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥411m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥447m2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥441m2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax−¥411m2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)−¥446m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥416m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥361m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥405m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥471m2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥446m2019-04-01 → 2020-03-31Cons.Profit loss
Net income−¥421m2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥381mat 2020-03-31Cons.Assets
Total assets¥408mat 2019-03-31Cons.Assets
Total assets¥774mat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥962mat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥606mat 2020-03-31Cons.Liabilities
Total liabilities¥570mat 2019-03-31Cons.Liabilities
Net assets / equity−¥224mat 2020-03-31Cons.Net assets
Net assets / equity−¥162mat 2019-03-31Cons.Net assets
Net assets / equity−¥27mat 2018-03-31dCons.Net assets
Net assets / equity¥204mat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥459mat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥884mat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥96mat 2020-03-31Cons.Cash and deposits
Cash and deposits¥93mat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥96mat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥93mat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥155mat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥558mat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥306mat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥292m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥378m2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥349m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥371m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥729,0002019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥59m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥168m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥9m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥303m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥259m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥114m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥132m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.922019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.222018-04-01 → 2019-03-31Cons.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)
EPS (basic)¥-25.532016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.092015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-17.53at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-12.04at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥12.67at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥28.33at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥54.31at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio-81.2%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-48.7%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE-111.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE-61.8%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE-88.3%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees62at 2020-03-31Cons.Number of employees
Employees65at 2019-03-31Cons.Number of employees
Employees82at 2018-03-31dCons.Number of employees
Employees72at 2017-03-31dCons.Number of employees
Employees70at 2016-03-31dCons.Number of employees
Revenue¥46m2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥66m2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥151m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥259m2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥42m2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income−¥214m2019-04-01 → 2020-03-31StandaloneOperating income
Operating income−¥148m2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income−¥239m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income−¥256m2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥73m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥300m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥633m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥408m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax−¥392m2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income−¥410m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income−¥393m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income−¥145m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income−¥350m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income−¥579m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥145mat 2020-03-31StandaloneAssets
Total assets¥233mat 2019-03-31StandaloneAssets
Total assets¥272mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥383mat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥694mat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥375mat 2020-03-31StandaloneLiabilities
Total liabilities¥403mat 2019-03-31StandaloneLiabilities
Net assets / equity−¥230mat 2020-03-31StandaloneNet assets
Net assets / equity−¥170mat 2019-03-31StandaloneNet assets
Net assets / equity−¥62mat 2018-03-31dStandaloneNet assets
Net assets / equity¥169mat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥314mat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥664mat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥63mat 2020-03-31StandaloneCash and deposits
Cash and deposits¥38mat 2019-03-31StandaloneCash and deposits
EPS (basic)¥-23.812019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.812018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.132017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.082016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-372015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-17.76at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-12.42at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥10.66at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥19.3at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥41.39at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-216.9%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-88.0%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.6%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-61.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE-72.8%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE-141.8%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,658,900at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,513,800at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,880,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,854,800at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,854,800at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2020-03-31StandaloneNumber of employees
Employees5at 2019-03-31StandaloneNumber of employees
Employees5at 2018-03-31dStandaloneNumber of employees
Employees5at 2017-03-31dStandaloneNumber of employees
Employees7at 2016-03-31dStandaloneNumber 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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2019-04-01 → 2020-03-31−¥42m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2020-03-31−¥42m
Reconciling Itemsreconcilingsegment assetsat 2020-03-31−¥226m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2020-03-31¥904,000
Japanreportable segmentcapex2019-04-01 → 2020-03-31¥729,000
Japanreportable segmentemployeesat 2020-03-318 pure
Japanreportable segmentrevenue2019-04-01 → 2020-03-31¥48m
Japanreportable segmentrevenue external2019-04-01 → 2020-03-31¥33m
Japanreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥15m
Japanreportable segmentsegment assetsat 2020-03-31¥310m
Japanreportable segmentsegment profit2019-04-01 → 2020-03-31−¥223m
Koreareportable segmentemployeesat 2020-03-3154 pure
Koreareportable segmentrevenue2019-04-01 → 2020-03-31¥407m
Koreareportable segmentrevenue external2019-04-01 → 2020-03-31¥380m
Koreareportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥27m
Koreareportable segmentsegment assetsat 2020-03-31¥297m
Koreareportable segmentsegment profit2019-04-01 → 2020-03-31−¥174m
—segment totalcapex2019-04-01 → 2020-03-31¥729,000
—segment totalrevenue2019-04-01 → 2020-03-31¥455m
—segment totalrevenue external2019-04-01 → 2020-03-31¥413m
—segment totalrevenue intersegment2019-04-01 → 2020-03-31¥42m
—segment totalsegment assetsat 2020-03-31¥607m
—segment totalsegment profit2019-04-01 → 2020-03-31−¥396m
Reconciling Itemsreconcilingrevenue2018-04-01 → 2019-03-31−¥66m
Reconciling Itemsreconcilingrevenue intersegment2018-04-01 → 2019-03-31−¥66m
Reconciling Itemsreconcilingsegment assetsat 2019-03-31−¥142m
Reconciling Itemsreconcilingsegment profit2018-04-01 → 2019-03-31−¥29,000
Japanreportable segmentcapex2018-04-01 → 2019-03-31¥30m
Japanreportable segmentrevenue2018-04-01 → 2019-03-31¥80m
Japanreportable segmentrevenue external2018-04-01 → 2019-03-31¥57m
Japanreportable segmentrevenue intersegment2018-04-01 → 2019-03-31¥22m
Japanreportable segmentsegment assetsat 2019-03-31¥238m
Japanreportable segmentsegment profit2018-04-01 → 2019-03-31−¥232m
Koreareportable segmentcapex2018-04-01 → 2019-03-31¥696,000
Koreareportable segmentrevenue2018-04-01 → 2019-03-31¥841m
Koreareportable segmentrevenue external2018-04-01 → 2019-03-31¥797m
Koreareportable segmentrevenue intersegment2018-04-01 → 2019-03-31¥44m
Koreareportable segmentsegment assetsat 2019-03-31¥311m
Koreareportable segmentsegment profit2018-04-01 → 2019-03-31−¥152m
—segment totalcapex2018-04-01 → 2019-03-31¥31m
—segment totalrevenue2018-04-01 → 2019-03-31¥921m
—segment totalrevenue external2018-04-01 → 2019-03-31¥854m
—segment totalrevenue intersegment2018-04-01 → 2019-03-31¥66m
—segment totalsegment assetsat 2019-03-31¥550m
—segment totalsegment profit2018-04-01 → 2019-03-31−¥384m

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

All source rows · 1,281
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember6
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember41.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember11.63
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4702000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember6
Research and development expenses research and development activitiesCurrentYearDuration134833000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration729000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E05114-000JapanReportableSegmentsMember729000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17658900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember19060800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant17658900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant19060800
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember34
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember24
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember46
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember10243
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember10370
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember3606
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember6733
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember5667
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember15547
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1536
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember143479
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember176568
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2100
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0204
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0381
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0321
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0881
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0087
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8126
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3629500
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2055
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1145100
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0648
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember463200
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0262
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember300000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0170
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember288200
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0163
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember138800
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0079
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember128000

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 · 22 of 24 passed
balance sheet identityconsolidated 2019-03-31pass
balance sheet identityconsolidated 2020-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31mismatch
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31mismatch
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass