Annual report

Period2020-04-01 → 2021-03-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LSO3.

Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥985m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥413m2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥854m2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥816m2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥724m2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥146m2020-04-01 → 2021-03-31Cons.Operating income
Operating income−¥396m2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥213m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥410m2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income−¥384m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥271m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥411m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥224m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax−¥441m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥217m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥446m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥416m2018-04-01 → 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 (owners)−¥405m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥220m2020-04-01 → 2021-03-31Cons.Profit loss
Net income−¥446m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥1.1bnat 2021-03-31Cons.Assets
Total assets¥381mat 2020-03-31Cons.Assets
Total assets¥408mat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥774mat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥962mat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥782mat 2021-03-31Cons.Liabilities
Total liabilities¥606mat 2020-03-31Cons.Liabilities
Net assets / equity¥304mat 2021-03-31Cons.Net assets
Net assets / equity−¥224mat 2020-03-31Cons.Net assets
Net assets / equity−¥162mat 2019-03-31dCons.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)
Cash and deposits¥825mat 2021-03-31Cons.Cash and deposits
Cash and deposits¥96mat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥825mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥96mat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥93mat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥155mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥558mat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥381m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥292m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥378m2018-04-01 → 2019-03-31dCons.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)
Operating cash flow¥371m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥729,0002019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥59m2018-04-01 → 2019-03-31dCons.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)
Investing cash flow¥9m2016-04-01 → 2017-03-31dCons.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 → 2020-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow−¥132m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.562020-04-01 → 2021-03-31Cons.Basic earnings loss per share (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 → 2019-03-31dCons.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)
EPS (basic)¥-25.532016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.412020-04-01 → 2021-03-31Cons.Diluted earnings 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¥-17.53at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-12.04at 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)
Net assets per share¥28.33at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio17.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-81.2%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-48.7%at 2019-03-31dCons.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)
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)
Employees68at 2021-03-31Cons.Number of employees
Employees62at 2020-03-31Cons.Number of employees
Employees65at 2019-03-31dCons.Number of employees
Employees82at 2018-03-31dCons.Number of employees
Employees72at 2017-03-31dCons.Number of employees
Revenue¥56m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥46m2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥66m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥151m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥259m2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income−¥211m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income−¥214m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥170m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥239m2019-04-01 → 2020-03-31StandaloneOrdinary income
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)
Ordinary income−¥300m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥160m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax−¥408m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥159m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥410m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income−¥393m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥312mat 2021-03-31StandaloneAssets
Total assets¥145mat 2020-03-31StandaloneAssets
Total assets¥233mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥272mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥383mat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥55mat 2021-03-31StandaloneLiabilities
Total liabilities¥375mat 2020-03-31StandaloneLiabilities
Net assets / equity¥258mat 2021-03-31StandaloneNet assets
Net assets / equity−¥230mat 2020-03-31StandaloneNet assets
Net assets / equity−¥170mat 2019-03-31dStandaloneNet assets
Net assets / equity¥169mat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥314mat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥237mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥63mat 2020-03-31StandaloneCash and deposits
EPS (basic)¥8.472020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.812019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.812018-04-01 → 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)
EPS (basic)¥-22.082016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.362020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥7.64at 2021-03-31StandaloneNet assets 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 2019-03-31dStandaloneNet 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)
Equity ratio46.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-216.9%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-88.0%at 2019-03-31dStandaloneEquity 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)
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)
Shares issued19,060,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,658,900at 2020-03-31StandaloneTotal 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)
Shares issued15,854,800at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2021-03-31StandaloneNumber of employees
Employees6at 2020-03-31StandaloneNumber of employees
Employees5at 2019-03-31dStandaloneNumber of employees
Employees5at 2018-03-31dStandaloneNumber of employees
Employees5at 2017-03-31dStandaloneNumber 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 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 segmentemployeesat 2021-03-318 pure
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 segmentemployeesat 2021-03-3160 pure
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¥310m
—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¥146m
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 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 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

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

All source rows · 1,272
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2547000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1336
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember497100
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0261
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember415500
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0218
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember407800
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0214
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember291800
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0153
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember276100
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0145
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember150000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0079
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember140500
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0074
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember138800
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0073
Number of shares heldCurrentYearInstant8494100
Shareholding ratioCurrentYearInstant0.4456
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19058700
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember190587
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentYearInstant19060800
Number of voting rights issued shares voting rightsCurrentYearInstant190587
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.0769
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000KikugawaSatoruMember3629500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000JiyeKimMember2400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000OkamotoYukiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000HyunsuKimMember11500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000NicolasPajotMember30500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000JoowanLeeMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000WonwooChoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000JunsunYunMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000HyungwooChonMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000KuramochiNoriyukiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000KajiToyoakiMember20000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000ShimizuAtsushiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000KawateHirokiMember100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3694000
Audit fees reporting companyPrior1YearDuration9500000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration10050000JPY

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass