Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 141

Metric	Value	Period	Scope	Source row
Revenue	¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥2.0bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥6.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.3bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥518m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥528m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥479m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥211m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥328m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥2.5bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥762m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥2.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥852m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥900m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥260m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥224m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥2.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥852m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥2.9bn	at 2022-03-31	Cons.	Assets
Total assets	¥2.9bn	at 2021-03-31	Cons.	Assets
Total assets	¥3.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.7bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥942m	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥2.6bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥1.9bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥330m	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥569m	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	¥1.2bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.2bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥945m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥522m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.5bn	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	−¥332m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥534m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥194m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥274m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥512m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥322m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥228m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥849m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥715m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥280m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-195.79	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-81.62	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-91.48	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.48	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.32	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥24.81	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥21.76	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥-145.96	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥24.27	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥55.12	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥149.94	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥123.53	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	66.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	10.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	16.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.2%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	17.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	18.5%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	150	at 2022-03-31	Cons.	Number of employees
Employees	165	at 2021-03-31	Cons.	Number of employees
Employees	159	at 2020-03-31^d	Cons.	Number of employees
Employees	128	at 2019-03-31^d	Cons.	Number of employees
Employees	98	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥1.5bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥1.4bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥1.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥78m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	−¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥645m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥29m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥225m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥313m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥2.5bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥550m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥2.5bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥652m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥1.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥281m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥215m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.9bn	at 2022-03-31	Standalone	Assets
Total assets	¥2.9bn	at 2021-03-31	Standalone	Assets
Total assets	¥3.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.7bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥942m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥2.6bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥1.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥337m	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥363m	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥1.5bn	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	¥2.2bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-196.22	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-62.45	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-114.17	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.61	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.34	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥26.81	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥20.84	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥-146.09	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥24.82	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥34.23	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥151.11	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥122.56	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	66.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	10.2%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	10.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.5%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.0%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	18.9%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	23.5%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,967,400	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,929,800	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,876,400	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,813,200	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,450,100	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	150	at 2022-03-31	Standalone	Number of employees
Employees	162	at 2021-03-31	Standalone	Number of employees
Employees	71	at 2020-03-31^d	Standalone	Number of employees
Employees	111	at 2019-03-31^d	Standalone	Number of employees
Employees	92	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 · 1,304

Item	Context	Value	Unit
Issuance of new shares	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	－	JPY
Issuance of new shares	Prior1YearDuration_SubscriptionRightsToSharesMember	－	JPY
Issuance of new shares	Prior1YearDuration	582074000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	－	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	－	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_SubscriptionRightsToSharesMember	－	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	-852021000	JPY
Disposal of treasury stock	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	－	JPY
Disposal of treasury stock	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	－	JPY
Disposal of treasury stock	Prior1YearDuration_SubscriptionRightsToSharesMember	－	JPY
Disposal of treasury stock	Prior1YearDuration	29045000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	-8377000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	-8377000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_SubscriptionRightsToSharesMember	14567000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	6189000	JPY
Total changes of items during the period	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	-8377000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	-8377000	JPY
Total changes of items during the period	Prior1YearDuration_SubscriptionRightsToSharesMember	14567000	JPY
Total changes of items during the period	Prior1YearDuration	-234712000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	-14704000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	-14704000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	40819000	JPY
Net assets	Prior1YearInstant	330293000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	807725000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	887114000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	-1390518000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-142000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	304178000	JPY
Issuance of new shares	CurrentYearDuration_CapitalStockMember	2063449000	JPY
Issuance of new shares	CurrentYearDuration_CapitalSurplusMember	2063449000	JPY
Issuance of new shares	CurrentYearDuration_RetainedEarningsMember	－	JPY
Issuance of new shares	CurrentYearDuration_TreasuryStockMember	－	JPY
Issuance of new shares	CurrentYearDuration_ShareholdersEquityMember	4126899000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_CapitalStockMember	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_CapitalSurplusMember	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	-2510259000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_TreasuryStockMember	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	-2510259000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_CapitalStockMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_CapitalSurplusMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RetainedEarningsMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_TreasuryStockMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	2063449000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	2063449000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	-2510259000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	1616640000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	2871175000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	2950564000	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 rounding
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
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