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
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.1426
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	268738
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.0467
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	133000
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0231
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	129400
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0225
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	119400
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0208
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	100000
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0174
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	92100
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0160
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	86700
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0151
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	65000
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.0113
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	57000
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0099
Number of shares held	CurrentYearInstant	1871338
Shareholding ratio	CurrentYearInstant	0.3254
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	5748100
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	57481
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	1200
Number of shares issued shares voting rights	CurrentYearInstant	5749300
Number of voting rights issued shares voting rights	CurrentYearInstant	57481
Number of male directors and other officers	FilingDateInstant	8
Number of female directors and other officers	FilingDateInstant	－
Ratio of female directors and other officers	FilingDateInstant	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000SugawaraTsukasaMember	4200
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000JohnDaleMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000HasegawaWataruMember	2000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000IshiiYoichiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000IshidaMasaruMember	2000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000TanakaSatoruMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000KinoshitaNaokiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000OtaKenichiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	8200
Audit fees reporting company	Prior1YearDuration	24000000	JPY
Non audit fees reporting company	Prior1YearDuration	－	JPY
Audit fees reporting company	CurrentYearDuration	23000000	JPY
Non audit fees reporting company	CurrentYearDuration	－	JPY
Audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Non audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Audit fees consolidated subsidiaries	CurrentYearDuration	－	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