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
Tools furniture and fixtures netPrior1YearInstant3866000JPY
Tools furniture and fixtures netCurrentYearInstant2487000JPY
Property plant and equipmentPrior1YearInstant3866000JPY
Property plant and equipmentCurrentYearInstant2487000JPY
Other iaPrior1YearInstant2407000JPY
Other iaCurrentYearInstant1091000JPY
Intangible assetsPrior1YearInstant2407000JPY
Intangible assetsCurrentYearInstant1091000JPY
Investment securitiesPrior1YearInstant597000JPY
Investment securitiesCurrentYearInstant525000JPY
Lease and guarantee depositsPrior1YearInstant15199000JPY
Lease and guarantee depositsCurrentYearInstant14252000JPY
Long term prepaid expensesPrior1YearInstant172891000JPY
Long term prepaid expensesCurrentYearInstant157185000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant23062000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant-JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20303000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-JPY
Investments and other assetsPrior1YearInstant191446000JPY
Investments and other assetsCurrentYearInstant171962000JPY
Noncurrent assetsPrior1YearInstant197720000JPY
Noncurrent assetsCurrentYearInstant175541000JPY
AssetsPrior1YearInstant407979000JPY
AssetsCurrentYearInstant381324000JPY
Accounts payable tradePrior1YearInstant2759000JPY
Accounts payable tradeCurrentYearInstant308000JPY
Accounts payable otherPrior1YearInstant50015000JPY
Accounts payable otherCurrentYearInstant45013000JPY
Accrued expensesPrior1YearInstant56585000JPY
Accrued expensesCurrentYearInstant53066000JPY
Advances receivedPrior1YearInstant37370000JPY
Advances receivedCurrentYearInstant50523000JPY
Unearned revenuePrior1YearInstant27792000JPY
Unearned revenueCurrentYearInstant2511000JPY
Income taxes payablePrior1YearInstant1240000JPY
Income taxes payableCurrentYearInstant1500000JPY
Other clPrior1YearInstant4174000JPY
Other clCurrentYearInstant6141000JPY
Current liabilitiesPrior1YearInstant179937000JPY
Current liabilitiesCurrentYearInstant159065000JPY
Long term unearned revenuePrior1YearInstant223148000JPY
Long term unearned revenueCurrentYearInstant258343000JPY
Deferred tax liabilitiesPrior1YearInstant105000JPY
Deferred tax liabilitiesCurrentYearInstant83000JPY
Net defined benefit liabilityPrior1YearInstant166763000JPY
Net defined benefit liabilityCurrentYearInstant188223000JPY
Noncurrent liabilitiesPrior1YearInstant390017000JPY
Noncurrent liabilitiesCurrentYearInstant446651000JPY
LiabilitiesPrior1YearInstant569954000JPY
LiabilitiesCurrentYearInstant605716000JPY

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