Annual report

Period2023-04-01 → 2024-03-31

Filed2024-06-21

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 133

Metric	Value	Period	Scope	Source row
Revenue	¥3.1bn	2023-04-01 → 2024-03-31	Cons.	Net sales
Revenue	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥2.5bn	2021-04-01 → 2022-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥165m	2023-04-01 → 2024-03-31	Cons.	Operating income
Operating income	−¥169m	2022-04-01 → 2023-03-31	Cons.	Operating income
Ordinary income	−¥187m	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	−¥228m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥726m	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥190m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥553m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥231m	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	−¥243m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	−¥243m	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥248m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥758m	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥219m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥590m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥243m	2023-04-01 → 2024-03-31	Cons.	Profit loss
Net income	−¥248m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥4.3bn	at 2024-03-31	Cons.	Assets
Total assets	¥3.2bn	at 2023-03-31	Cons.	Assets
Total assets	¥2.3bn	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.3bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥1.4bn	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥2.7bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥808m	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.6bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥953m	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥479m	at 2023-03-31	Cons.	Cash and deposits
Cash & equivalents	¥948m	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥473m	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥319m	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥938m	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥418m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥795m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥315m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥611m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥183m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥123m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥12m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥34m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥20m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥38m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥986m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥932m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥320m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥409m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥92m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-7.9	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-13.13	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-134.13	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-38.81	2020-04-01 → 2021-03-31^d	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)
Net assets per share	¥61.95	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥72.09	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥133.61	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥244.09	at 2021-03-31^d	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)
Equity ratio	60.8%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.6%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.6%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.0%	at 2021-03-31^d	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)
Employees	73	at 2024-03-31	Cons.	Number of employees
Employees	77	at 2023-03-31	Cons.	Number of employees
Employees	77	at 2022-03-31^d	Cons.	Number of employees
Employees	81	at 2021-03-31^d	Cons.	Number of employees
Employees	85	at 2020-03-31^d	Cons.	Number of employees
Revenue	¥2.1bn	2023-04-01 → 2024-03-31	Standalone	Net sales
Revenue	¥1.7bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥1.9bn	2021-04-01 → 2022-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.8bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥230m	2023-04-01 → 2024-03-31	Standalone	Operating income
Operating income	−¥239m	2022-04-01 → 2023-03-31	Standalone	Operating income
Ordinary income	−¥248m	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	−¥292m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	−¥38m	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥251m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥620m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥292m	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Profit before tax	−¥308m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Net income	−¥294m	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	−¥310m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	−¥60m	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥267m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥657m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.6bn	at 2024-03-31	Standalone	Assets
Total assets	¥2.5bn	at 2023-03-31	Standalone	Assets
Total assets	¥1.8bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.3bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.6bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.8bn	at 2024-03-31	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥1.8bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥1.0bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥204m	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥246m	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥511m	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥564m	at 2024-03-31	Standalone	Cash and deposits
Cash and deposits	¥383m	at 2023-03-31	Standalone	Cash and deposits
EPS (basic)	¥-9.58	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-16.42	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.58	2021-04-01 → 2022-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-47.36	2020-04-01 → 2021-03-31^d	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)
Net assets per share	¥41.14	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥41.84	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥27.91	at 2022-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥36.23	at 2021-03-31^d	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)
Equity ratio	48.7%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.4%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	9.0%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	8.9%	at 2021-03-31^d	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)
Shares issued	42,695,300	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,695,300	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,749,300	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,675,300	at 2021-03-31^d	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)
Employees	41	at 2024-03-31	Standalone	Number of employees
Employees	45	at 2023-03-31	Standalone	Number of employees
Employees	47	at 2022-03-31^d	Standalone	Number of employees
Employees	49	at 2021-03-31^d	Standalone	Number of employees
Employees	54	at 2020-03-31^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 · 1,130

Item	Context	Value
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01875-000SugawaraTsukasaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000SugawaraTsukasaMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000JohnDaleMember	Original text (Japanese) 取締役CMO
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000JohnDaleMember	Original text (Japanese) ジョンデイル
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000JohnDaleMember	1958-07-04
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01875-000JohnDaleMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000JohnDaleMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000HasegawaWataruMember	Original text (Japanese) 取締役管理本部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000HasegawaWataruMember	Original text (Japanese) 長谷川渉
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000HasegawaWataruMember	1959-03-26
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01875-000HasegawaWataruMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000HasegawaWataruMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000IshiiYoichiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000IshiiYoichiMember	Original text (Japanese) 石井洋一
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000IshiiYoichiMember	1947-07-05
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01875-000IshiiYoichiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000IshiiYoichiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000IshidaMasaruMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000IshidaMasaruMember	Original text (Japanese) 石田　正
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000IshidaMasaruMember	1944-01-17
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01875-000IshidaMasaruMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000IshidaMasaruMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000TanakaSatoruMember	Original text (Japanese) 常勤監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000TanakaSatoruMember	Original text (Japanese) 田中　暁
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000TanakaSatoruMember	1957-08-19
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01875-000TanakaSatoruMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000TanakaSatoruMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000KinoshitaNaokiMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000KinoshitaNaokiMember	Original text (Japanese) 木下直樹
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000KinoshitaNaokiMember	1965-01-20
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01875-000KinoshitaNaokiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000KinoshitaNaokiMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000OtaKenichiMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000OtaKenichiMember	Original text (Japanese) 大田研一
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000OtaKenichiMember	1947-03-18
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01875-000OtaKenichiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01875-000OtaKenichiMember	Original text (Japanese) (注)４
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Regulations in accordance with which financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial information	CurrentYearDuration	Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial information	CurrentYearDuration	Text · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information	CurrentYearDuration	Text · Plus

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 2023-03-31	pass rounding
balance sheet identity	consolidated 2024-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2024-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2024-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass