Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 142

Metric	Value	Period	Scope	Source row
Revenue	¥270.7bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥295.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥341.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥504.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥636.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥44.4bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	−¥8.6bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥42.9bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥8.0bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥32.7bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥57.9bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥40.6bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥21.9bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	−¥5.8bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥25.8bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥8.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥42.7bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥101.4bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥106.6bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥25.8bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	−¥7.9bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥222.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥258.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥225.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥389.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥538.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥98.3bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥185.5bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥124.4bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥72.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥41.8bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥53.4bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥862m	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥26.2bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥52.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥25.8bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥50.9bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥55.3bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥66.4bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥69.0bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥65.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥21.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥23.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥87.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥6.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥9.8bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥95m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥9.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥28.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥36.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥27.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥14.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥20.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥57.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥31.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-5.46	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.08	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17.93	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-116.56	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-128.41	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥11.12	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-24.93	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-42.7	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-43.91	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-1.37	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	55.8%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.6%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	13.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	-0.2%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-26.2%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-14.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-94.2%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-406.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-303.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,776	at 2023-03-31	Cons.	Number of employees
Employees	6,600	at 2022-03-31	Cons.	Number of employees
Employees	8,443	at 2021-03-31^d	Cons.	Number of employees
Employees	8,815	at 2020-03-31^d	Cons.	Number of employees
Employees	10,085	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥251.0bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥285.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥331.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥481.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥633.9bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥53.2bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	−¥16.9bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	−¥39.7bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	−¥13.1bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥36.8bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥56.4bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥42.6bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥12.6bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	−¥15.6bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	−¥15.2bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	−¥16.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥33.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥115.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥119.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥190.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥227.1bn	at 2022-03-31	Standalone	Assets
Total assets	¥205.8bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥360.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥516.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥100.3bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥208.8bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥90.0bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥18.3bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥112m	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥8.8bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	−¥28.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.7bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥26.0bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥-3.21	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.16	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-13.87	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-132.13	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-144.07	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥5.55	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-36.49	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-54.97	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-62.28	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-33.94	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	47.2%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	8.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	0.0%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	2.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	-5.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-28.1%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-176.7%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-751.6%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-880.7%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,880,388,022	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,296,165,800	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	846,165,800	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	846,165,800	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	846,165,800	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,834	at 2023-03-31	Standalone	Number of employees
Employees	2,900	at 2022-03-31	Standalone	Number of employees
Employees	2,967	at 2021-03-31^d	Standalone	Number of employees
Employees	3,023	at 2020-03-31^d	Standalone	Number of employees
Employees	4,403	at 2019-03-31^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 · 1,571

Item	Context	Value	Unit
Total number of issued shares class b preferred shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	672000000
Total number of issued shares class b preferred shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	672000000
Total number of issued shares class b preferred shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	372000000
Total number of issued shares class b preferred shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－
Total number of issued shares class d preferred shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	－
Total number of issued shares class d preferred shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	－
Total number of issued shares class d preferred shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	500
Total number of issued shares class d preferred shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	500
Total number of issued shares class d preferred shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－
Total number of issued shares class e preferred shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	－
Total number of issued shares class e preferred shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	－
Total number of issued shares class e preferred shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1939
Total number of issued shares class e preferred shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	5540
Total number of issued shares class e preferred shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	5540
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	-28662000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	8761000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	112000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	18299000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	89989000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	516395000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	360392000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	205820000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	227148000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	190331000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	-33.94
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	-62.28
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	-54.97
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	-36.49
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	5.55
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Basic earnings loss per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-144.07
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-132.13
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-13.87
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-4.16
Basic earnings loss per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-3.21
Diluted earnings per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Equity to asset ratio (5-year summary)	Prior4YearInstant_NonConsolidatedMember	-0.056

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 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		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	consolidated 2023-03-31	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass