Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 139

Metric	Value	Period	Scope	Source row
Revenue	¥17.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥20.6bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥14.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥12.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥1.6bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥1.0bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥1.8bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥976m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥440m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥843m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥418m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.9bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥1.9bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥848m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥193m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥23m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.9bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥848m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥22.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥18.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥13.6bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.2bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥15.2bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥12.3bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥7.4bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥5.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥4.9bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥4.4bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.6bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.6bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥598m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥697m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥218m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥466m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥6.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥335m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥6.6bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥476m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥846m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-252.36	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.22	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.86	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥276.12	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.19	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥822.97	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥793.85	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥686.95	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥615.87	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥341.9	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	32.8%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.3%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	15.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.1%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	57.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	273	at 2023-03-31	Cons.	Number of employees
Employees	280	at 2022-03-31	Cons.	Number of employees
Employees	276	at 2021-03-31^d	Cons.	Number of employees
Employees	273	at 2020-03-31^d	Cons.	Number of employees
Employees	182	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥12.5bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥15.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥11.4bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥390m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥846m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	−¥418m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥846m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥768m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥453m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥8m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥396m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥800m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	−¥470m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥564m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥442m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥849m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥7m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥21.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥16.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥11.6bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥14.7bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥12.2bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥6.9bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥4.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥3.5bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥3.1bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥651m	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥-61.28	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.96	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.42	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.98	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.01	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥765.75	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥565.67	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥485.98	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥427.05	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥311.21	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	32.0%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.3%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.5%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	32.0%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,050,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,250,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,400	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,400	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,400	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	198	at 2023-03-31	Standalone	Number of employees
Employees	206	at 2022-03-31	Standalone	Number of employees
Employees	204	at 2021-03-31^d	Standalone	Number of employees
Employees	197	at 2020-03-31^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 · 1,182

Item	Context	Value	Unit
Other net ope cf	Prior1YearDuration	-36051000	JPY
Other net ope cf	CurrentYearDuration	-25601000	JPY
Subtotal ope cf	Prior1YearDuration	334459000	JPY
Subtotal ope cf	CurrentYearDuration	950940000	JPY
Interest income received ope cf	Prior1YearDuration	35000	JPY
Interest income received ope cf	CurrentYearDuration	519000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-58649000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-180016000	JPY
Proceeds from subsidy ope cf	Prior1YearDuration	137303000	JPY
Proceeds from subsidy ope cf	CurrentYearDuration	－	JPY
Settlement package received ope cf	Prior1YearDuration	－	JPY
Settlement package received ope cf	CurrentYearDuration	23636000	JPY
Income taxes paid refund ope cf	Prior1YearDuration	-195415000	JPY
Income taxes paid refund ope cf	CurrentYearDuration	-97751000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	217733000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	697328000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-2178873000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-6578228000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-11867000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-3907000	JPY
Proceeds from sales of noncurrent assets inv cf	Prior1YearDuration	281000	JPY
Proceeds from sales of noncurrent assets inv cf	CurrentYearDuration	86857000	JPY
Other net inv cf	Prior1YearDuration	-1393000	JPY
Other net inv cf	CurrentYearDuration	－	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-2191853000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-6495278000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	662696000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	4200000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	2953586000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	－	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-958760000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-958760000	JPY
Proceeds from issuance of common stock fin cf	Prior1YearDuration	86726000	JPY
Proceeds from issuance of common stock fin cf	CurrentYearDuration	3373787000	JPY
Proceeds from issuance of subscription rights to shares fin cf	Prior1YearDuration	－	JPY
Proceeds from issuance of subscription rights to shares fin cf	CurrentYearDuration	20754000	JPY
Repayments of lease obligations fin cf	Prior1YearDuration	-31812000	JPY
Repayments of lease obligations fin cf	CurrentYearDuration	-20734000	JPY
Other net fin cf	Prior1YearDuration	-6000000	JPY
Other net fin cf	CurrentYearDuration	-8714000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	2706437000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	6606333000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	106255000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	270505000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	838572000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	1078888000	JPY
Cash and cash equivalents	Prior2YearInstant	1662196000	JPY
Cash and cash equivalents	Prior1YearInstant	2500768000	JPY
Cash and cash equivalents	Prior1YearInstant	2500768000	JPY
Cash and cash equivalents	CurrentYearInstant	3579657000	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
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