Annual report

Period2021-04-01 → 2022-03-31

Filed2022-07-08

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100ODQY. Amended by S100OP01 (2022-07-08).

Key figures · 135

Metric	Value	Period	Scope	Source row
Revenue	¥2.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥2.5bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥2.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥661m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥238m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥726m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥190m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥553m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥57m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥402m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥745m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥203m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥758m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥219m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥590m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥38m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥497m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥758m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥219m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥2.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥3.3bn	at 2021-03-31	Cons.	Assets
Total assets	¥3.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.4bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥1.9bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥808m	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥2.2bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥333m	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥944m	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥319m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥938m	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	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	−¥315m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥611m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥183m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥67m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥397m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥34m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥20m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥38m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥24m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥111m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥320m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥409m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥92m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥95m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥118m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-134.13	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-38.81	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-104.64	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.76	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-88.25	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥6.73	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥133.61	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥244.09	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥270.11	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥384.47	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥371.97	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	33.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.2%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.4%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	77	at 2022-03-31	Cons.	Number of employees
Employees	81	at 2021-03-31	Cons.	Number of employees
Employees	85	at 2020-03-31^d	Cons.	Number of employees
Employees	87	at 2019-03-31^d	Cons.	Number of employees
Employees	95	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥1.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥1.8bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥1.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.9bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥712m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥321m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	−¥38m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥251m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥620m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥22m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥516m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥57m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥265m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥60m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥267m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥657m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥40m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥593m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥2.3bn	at 2021-03-31	Standalone	Assets
Total assets	¥2.6bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.6bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥2.1bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥204m	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥246m	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥511m	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥1.1bn	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	¥275m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥519m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-10.58	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-47.36	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-116.5	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-7.08	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-105.16	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥27.91	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥36.23	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥83.35	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥199.58	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥206.51	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	9.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	8.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	17.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.5%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	5,749,300	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,675,300	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,675,300	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,675,300	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,675,300	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	47	at 2022-03-31	Standalone	Number of employees
Employees	49	at 2021-03-31	Standalone	Number of employees
Employees	54	at 2020-03-31^d	Standalone	Number of employees
Employees	56	at 2019-03-31^d	Standalone	Number of employees
Employees	66	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 · 1,115

Item	Context	Value	Unit
Income taxes paid refund ope cf	Prior1YearDuration	7016000	JPY
Income taxes paid refund ope cf	CurrentYearDuration	-9963000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-610589000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	-315337000	JPY
Payments into time deposits inv cf	Prior1YearDuration	－	JPY
Payments into time deposits inv cf	CurrentYearDuration	-9000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-14193000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-18279000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-5497000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-6374000	JPY
Other net inv cf	Prior1YearDuration	22000	JPY
Other net inv cf	CurrentYearDuration	-4000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-19668000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-33657000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	-470000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	-110000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	530000000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	－	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-463024000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-221502000	JPY
Proceeds from issuance of subscription rights to shares fin cf	Prior1YearDuration	－	JPY
Proceeds from issuance of subscription rights to shares fin cf	CurrentYearDuration	3360000	JPY
Proceeds from issuance of common stock fin cf	Prior1YearDuration	－	JPY
Proceeds from issuance of common stock fin cf	CurrentYearDuration	13520000	JPY
Repayments of lease obligations fin cf	Prior1YearDuration	-6075000	JPY
Repayments of lease obligations fin cf	CurrentYearDuration	-5714000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-409099000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-320336000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	36771000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	50054000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	-1002585000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-619276000	JPY
Cash and cash equivalents	Prior2YearInstant	1940726000	JPY
Cash and cash equivalents	Prior1YearInstant	938141000	JPY
Cash and cash equivalents	Prior1YearInstant	938141000	JPY
Cash and cash equivalents	CurrentYearInstant	318865000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	2
Accumulated depreciation buildings and structures	Prior1YearInstant	-21249000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-21430000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-668785000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-696715000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-3559000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-2804000	JPY
Write downs of inventories	Prior1YearDuration	-1690000	JPY
Write downs of inventories	CurrentYearDuration	33605000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	Prior1YearDuration	623962000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	CurrentYearDuration	757763000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	519241000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	275031000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	385000	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
balance sheet identity	non_consolidated 2021-03-31	pass
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