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
Cash and cash equivalents (5-year summary)	CurrentYearInstant	2165632000	JPY
Number of employees	Prior4YearInstant	98
Number of employees	Prior3YearInstant	128
Number of employees	Prior2YearInstant	159
Number of employees	Prior1YearInstant	165
Number of employees	CurrentYearInstant	150
Average number of temporary workers	Prior4YearInstant	58
Average number of temporary workers	Prior3YearInstant	63
Average number of temporary workers	Prior2YearInstant	73
Average number of temporary workers	Prior1YearInstant	58
Average number of temporary workers	CurrentYearInstant	27
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	6228285000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	6246434000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1842148000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1439197000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1453751000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	313059000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	225070000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	29136000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-645070000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-1203191000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	215002000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	280708000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-1123717000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-651853000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-2515768000	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	512418000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	512919000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	516687000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	807725000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2871175000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2450100
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	9813200
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	9876400
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	11929800
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	12967400
Class a preferred shares total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	－
Class a preferred shares total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	－
Class a preferred shares total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	－
Class a preferred shares total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	3800
Class a preferred shares total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	3800
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1201123000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1490599000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	363042000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	336876000	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