Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥165m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥169m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥187m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥228m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥726m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥190m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥553m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥231m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥243m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥243m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥248m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥758m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥219m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥590m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥243m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥248m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.3bnat 2024-03-31Cons.Assets
Total assets¥3.2bnat 2023-03-31Cons.Assets
Total assets¥2.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥808mat 2022-03-31dCons.Net assets
Net assets / equity¥1.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥953mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥479mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥948mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥473mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥319mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥938mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥418m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥795m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥315m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥611m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥183m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥123m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥34m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥986m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥932m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥320m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥409m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥92m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-134.132021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.812020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.642019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥61.95at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥72.09at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥133.61at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥244.09at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥270.11at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Employees73at 2024-03-31Cons.Number of employees
Employees77at 2023-03-31Cons.Number of employees
Employees77at 2022-03-31dCons.Number of employees
Employees81at 2021-03-31dCons.Number of employees
Employees85at 2020-03-31dCons.Number of employees
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥230m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥239m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥248m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥292m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥38m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥251m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥620m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥292m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥308m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥294m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥310m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥60m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥267m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥657m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥1.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥204mat 2022-03-31dStandaloneNet assets
Net assets / equity¥246mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥511mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥564mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥383mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-9.582023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.582021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-116.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥41.14at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥41.84at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.91at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥36.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥83.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued42,695,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,695,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,749,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,675,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,675,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2024-03-31StandaloneNumber of employees
Employees45at 2023-03-31StandaloneNumber of employees
Employees47at 2022-03-31dStandaloneNumber of employees
Employees49at 2021-03-31dStandaloneNumber of employees
Employees54at 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 · 1,130
ItemContextValueUnit
Tools furniture and fixtures netPrior1YearInstant22281000JPY
Tools furniture and fixtures netCurrentYearInstant75314000JPY
Lease assets net ppePrior1YearInstant51067000JPY
Lease assets net ppeCurrentYearInstant48511000JPY
Property plant and equipmentPrior1YearInstant74264000JPY
Property plant and equipmentCurrentYearInstant124722000JPY
SoftwarePrior1YearInstant2063000JPY
SoftwareCurrentYearInstant1165000JPY
Other iaPrior1YearInstant356000JPY
Other iaCurrentYearInstant1515000JPY
Intangible assetsPrior1YearInstant2419000JPY
Intangible assetsCurrentYearInstant2680000JPY
Investment securitiesPrior1YearInstant0JPY
Investment securitiesCurrentYearInstant0JPY
Deferred tax assetsPrior1YearInstant71981000JPY
Deferred tax assetsCurrentYearInstant87562000JPY
Other ioaPrior1YearInstant33769000JPY
Other ioaCurrentYearInstant33150000JPY
Investments and other assetsPrior1YearInstant105751000JPY
Investments and other assetsCurrentYearInstant120712000JPY
Noncurrent assetsPrior1YearInstant182435000JPY
Noncurrent assetsCurrentYearInstant248114000JPY
AssetsPrior1YearInstant3183099000JPY
AssetsCurrentYearInstant4344442000JPY
Accounts payable tradePrior1YearInstant331846000JPY
Accounts payable tradeCurrentYearInstant586306000JPY
Current portion of long term loans payablePrior1YearInstant184695000JPY
Current portion of long term loans payableCurrentYearInstant370749000JPY
Income taxes payablePrior1YearInstant18454000JPY
Income taxes payableCurrentYearInstant23692000JPY
Advances receivedPrior1YearInstant69079000JPY
Advances receivedCurrentYearInstant90334000JPY
Other clPrior1YearInstant162158000JPY
Other clCurrentYearInstant175538000JPY
Current liabilitiesPrior1YearInstant766232000JPY
Current liabilitiesCurrentYearInstant1246618000JPY
Long term loans payablePrior1YearInstant570951000JPY
Long term loans payableCurrentYearInstant315918000JPY
Lease obligations nclPrior1YearInstant49473000JPY
Lease obligations nclCurrentYearInstant43579000JPY
Provision for share based remuneration nclPrior1YearInstant6928000JPY
Provision for share based remuneration nclCurrentYearInstant6632000JPY
Long term accounts payable otherPrior1YearInstant1240000JPY
Long term accounts payable otherCurrentYearInstant1240000JPY
Other nclPrior1YearInstant38721000JPY
Other nclCurrentYearInstant45951000JPY
Noncurrent liabilitiesPrior1YearInstant667313000JPY
Noncurrent liabilitiesCurrentYearInstant413320000JPY
LiabilitiesPrior1YearInstant1433546000JPY
LiabilitiesCurrentYearInstant1659938000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass