Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥109m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥30m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥102m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥29m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥92m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥45m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥35m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥99m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥31m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥73m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥47m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥34m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥108m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥73m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥47m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.8bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥1.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥508mat 2023-03-31Cons.Liabilities
Total liabilities¥520mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥918mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥918mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥551mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥473mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥742mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥147m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥106m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥58m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥162m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥256m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥308m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥24,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18,0002021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥161m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.492020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.742019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.752018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.752018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥57.92at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥54.32at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥55.97at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥56.95at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥63.8at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE1.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees167at 2023-03-31Cons.Number of employees
Employees170at 2022-03-31Cons.Number of employees
Employees144at 2021-03-31dCons.Number of employees
Employees131at 2020-03-31dCons.Number of employees
Employees96at 2019-03-31dCons.Number of employees
Revenue¥334m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥322m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥305m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥356m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥426m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥54m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥41m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥55m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥43m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥21m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥52m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥42m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥35m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥31m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥84m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥28m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥8m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥148mat 2023-03-31StandaloneLiabilities
Total liabilities¥142mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥277mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥170mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥1.532022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.72020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥47.41at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.86at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥44.5at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥50.83at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued23,148,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,148,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,148,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,087,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,087,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2023-03-31StandaloneNumber of employees
Employees10at 2022-03-31StandaloneNumber of employees
Employees10at 2021-03-31dStandaloneNumber of employees
Employees10at 2020-03-31dStandaloneNumber of employees
Employees15at 2019-03-31dStandaloneNumber 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.

Segments · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥16m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥28m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥149m
Bim Solution Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥4m
Bim Solution Businessreportable segmentemployeesat 2023-03-3193 pure
Bim Solution Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥272m
Bim Solution Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥272m
Bim Solution Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥68m
Ground Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥3m
Ground Businessreportable segmentemployeesat 2023-03-3152 pure
Ground Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.7bn
Ground Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.7bn
Ground Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥28m
Ground Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥226m
Jibangoo Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥67,000
Jibangoo Businessreportable segmentemployeesat 2023-03-313 pure
Jibangoo Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥335m
Jibangoo Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥335m
Jibangoo Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥37m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥257m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥21m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥21m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥147m
Bim Solution Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
Bim Solution Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥199m
Bim Solution Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥199m
Bim Solution Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥49m
Ground Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥5m
Ground Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.7bn
Ground Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.7bn
Ground Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥21m
Ground Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥116m
Jibangoo Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥35,000
Jibangoo Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥355m
Jibangoo Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥355m
Jibangoo Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥48m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥117m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,383
ItemContextValueUnit
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember318
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember8286
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember5596
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember49547
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember180
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember167489
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember231416
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember6400
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0014
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0358
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0242
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.2141
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0008
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.7238
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember6000000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2629
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember4800000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2103
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember470700
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0206
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember216390
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0095
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember148600
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0065
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember121945
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0053
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0044
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember93300
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0041
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember90800
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0040
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember87400
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0038
Number of shares heldCurrentYearInstant12129135
Shareholding ratioCurrentYearInstant0.5315
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember326100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember228155
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22815500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember6400
Number of shares issued shares voting rightsCurrentYearInstant23148000
Number of voting rights issued shares voting rightsCurrentYearInstant228155
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member326100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass