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
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	928902000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	845808000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	-389872000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	26828000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	173289000	JPY
Income from selling scraps noi	Prior1YearDuration_NonConsolidatedMember	26776000	JPY
Income from selling scraps noi	CurrentYearDuration_NonConsolidatedMember	35298000	JPY
Insurance income noi	Prior1YearDuration_NonConsolidatedMember	7427000	JPY
Insurance income noi	CurrentYearDuration_NonConsolidatedMember	17793000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	44647000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	10690000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	17575000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	116370000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	243956000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	73038000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	179999000	JPY
Listing expenses noe	Prior1YearDuration_NonConsolidatedMember	8450000	JPY
Listing expenses noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Stock issuance cost noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Stock issuance cost noe	CurrentYearDuration_NonConsolidatedMember	34790000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	34872000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	57188000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	116361000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	271977000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	845817000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	-417893000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	430000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	38491000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	430000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	38491000	JPY
Loss on sales and retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	42059000	JPY
Loss on sales and retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	12487000	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	3858000	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	3626000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	45918000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	16113000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	800329000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	-395515000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	228404000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	4480000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	7623000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	69615000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	236027000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	74095000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	564302000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	-469611000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	100000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	1200000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	1100000000	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