Annual report

Period2021-04-01 → 2022-03-31

Filed2025-10-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100OLZ0. Amended by S100WY3G (2025-10-31).

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥919m	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥33.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥29.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥24.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥2.0bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥2.0bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥135m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥316m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥52m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥2.9bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.9bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥88m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥184m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥19m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥2.9bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥3.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥4.3bn	at 2021-03-31	Cons.	Assets
Total assets	¥5.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.9bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.2bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.4bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥5.4bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	−¥1.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	−¥1.0bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥1.5bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥3.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.6bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.1bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥956m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥3.0bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥589m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥128m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥280m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥281m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥70m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥444m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥689m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥16m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥645m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-276.91	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-607.53	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.54	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.38	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.17	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥17.98	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥38.1	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥4.02	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥-299.63	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-199.96	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥320.27	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥290.71	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥251.45	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	-48.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	-23.6%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.9%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.2%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-1178.8%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.3%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	188	at 2022-03-31	Cons.	Number of employees
Employees	289	at 2021-03-31	Cons.	Number of employees
Employees	376	at 2020-03-31^d	Cons.	Number of employees
Employees	362	at 2019-03-31^d	Cons.	Number of employees
Employees	321	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥803m	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥32.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥29.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥24.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥2.0bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	−¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥2.0bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥104m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥307m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥40m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.6bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥2.9bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥1.6bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥2.9bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥72m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥183m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥12m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥4.2bn	at 2021-03-31	Standalone	Assets
Total assets	¥5.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.1bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥5.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	−¥1.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	−¥1.1bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥3.4bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-276.94	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-605.49	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.21	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.04	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.66	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥14.75	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥37.77	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥2.56	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥-313.02	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-213.94	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥302.49	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥275.77	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥237.21	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	-52.8%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	-25.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	19.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	27.0%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-1714.6%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.6%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,944,300	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,135,500	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,752,100	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,683,400	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,668,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	140	at 2022-03-31	Standalone	Number of employees
Employees	245	at 2021-03-31	Standalone	Number of employees
Employees	321	at 2020-03-31^d	Standalone	Number of employees
Employees	308	at 2019-03-31^d	Standalone	Number of employees
Employees	312	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 · 1,246

Item	Context	Value	Unit
Interest expenses noe	Prior1YearDuration	24492000	JPY
Interest expenses noe	CurrentYearDuration	55430000	JPY
Guarantee commission noe	Prior1YearDuration	4209000	JPY
Guarantee commission noe	CurrentYearDuration	920000	JPY
Foreign exchange losses noe	Prior1YearDuration	－	JPY
Foreign exchange losses noe	CurrentYearDuration	1111000	JPY
Commission fee noe	Prior1YearDuration	6059000	JPY
Commission fee noe	CurrentYearDuration	4878000	JPY
Other noe	Prior1YearDuration	4604000	JPY
Other noe	CurrentYearDuration	10441000	JPY
Non operating expenses	Prior1YearDuration	39366000	JPY
Non operating expenses	CurrentYearDuration	72782000	JPY
Ordinary income	Prior1YearDuration	-1989141000	JPY
Ordinary income	CurrentYearDuration	-1339066000	JPY
Compensation for transfer ei	Prior1YearDuration	63249000	JPY
Compensation for transfer ei	CurrentYearDuration	－	JPY
Extraordinary income	Prior1YearDuration	63249000	JPY
Extraordinary income	CurrentYearDuration	－	JPY
Impairment loss el	Prior1YearDuration	651865000	JPY
Impairment loss el	CurrentYearDuration	187307000	JPY
Provision of allowance for doubtful accounts el	Prior1YearDuration	299035000	JPY
Provision of allowance for doubtful accounts el	CurrentYearDuration	－	JPY
System outage response costs el	Prior1YearDuration	5000000	JPY
System outage response costs el	CurrentYearDuration	39913000	JPY
Extraordinary loss	Prior1YearDuration	955900000	JPY
Extraordinary loss	CurrentYearDuration	227221000	JPY
Income before income taxes	Prior1YearDuration	-2881792000	JPY
Income before income taxes	CurrentYearDuration	-1566287000	JPY
Income taxes current	Prior1YearDuration	4603000	JPY
Income taxes current	CurrentYearDuration	10200000	JPY
Income taxes deferred	Prior1YearDuration	46138000	JPY
Income taxes deferred	CurrentYearDuration	0	JPY
Income taxes	Prior1YearDuration	50741000	JPY
Income taxes	CurrentYearDuration	10200000	JPY
Profit loss	Prior1YearDuration	-2932534000	JPY
Profit loss	CurrentYearDuration	-1576488000	JPY
Profit loss attributable to non controlling interests	Prior1YearDuration	-7169000	JPY
Profit loss attributable to non controlling interests	CurrentYearDuration	-7494000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	-2925364000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	-1568993000	JPY
Profit loss	Prior1YearDuration	-2932534000	JPY
Profit loss	CurrentYearDuration	-1576488000	JPY
Foreign currency translation adjustment net of tax oci	Prior1YearDuration	-3603000	JPY
Foreign currency translation adjustment net of tax oci	CurrentYearDuration	7890000	JPY
Other comprehensive income	Prior1YearDuration	-3603000	JPY
Other comprehensive income	CurrentYearDuration	7890000	JPY
Comprehensive income	Prior1YearDuration	-2936138000	JPY
Comprehensive income	CurrentYearDuration	-1568597000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	-2928348000	JPY
Comprehensive income attributable to owners of the parent	CurrentYearDuration	-1561550000	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