Annual report

Period2021-04-01 → 2022-03-31
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OJRI. Amended by S100OZMS (2022-08-10).

Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥641m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥688m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥442m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥91m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥189m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥136m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥250m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥202m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥256m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥17m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥202m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥256m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥153m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥202m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥80m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥8m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.1bnat 2021-03-31StandaloneAssets
Total assets¥530mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥426mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥101mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥873mat 2022-03-31StandaloneLiabilities
Total liabilities¥488mat 2021-03-31StandaloneLiabilities
Net assets / equity¥744mat 2022-03-31StandaloneNet assets
Net assets / equity¥591mat 2021-03-31StandaloneNet assets
Net assets / equity¥330mat 2020-03-31dStandaloneNet assets
Net assets / equity¥297mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥82mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥611mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥611mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥381mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥655m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥37m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥263m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥72m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥237m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥19m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.972020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.142019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-372.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.182017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥32.89at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥26.11at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥14.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥397.51at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE43.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,632,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued226,327at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued223,967at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued222,300at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued205,900at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2022-03-31StandaloneNumber of employees
Employees8at 2021-03-31StandaloneNumber of employees
Employees5at 2020-03-31dStandaloneNumber of employees
Employees1at 2019-03-31dStandaloneNumber of employees
Employees2at 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.

All source rows · 688
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36956-000YamadaShintaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000YamadaShintaroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KondoShinichiroMember
Original text (Japanese)取締役研究開発本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KondoShinichiroMember
Original text (Japanese)こんどう しんいちろう近藤 眞一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KondoShinichiroMember1969-02-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36956-000KondoShinichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KondoShinichiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KoizumiShinichiMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KoizumiShinichiMember
Original text (Japanese)こいずみ しんいち小泉 信一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KoizumiShinichiMember1956-04-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36956-000KoizumiShinichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000KoizumiShinichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000YoshikawaMasaruMember
Original text (Japanese)社外監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000YoshikawaMasaruMember
Original text (Japanese)よしかわ まさる吉川 勝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000YoshikawaMasaruMember1949-02-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36956-000YoshikawaMasaruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000YoshikawaMasaruMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000TsutsumiYasuyukiMember
Original text (Japanese)社外監査役(非常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000TsutsumiYasuyukiMember
Original text (Japanese)つつみ やすゆき堤 康之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000TsutsumiYasuyukiMember1968-04-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36956-000TsutsumiYasuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000TsutsumiYasuyukiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000MurataShinichiMember
Original text (Japanese)社外監査役(非常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000MurataShinichiMember
Original text (Japanese)むらた しんいち村田 真一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000MurataShinichiMember1968-03-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36956-000MurataShinichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36956-000MurataShinichiMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表は作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass