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
Non audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Audit fees total	Prior1YearDuration	24000000	JPY
Non audit fees total	Prior1YearDuration	－	JPY
Audit fees total	CurrentYearDuration	23000000	JPY
Non audit fees total	CurrentYearDuration	－	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	71000000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	71000000	JPY
Share option remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Bonus remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	3
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Share option remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Bonus remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	29200000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	29200000	JPY
Share option remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Bonus remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	0	JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	－	JPY
Cash and deposits	Prior1YearInstant	943576000	JPY
Cash and deposits	CurrentYearInstant	333459000	JPY
Notes and accounts receivable trade	Prior1YearInstant	1116708000	JPY
Notes and accounts receivable trade	CurrentYearInstant	－	JPY
Notes receivable trade	Prior1YearInstant	－	JPY
Notes receivable trade	CurrentYearInstant	6930000	JPY
Accounts receivable trade	Prior1YearInstant	－	JPY
Accounts receivable trade	CurrentYearInstant	626695000	JPY
Merchandise and finished goods	Prior1YearInstant	643466000	JPY
Merchandise and finished goods	CurrentYearInstant	761250000	JPY
Work in process	Prior1YearInstant	694000	JPY
Work in process	CurrentYearInstant	211000	JPY
Raw materials and supplies	Prior1YearInstant	298943000	JPY
Raw materials and supplies	CurrentYearInstant	265231000	JPY
Other ca	Prior1YearInstant	150125000	JPY
Other ca	CurrentYearInstant	155957000	JPY
Current assets	Prior1YearInstant	3153512000	JPY
Current assets	CurrentYearInstant	2149734000	JPY
Buildings and structures net	Prior1YearInstant	1051000	JPY
Buildings and structures net	CurrentYearInstant	1045000	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