Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 133

Metric	Value	Period	Scope	Source row
Revenue	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥1.0bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥1.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥902m	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥168m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥277m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥128m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥224m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥125m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥280m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥267m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥393m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥224m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥388m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥238m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥416m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥297m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥271m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥388m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥238m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥2.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥2.5bn	at 2021-03-31	Cons.	Assets
Total assets	¥2.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.9bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.2bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥1.4bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥828m	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥1.2bn	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	¥1.9bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥657m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥933m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥16m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥102m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥13m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥160m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥187m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥7m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥185m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥16m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥65m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥452m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥35m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥160m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥65m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥63m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-117.5	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-73.6	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-141.84	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-101.96	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-93.36	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥249.05	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥332.47	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥395.69	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥527.82	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥639.26	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	36.1%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.5%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.6%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	66	at 2022-03-31	Cons.	Number of employees
Employees	69	at 2021-03-31	Cons.	Number of employees
Employees	71	at 2020-03-31^d	Cons.	Number of employees
Employees	72	at 2019-03-31^d	Cons.	Number of employees
Employees	63	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥1.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥1.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥902m	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥199m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥313m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	−¥161m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥262m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥132m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥131m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥261m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥161m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥262m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥163m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥264m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥617m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥148m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥264m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥2.5bn	at 2021-03-31	Standalone	Assets
Total assets	¥2.8bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.3bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥1.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.9bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.2bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-49.43	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-81.74	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-210.45	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-50.78	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-90.93	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥322.5	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥345.9	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥410.37	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥619.3	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥668.03	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	42.5%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.1%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.2%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	3,307,112	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,288,212	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,934,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,922,700	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,905,500	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	41	at 2022-03-31	Standalone	Number of employees
Employees	44	at 2021-03-31	Standalone	Number of employees
Employees	44	at 2020-03-31^d	Standalone	Number of employees
Employees	44	at 2019-03-31^d	Standalone	Number of employees
Employees	42	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 · 1,231

Item	Context	Value	Unit
Deferred tax assets	CurrentYearInstant	3988000	JPY
Long term prepaid expenses	Prior1YearInstant	101000	JPY
Long term prepaid expenses	CurrentYearInstant	－	JPY
Other ioa	Prior1YearInstant	9855000	JPY
Other ioa	CurrentYearInstant	11003000	JPY
Investments and other assets	Prior1YearInstant	12108000	JPY
Investments and other assets	CurrentYearInstant	14991000	JPY
Noncurrent assets	Prior1YearInstant	716910000	JPY
Noncurrent assets	CurrentYearInstant	426219000	JPY
Assets	Prior1YearInstant	2516324000	JPY
Assets	CurrentYearInstant	2280467000	JPY
Accounts payable trade	Prior1YearInstant	37240000	JPY
Accounts payable trade	CurrentYearInstant	37256000	JPY
Current portion of long term loans payable	Prior1YearInstant	2481000	JPY
Current portion of long term loans payable	CurrentYearInstant	－	JPY
Lease obligations cl	Prior1YearInstant	25729000	JPY
Lease obligations cl	CurrentYearInstant	30995000	JPY
Income taxes payable	Prior1YearInstant	6094000	JPY
Income taxes payable	CurrentYearInstant	12695000	JPY
Advances received	Prior1YearInstant	242263000	JPY
Advances received	CurrentYearInstant	247570000	JPY
Other cl	Prior1YearInstant	84974000	JPY
Other cl	CurrentYearInstant	110249000	JPY
Current liabilities	Prior1YearInstant	398784000	JPY
Current liabilities	CurrentYearInstant	438768000	JPY
Convertible bond type bonds with subscription rights to shares	Prior1YearInstant	900000000	JPY
Convertible bond type bonds with subscription rights to shares	CurrentYearInstant	900000000	JPY
Lease obligations ncl	Prior1YearInstant	110488000	JPY
Lease obligations ncl	CurrentYearInstant	107926000	JPY
Deferred tax liabilities	Prior1YearInstant	5754000	JPY
Deferred tax liabilities	CurrentYearInstant	－	JPY
Asset retirement obligations ncl	Prior1YearInstant	3206000	JPY
Asset retirement obligations ncl	CurrentYearInstant	3272000	JPY
Other ncl	Prior1YearInstant	4099000	JPY
Other ncl	CurrentYearInstant	2348000	JPY
Noncurrent liabilities	Prior1YearInstant	1023549000	JPY
Noncurrent liabilities	CurrentYearInstant	1013547000	JPY
Liabilities	Prior1YearInstant	1422334000	JPY
Liabilities	CurrentYearInstant	1452315000	JPY
Capital stock	Prior1YearInstant	2358126000	JPY
Capital stock	CurrentYearInstant	2363956000	JPY
Capital surplus	Prior1YearInstant	578035000	JPY
Capital surplus	CurrentYearInstant	583866000	JPY
Retained earnings	Prior1YearInstant	-1796473000	JPY
Retained earnings	CurrentYearInstant	-2103761000	JPY
Treasury stock	Prior1YearInstant	-40000	JPY
Treasury stock	CurrentYearInstant	-40000	JPY
Shareholders equity	Prior1YearInstant	1139647000	JPY
Shareholders equity	CurrentYearInstant	844020000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-46416000	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 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass rounding
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