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
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	391734000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-226954000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-290651000	JPY
Decrease increase in prepaid expenses ope cf	Prior1YearDuration	-8410000	JPY
Decrease increase in prepaid expenses ope cf	CurrentYearDuration	13621000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	-121381000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	82347000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration	1690000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration	-2115000	JPY
Decrease increase in consumption taxes receivable payable ope cf	Prior1YearDuration	48520000	JPY
Decrease increase in consumption taxes receivable payable ope cf	CurrentYearDuration	-120353000	JPY
Other net ope cf	Prior1YearDuration	10974000	JPY
Other net ope cf	CurrentYearDuration	35221000	JPY
Subtotal ope cf	Prior1YearDuration	-6345000	JPY
Subtotal ope cf	CurrentYearDuration	-969261000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	7000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	26000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-11480000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-9706000	JPY
Penalty paid ope cf	Prior1YearDuration	－	JPY
Penalty paid ope cf	CurrentYearDuration	-484753000	JPY
Income taxes paid ope cf	Prior1YearDuration	-147768000	JPY
Income taxes paid ope cf	CurrentYearDuration	-9696000	JPY
Income taxes refund ope cf	Prior1YearDuration	63350000	JPY
Income taxes refund ope cf	CurrentYearDuration	－	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-102235000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	-1473391000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-824000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-148409000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	522000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	－	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-389263000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-20882000	JPY
Decrease increase in deposits income for office space cancellation inv cf	Prior1YearDuration	－	JPY
Decrease increase in deposits income for office space cancellation inv cf	CurrentYearDuration	102683000	JPY
Decrease increase in deposits paid for office space cancellation inv cf	Prior1YearDuration	-102683000	JPY
Decrease increase in deposits paid for office space cancellation inv cf	CurrentYearDuration	－	JPY
Payments for asset retirement obligations inv cf	Prior1YearDuration	－	JPY
Payments for asset retirement obligations inv cf	CurrentYearDuration	-135767000	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration	-4063000	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-79322000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	Prior1YearDuration	4027000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	CurrentYearDuration	7515000	JPY
Loan advances to directors	Prior1YearDuration	-24797000	JPY
Loan advances to directors	CurrentYearDuration	－	JPY
Loans receivable from directors	Prior1YearDuration	4900000	JPY
Loans receivable from directors	CurrentYearDuration	80000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-512182000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-274103000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	－	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