Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥3.4bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥2.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥2.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥644m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥194m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥693m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥216m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥169m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥323m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥414m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥627m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥215m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥477m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥194m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥287m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥151m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥386m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥477m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥194m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥4.9bn	at 2023-03-31	Cons.	Assets
Total assets	¥3.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥3.5bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥970m	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥3.3bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥950m	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.8bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥827m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥393m	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥410m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥983m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥306m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥616m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥411m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥592m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥438m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥649m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥128m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥422m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥569m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥370m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥21m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥309m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥16.75	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.83	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.1	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.29	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.54	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥16.73	2022-04-01 → 2023-03-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥114.72	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥97.73	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥90.56	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥80.45	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥75.09	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	66.0%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.1%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.4%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	15.8%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.2%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	138	at 2023-03-31	Cons.	Number of employees
Employees	114	at 2022-03-31	Cons.	Number of employees
Employees	96	at 2021-03-31^d	Cons.	Number of employees
Employees	107	at 2020-03-31^d	Cons.	Number of employees
Employees	109	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥233m	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥199m	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥155m	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥188m	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥183m	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥20m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥15m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥19m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥2m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥49m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥32m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥37m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥19m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥2m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥16m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥23m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥2m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥9m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥11m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥848m	at 2023-03-31	Standalone	Assets
Total assets	¥803m	at 2022-03-31	Standalone	Assets
Total assets	¥622m	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥621m	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥608m	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥211m	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥200m	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥637m	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥603m	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥573m	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥571m	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥559m	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥103m	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥65m	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥0.57	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.81	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.08	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.33	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.38	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥0.57	2022-04-01 → 2023-03-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥21.94	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥21.18	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥20.14	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥20.05	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥19.65	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	73.7%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.2%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.6%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.4%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.7%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.9%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	28,496,537	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,496,537	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,496,537	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,496,537	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,496,537	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	7	at 2023-03-31	Standalone	Number of employees
Employees	7	at 2022-03-31	Standalone	Number of employees
Employees	8	at 2021-03-31^d	Standalone	Number of employees
Employees	9	at 2020-03-31^d	Standalone	Number of employees
Employees	7	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 · 1,221

Item	Context	Value	Unit
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	8771000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	3301000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	8771000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	－	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	12018000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	602968000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	636609000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	803058000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	847679000	JPY
Music and motion picture rev oa	Prior1YearDuration_NonConsolidatedMember	48000	JPY
Music and motion picture rev oa	CurrentYearDuration_NonConsolidatedMember	2493000	JPY
Consulting fee income rev oa	Prior1YearDuration_NonConsolidatedMember	157900000	JPY
Consulting fee income rev oa	CurrentYearDuration_NonConsolidatedMember	189000000	JPY
Sales on other business rev oa	Prior1YearDuration_NonConsolidatedMember	41000000	JPY
Sales on other business rev oa	CurrentYearDuration_NonConsolidatedMember	42000000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	198948000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	233493000	JPY
Cost of sales on other business cos exp oa	Prior1YearDuration_NonConsolidatedMember	27255000	JPY
Cost of sales on other business cos exp oa	CurrentYearDuration_NonConsolidatedMember	24959000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	27255000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	24959000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	171692000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	208534000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	156431000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	188944000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	15261000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	19589000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	1076000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	0	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	7931000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	812000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	9007000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	812000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	276000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	1399000	JPY
Loss on adjustment consolidated tax amount attributable to the individual noe	Prior1YearDuration_NonConsolidatedMember	21545000	JPY
Loss on adjustment consolidated tax amount attributable to the individual noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	2000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	8000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	21824000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	1408000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	2444000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	18994000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	89000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	89000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	2444000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	18904000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	-20598000	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 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
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