Annual report

Period2021-04-01 → 2022-03-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OHR4. Amended by S100UQHE (2024-11-12).

Key figures · 138
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¥146m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥220m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥213m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥410m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥219m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥224m2020-04-01 → 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)¥217m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥446m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥231m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥220m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.0bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-03-31Cons.Assets
Total assets¥381mat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥408mat 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−¥224mat 2020-03-31dCons.Net assets
Net assets / equity−¥162mat 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¥381m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥292m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥62m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥729,0002019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
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)¥11.562020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.922019-04-01 → 2020-03-31dCons.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 (diluted)¥11.412020-04-01 → 2021-03-31Cons.Diluted earnings 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¥-17.53at 2020-03-31dCons.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)
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 ratio-81.2%at 2020-03-31dCons.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)
ROE-235.3%2021-04-01 → 2022-03-31Cons.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¥48m2021-04-01 → 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−¥248m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥160m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥249m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥159m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥410m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
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)
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¥245mat 2022-03-31StandaloneLiabilities
Total liabilities¥55mat 2021-03-31StandaloneLiabilities
Net assets / equity¥6mat 2022-03-31StandaloneNet assets
Net assets / equity¥258mat 2021-03-31StandaloneNet assets
Net assets / equity−¥230mat 2020-03-31dStandaloneNet assets
Net assets / equity−¥170mat 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)¥-13.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.472020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.812019-04-01 → 2020-03-31dStandaloneBasic 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 (diluted)¥8.362020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-5.43at 2022-03-31StandaloneNet assets 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 2020-03-31dStandaloneNet 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)
Equity ratio-41.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-216.9%at 2020-03-31dStandaloneEquity 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)
ROE-1185.4%2021-04-01 → 2022-03-31StandaloneRate 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¥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

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

All source rows · 1,318
ItemContextValueUnit
Non controlling interestsCurrentYearInstant357597000JPY
Net assetsPrior1YearInstant303810000JPY
Net assetsCurrentYearInstant438439000JPY
Liabilities and net assetsPrior1YearInstant1085399000JPY
Liabilities and net assetsCurrentYearInstant1047658000JPY
Net salesPrior1YearDuration985413000JPY
Net salesCurrentYearDuration600958000JPY
Cost of salesPrior1YearDuration167390000JPY
Cost of salesCurrentYearDuration128525000JPY
Gross profitPrior1YearDuration818023000JPY
Gross profitCurrentYearDuration472432000JPY
Selling general and administrative expensesPrior1YearDuration671641000JPY
Selling general and administrative expensesCurrentYearDuration770298000JPY
Operating incomePrior1YearDuration146382000JPY
Operating incomeCurrentYearDuration-297865000JPY
Interest income noiPrior1YearDuration492000JPY
Interest income noiCurrentYearDuration464000JPY
Gain on sale of crypto assets noiPrior1YearDuration46960000JPY
Gain on sale of crypto assets noiCurrentYearDuration24925000JPY
Gain on valuation of crypto assets noiPrior1YearDuration-JPY
Gain on valuation of crypto assets noiCurrentYearDuration24979000JPY
Foreign exchange gains noiPrior1YearDuration14129000JPY
Foreign exchange gains noiCurrentYearDuration25981000JPY
Subsidy income noi bountyPrior1YearDuration3044000JPY
Subsidy income noi bountyCurrentYearDuration-JPY
Benefit income noiPrior1YearDuration2000000JPY
Benefit income noiCurrentYearDuration-JPY
Other noiPrior1YearDuration381000JPY
Other noiCurrentYearDuration2086000JPY
Non operating incomePrior1YearDuration67008000JPY
Non operating incomeCurrentYearDuration78438000JPY
Interest expenses noePrior1YearDuration-JPY
Interest expenses noeCurrentYearDuration148000JPY
Other noePrior1YearDuration-JPY
Other noeCurrentYearDuration763000JPY
Non operating expensesPrior1YearDuration-JPY
Non operating expensesCurrentYearDuration912000JPY
Ordinary incomePrior1YearDuration213390000JPY
Ordinary incomeCurrentYearDuration-220339000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration9323000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration2129000JPY
Gain on sales of investment securities eiPrior1YearDuration4999000JPY
Gain on sales of investment securities eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration14323000JPY
Extraordinary incomeCurrentYearDuration2129000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration91000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration-JPY
Impairment loss elPrior1YearDuration-JPY
Impairment loss elCurrentYearDuration424000JPY
Loss on head office relocation elPrior1YearDuration3167000JPY

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
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