Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 138

Metric	Value	Period	Scope	Source row
Revenue	¥4.7bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥4.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥4.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥182m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥37m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥135m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥87m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥50m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥195m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥195m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥140m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	−¥182m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥189m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥192m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥35m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥223m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥194m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥189m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	−¥192m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥5.1bn	at 2023-03-31	Cons.	Assets
Total assets	¥5.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥5.1bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.1bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥3.0bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥2.1bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥2.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.4bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥275m	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥310m	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥275m	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥310m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥340m	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥269m	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥345m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥60m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥68m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥70m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥116m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥65m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥194m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥121m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥88m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥59m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥129m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥219m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥160m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥90m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥99m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥83m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-51.15	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-52.18	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.61	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-61.56	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-53.76	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥9.53	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥554	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥601.4	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥655.1	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥626.64	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥700.76	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	40.0%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.3%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.5%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.3%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.5%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	184	at 2023-03-31	Cons.	Number of employees
Employees	190	at 2022-03-31	Cons.	Number of employees
Employees	188	at 2021-03-31^d	Cons.	Number of employees
Employees	199	at 2020-03-31^d	Cons.	Number of employees
Employees	201	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥4.3bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥4.4bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥4.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥137m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥36m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	−¥135m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥86m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥51m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥195m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥176m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥140m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	−¥183m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	−¥189m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	−¥193m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥38m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥223m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥185m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.9bn	at 2023-03-31	Standalone	Assets
Total assets	¥5.1bn	at 2022-03-31	Standalone	Assets
Total assets	¥4.9bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.9bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥2.9bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥2.0bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥235m	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥301m	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥-51.15	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-52.38	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.36	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-61.56	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-51.45	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥10.27	2020-04-01 → 2021-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥10	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥545.25	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥590.24	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥645.63	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥626.01	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥707.78	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	40.8%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.1%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.6%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,833,543	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,833,543	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,833,543	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,833,543	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,833,543	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	170	at 2023-03-31	Standalone	Number of employees
Employees	175	at 2022-03-31	Standalone	Number of employees
Employees	172	at 2021-03-31^d	Standalone	Number of employees
Employees	182	at 2020-03-31^d	Standalone	Number of employees
Employees	185	at 2019-03-31^d	Standalone	Number 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 · 1,475

Item	Context	Value	Unit
Net assets	Prior1YearInstant_ShareholdersEquityMember	1340637000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	53820000	JPY
Net assets	Prior1YearInstant_RevaluationReserveForLandMember	781287000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	43178000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	878286000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	12474000	JPY
Net assets	Prior1YearInstant	2231398000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	-188942000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	-188942000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	-188942000	JPY
Purchase of treasury stock	CurrentYearDuration_TreasuryStockMember	-34000	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	-34000	JPY
Purchase of treasury stock	CurrentYearDuration	-34000	JPY
Disposal of treasury stock	CurrentYearDuration_CapitalSurplusMember	-1320000	JPY
Disposal of treasury stock	CurrentYearDuration_TreasuryStockMember	4396000	JPY
Disposal of treasury stock	CurrentYearDuration_ShareholdersEquityMember	3075000	JPY
Disposal of treasury stock	CurrentYearDuration	3075000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	23434000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RevaluationReserveForLandMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-8798000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	14635000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_SubscriptionRightsToSharesMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	14635000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	-1320000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	-188942000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	4361000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	-185901000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	23434000	JPY
Total changes of items during the period	CurrentYearDuration_RevaluationReserveForLandMember	－	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-8798000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	14635000	JPY
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	－	JPY
Total changes of items during the period	CurrentYearDuration	-171266000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	1000000000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	182342000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	79781000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-107387000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	1154736000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	77254000	JPY
Net assets	CurrentYearInstant_RevaluationReserveForLandMember	781287000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	34379000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	892921000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	12474000	JPY
Net assets	CurrentYearInstant	2060132000	JPY
Income before income taxes	Prior1YearDuration	-182177000	JPY
Income before income taxes	CurrentYearDuration	-139658000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	124787000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	151099000	JPY
Share based compensation expenses ope cf	Prior1YearDuration	3568000	JPY

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 identity	consolidated 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass