Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥930m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥804m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥511m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥983m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥502m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥977m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥528m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥645m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥479m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥502m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥913m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)−¥2.5bn2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥852m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥900m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥503m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥913m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥652m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total assets¥2.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥901mat 2024-03-31StandaloneLiabilities
Total liabilities¥836mat 2023-03-31StandaloneLiabilities
Net assets / equity¥503mat 2024-03-31StandaloneNet assets
Net assets / equity¥999mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥330mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥337mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥569mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥363mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥303m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥933m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥332m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥178m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥99m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥274m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥512m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥322m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥80m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥849m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥715m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-38.682023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-195.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-196.222021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.622020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-114.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-254.31at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-215.99at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-145.96at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-146.09at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥55.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥34.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued13,014,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,996,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,967,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,929,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,876,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2024-03-31StandaloneNumber of employees
Employees123at 2023-03-31StandaloneNumber of employees
Employees150at 2022-03-31dStandaloneNumber of employees
Employees165at 2021-03-31dStandaloneNumber of employees
Employees162at 2021-03-31dStandaloneNumber of employees
Employees159at 2020-03-31dStandaloneNumber of employees
Employees71at 2020-03-31dStandaloneNumber 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 · 953
ItemContextValueUnit
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration24000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51630000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51630000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember10600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember10600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember14633000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember14633000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember1320634000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1116196000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember147417000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember132206000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember57732000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember54081000JPY
Other caPrior1YearInstant_NonConsolidatedMember24224000JPY
Other caCurrentYearInstant_NonConsolidatedMember4007000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-436000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-383000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1549572000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1306109000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember268183000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember81369000JPY
Long term loans receivable from directorsPrior1YearInstant_NonConsolidatedMember6866000JPY
Long term loans receivable from directorsCurrentYearInstant_NonConsolidatedMember5967000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember10647000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember10047000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember285697000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember97384000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember285697000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass