Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥42m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥32m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥31m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥43m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥258m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥308m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥21m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥89m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥43m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥115m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥23m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥167m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥154m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥36m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥108m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥23m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥3.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥2.3bn	at 2021-03-31	Cons.	Assets
Total assets	¥1.6bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥931m	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥687m	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.2bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥846m	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥1.9bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.5bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥596m	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥442m	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.7bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥506m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥264m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥114m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥27m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥218m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥281m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥43m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥838m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥248m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥18m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥21m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥321m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥741m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥480m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥19m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥19m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-14.66	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.12	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.89	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.82	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.57	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥3.07	2020-04-01 → 2021-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥24.2	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥227.94	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥191.92	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥175.67	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥92.19	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥68.37	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	59.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.9%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.4%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.6%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.9%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	29.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	116	at 2022-03-31	Cons.	Number of employees
Employees	95	at 2021-03-31	Cons.	Number of employees
Employees	66	at 2020-03-31^d	Cons.	Number of employees
Employees	74	at 2019-03-31^d	Cons.	Number of employees
Employees	69	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥770m	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥749m	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥873m	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥763m	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥543m	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥86m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥13m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥97m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥17m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥188m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥170m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥71m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥5m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥17m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥15m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥14m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥118m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥43m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥71m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥2.0bn	at 2021-03-31	Standalone	Assets
Total assets	¥1.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥629m	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥521m	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥663m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥743m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥1.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥1.0bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥383m	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥340m	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥682m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥1.94	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.96	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.58	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.62	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.01	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥1.85	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥1.93	2020-04-01 → 2021-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥17.09	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥210.92	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥157.21	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥139.53	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥59.22	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥52.6	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	72.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.2%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.3%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.8%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,208,689	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,602,218	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,420,400	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,567	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,567	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	58	at 2022-03-31	Standalone	Number of employees
Employees	54	at 2021-03-31	Standalone	Number of employees
Employees	42	at 2020-03-31^d	Standalone	Number of employees
Employees	45	at 2019-03-31^d	Standalone	Number of employees
Employees	44	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 · 1,138

Item	Context	Value	Unit
Net assets	Prior2YearInstant_TreasuryStockMember	－	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	1275586000	JPY
Net assets	Prior2YearInstant_SubscriptionRightsToSharesMember	－	JPY
Net assets	Prior2YearInstant	1275586000	JPY
Issuance of new shares	Prior1YearDuration_CapitalStockMember	99999000	JPY
Issuance of new shares	Prior1YearDuration_CapitalSurplusMember	99999000	JPY
Issuance of new shares	Prior1YearDuration_ShareholdersEquityMember	199999000	JPY
Issuance of new shares	Prior1YearDuration	199999000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_RetainedEarningsMember	22829000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_ShareholdersEquityMember	22829000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	22829000	JPY
Purchase of treasury stock	Prior1YearDuration_TreasuryStockMember	-248000	JPY
Purchase of treasury stock	Prior1YearDuration_ShareholdersEquityMember	-248000	JPY
Purchase of treasury stock	Prior1YearDuration	-248000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_SubscriptionRightsToSharesMember	1350000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	1350000	JPY
Total changes of items during the period	Prior1YearDuration_CapitalStockMember	99999000	JPY
Total changes of items during the period	Prior1YearDuration_CapitalSurplusMember	99999000	JPY
Total changes of items during the period	Prior1YearDuration_RetainedEarningsMember	22829000	JPY
Total changes of items during the period	Prior1YearDuration_TreasuryStockMember	-248000	JPY
Total changes of items during the period	Prior1YearDuration_ShareholdersEquityMember	222580000	JPY
Total changes of items during the period	Prior1YearDuration_SubscriptionRightsToSharesMember	1350000	JPY
Total changes of items during the period	Prior1YearDuration	223931000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	377647000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	527647000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	593121000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-248000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	1498167000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	1350000	JPY
Net assets	Prior1YearInstant	1499518000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	377647000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	527647000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	593121000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-248000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	1498167000	JPY
Issuance of new shares	CurrentYearDuration_CapitalStockMember	244433000	JPY
Issuance of new shares	CurrentYearDuration_CapitalSurplusMember	244433000	JPY
Issuance of new shares	CurrentYearDuration_ShareholdersEquityMember	488867000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	-115423000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	-115423000	JPY
Purchase of treasury stock	CurrentYearDuration_TreasuryStockMember	-40000	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	-40000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	244433000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	244433000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	-115423000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	-40000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	373403000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	622080000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	772080000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	477698000	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 rounding
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
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