Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 69
MetricValuePeriodScopeSource row
Ordinary income−¥4.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥3.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥3.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥5.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥3.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥5.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥68.6bnat 2023-03-31StandaloneAssets
Total assets¥67.8bnat 2022-03-31StandaloneAssets
Total assets¥54.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥41.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥53.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥45.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥22.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash & equivalents¥10.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥245m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥9.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥75m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-74.082022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.852019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥223.33at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥316.75at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥183.03at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥230.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued69,736,419at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued69,679,538at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,611,136at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,360,238at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,145,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees208at 2023-03-31StandaloneNumber of employees
Employees174at 2022-03-31StandaloneNumber of employees
Employees165at 2021-03-31dStandaloneNumber of employees
Employees160at 2020-03-31dStandaloneNumber of employees
Employees146at 2019-03-31dStandaloneNumber 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 · 934
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000KobaYasuhiroMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000KondoRyosukeMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000KondoRyosukeMember
Original text (Japanese)近藤 良祐
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000KondoRyosukeMember1980-09-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26327-000KondoRyosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000KondoRyosukeMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000YokozawaJunpeiMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000YokozawaJunpeiMember
Original text (Japanese)横澤 淳平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000YokozawaJunpeiMember1980-06-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26327-000YokozawaJunpeiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000YokozawaJunpeiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000HasebeJunMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000HasebeJunMember
Original text (Japanese)長谷部 潤
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000HasebeJunMember1965-11-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26327-000HasebeJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000HasebeJunMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000SaitoTakeshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000SaitoTakeshiMember
Original text (Japanese)齊藤 剛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000SaitoTakeshiMember1966-09-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26327-000SaitoTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000SaitoTakeshiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000YamasakiTakahiroMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000YamasakiTakahiroMember
Original text (Japanese)山崎 隆博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000YamasakiTakahiroMember1957-12-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26327-000YamasakiTakahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000YamasakiTakahiroMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000HayashiKeikoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000HayashiKeikoMember
Original text (Japanese)林 敬子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000HayashiKeikoMember1960-08-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26327-000HayashiKeikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000HayashiKeikoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000YamashitaTomoyukiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000YamashitaTomoyukiMember
Original text (Japanese)山下 知之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000YamashitaTomoyukiMember1975-09-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26327-000YamashitaTomoyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26327-000YamashitaTomoyukiMember
Original text (Japanese)(注)2
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
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26327-000MoriRyosukeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26327-000MoriRyosukeMember
Original text (Japanese)森 亮介
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26327-000KobaYasuhiroMember
Original text (Japanese)取締役副社長執行役員
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26327-000KobaYasuhiroMember
Original text (Japanese)木庭 康宏
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26327-000KondoRyosukeMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26327-000KondoRyosukeMember
Original text (Japanese)近藤 良祐
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26327-000YokozawaJunpeiMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26327-000YokozawaJunpeiMember
Original text (Japanese)横澤 淳平
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26327-000HasebeJunMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26327-000HasebeJunMember
Original text (Japanese)長谷部 潤
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E26327-000SaitoTakeshiMember
Original text (Japanese)取締役

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass