Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥1.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥42m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥32m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥31m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥43m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥258m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥308m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥21m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥89m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥43m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥115m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥167m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥154m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥36m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥108m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥23m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.1bnat 2022-03-31Cons.Assets
Total assets¥2.3bnat 2021-03-31Cons.Assets
Total assets¥1.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥931mat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥687mat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥846mat 2021-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥596mat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥442mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥506mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥264mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥114m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥27m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥218m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥281m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥43m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥838m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥248m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥321m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥741m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥480m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.122020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.892019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.822018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.572017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.072020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.22019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥227.94at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥191.92at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥175.67at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥92.19at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥68.37at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE17.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE29.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees116at 2022-03-31Cons.Number of employees
Employees95at 2021-03-31Cons.Number of employees
Employees66at 2020-03-31dCons.Number of employees
Employees74at 2019-03-31dCons.Number of employees
Employees69at 2018-03-31dCons.Number of employees
Revenue¥770m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥749m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥873m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥763m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥543m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥86m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥13m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥97m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥17m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥188m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥170m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥71m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥17m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥15m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥14m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥118m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥43m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥71m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.0bnat 2021-03-31StandaloneAssets
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥629mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥521mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥663mat 2022-03-31StandaloneLiabilities
Total liabilities¥743mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥383mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥340mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥682mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥1.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.962020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.582019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.622018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.012017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.852021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.932020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.092019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥210.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥157.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥139.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥59.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥52.6at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,208,689at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,218at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,420,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,567at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,567at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2022-03-31StandaloneNumber of employees
Employees54at 2021-03-31StandaloneNumber of employees
Employees42at 2020-03-31dStandaloneNumber of employees
Employees45at 2019-03-31dStandaloneNumber of employees
Employees44at 2018-03-31dStandaloneNumber 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 · 1,138
ItemContextValueUnit
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区南青山五丁目10番2号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000FujitaMakotoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000FujitaMakotoMember
Original text (Japanese)藤田 誠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000FujitaMakotoMember1973-04-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35341-000FujitaMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000FujitaMakotoMember
Original text (Japanese)注3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000KarubeMasaharuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000KarubeMasaharuMember
Original text (Japanese)軽部 政治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000KarubeMasaharuMember1969-09-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35341-000KarubeMasaharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000KarubeMasaharuMember
Original text (Japanese)注4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000YanasawaDaisukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000YanasawaDaisukeMember
Original text (Japanese)柳澤 大輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000YanasawaDaisukeMember1974-02-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35341-000YanasawaDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000YanasawaDaisukeMember
Original text (Japanese)注3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000ShionoMakotoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000ShionoMakotoMember
Original text (Japanese)塩野 誠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000ShionoMakotoMember1975-11-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35341-000ShionoMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000ShionoMakotoMember
Original text (Japanese)注4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000KoizumiMasuakiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000KoizumiMasuakiMember
Original text (Japanese)小泉 増明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000KoizumiMasuakiMember1951-05-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35341-000KoizumiMasuakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000KoizumiMasuakiMember
Original text (Japanese)注5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000MurakamiMiraiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000MurakamiMiraiMember
Original text (Japanese)村上 未来
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000MurakamiMiraiMember1977-06-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35341-000MurakamiMiraiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000MurakamiMiraiMember
Original text (Japanese)注5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000AbeMizuhoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000AbeMizuhoMember
Original text (Japanese)阿部 美寿穂
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000AbeMizuhoMember1975-01-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35341-000AbeMizuhoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35341-000AbeMizuhoMember
Original text (Japanese)注6
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · 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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass