Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 139

Metric	Value	Period	Scope	Source row
Revenue	¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥2.0bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥2.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥30m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥88m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥29m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥92m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥45m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥35m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥74m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥31m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥94m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥47m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥34m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥108m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥17m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥68m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥47m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥34m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥1.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥1.7bn	at 2021-03-31	Cons.	Assets
Total assets	¥1.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.8bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.7bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥520m	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥439m	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥1.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥1.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.4bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥918m	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥551m	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥918m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥551m	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥473m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥742m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥711m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥106m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥58m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥89m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥162m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥146m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥256m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥24m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥308m	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)
Investing cash flow	−¥42m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥18,000	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥161m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥50m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥174m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-2.04	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.49	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.74	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.75	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.96	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥0.75	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥2.95	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥54.32	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥55.97	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥56.95	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥63.8	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥62.94	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	70.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.4%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.2%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.6%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	170	at 2022-03-31	Cons.	Number of employees
Employees	144	at 2021-03-31	Cons.	Number of employees
Employees	131	at 2020-03-31^d	Cons.	Number of employees
Employees	96	at 2019-03-31^d	Cons.	Number of employees
Employees	82	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥322m	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥305m	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥356m	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥426m	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥613m	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥41m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥19m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥43m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥21m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥8m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥16m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥42m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥25m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥31m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥84m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥28m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥8m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥2m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥1.2bn	at 2021-03-31	Standalone	Assets
Total assets	¥1.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.3bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥142m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥164m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥1.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥170m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥120m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥1.35	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-3.7	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.21	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.35	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.07	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥2	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥45.86	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥44.5	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥47.67	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥50.83	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥51.06	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	88.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.1%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.5%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.2%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
Shares issued	23,148,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,148,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,087,200	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,087,200	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,087,200	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	10	at 2022-03-31	Standalone	Number of employees
Employees	10	at 2021-03-31	Standalone	Number of employees
Employees	10	at 2020-03-31^d	Standalone	Number of employees
Employees	15	at 2019-03-31^d	Standalone	Number of employees
Employees	13	at 2018-03-31^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 · 1,427

Item	Context	Value	Unit
Number of employees	Prior1YearInstant_NonConsolidatedMember	10
Number of employees	CurrentYearInstant_NonConsolidatedMember	10
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	1
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	－
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	－
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	－
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	－
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.763
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.159
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.445
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.100
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.355
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.996
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.545
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.415
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.362
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.443
Number of employees	CurrentYearInstant_CorporateSharedMember	10
Average number of temporary workers	CurrentYearInstant_CorporateSharedMember	－
Number of employees	CurrentYearInstant	170
Average number of temporary workers	CurrentYearInstant	5
Number of employees	CurrentYearInstant_NonConsolidatedMember	10
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	39.8
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	3.4
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5447000	JPY
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	－
Number of employees	CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember	10
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember	－
Number of employees	CurrentYearInstant_NonConsolidatedMember	10
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	－
Capital expenditures overview of capital expenditures etc	CurrentYearDuration_CorporateSharedMember	22887000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	23148000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	23148000
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	23148000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	23148000
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	1
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	25
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	38
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	18
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	18
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	10406
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	10506
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	643
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	7884
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	1577
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	49964
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	189

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 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	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	non_consolidated 2020-03-31	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 income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass