Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100RC3N (2023-07-06).

Key figures · 138

Metric	Value	Period	Scope	Source row
Revenue	¥565m	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥546m	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥860m	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥454m	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥573m	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥51m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥64m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥218m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥165m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥94m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥14m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥125m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥425m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥173m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.0bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥143m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥20m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥37m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥244m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.0bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥146m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥4.1bn	at 2023-03-31	Cons.	Assets
Total assets	¥3.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥3.2bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥371m	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥393m	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥3.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥2.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥2.7bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.8bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.7bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.1bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥190m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥228m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥277m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥290m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥11m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥399m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥42m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥12m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥9m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥50m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥3m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥167m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥19m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥64m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥123m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥116.91	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.15	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.34	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.17	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-27.51	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥413.14	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥308.57	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥294.4	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥291.85	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥295.26	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	90.7%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.9%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	32.4%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.8%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	35	at 2023-03-31	Cons.	Number of employees
Employees	32	at 2022-03-31	Cons.	Number of employees
Employees	36	at 2021-03-31^d	Cons.	Number of employees
Employees	38	at 2020-03-31^d	Cons.	Number of employees
Employees	39	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥516m	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥509m	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥723m	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥398m	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥424m	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥39m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥62m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥224m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥117m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥43m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥80m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥132m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥463m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥125m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥1.1bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥99m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥46m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥87m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥221m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.0bn	at 2023-03-31	Standalone	Assets
Total assets	¥3.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥2.9bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.8bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥350m	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥377m	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥3.7bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.0bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥120.03	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.15	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.24	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-9.78	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-24.89	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥411.12	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥291.04	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥280.05	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥285.07	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥294.85	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	91.2%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	93.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	34.2%	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)
Shares issued	8,902,600	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,902,600	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,902,600	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,902,600	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,902,600	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	31	at 2023-03-31	Standalone	Number of employees
Employees	29	at 2022-03-31	Standalone	Number of employees
Employees	32	at 2021-03-31^d	Standalone	Number of employees
Employees	34	at 2020-03-31^d	Standalone	Number of employees
Employees	34	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 · 1,266

Item	Context	Value	Unit
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	58000
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0065
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	55500
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0062
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	54500
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.0061
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	54200
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0061
Number of shares held	CurrentYearInstant	2781651
Shareholding ratio	CurrentYearInstant	0.3125
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember	1300
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	8898800
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	88988
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	2500
Number of shares issued shares voting rights	CurrentYearInstant	8902600
Number of voting rights issued shares voting rights	CurrentYearInstant	88988
Number of shares held in own name treasury shares etc	CurrentYearInstant_Row1Member	1300
Number of shares held in others names treasury shares etc	CurrentYearInstant_Row1Member	－
Total number of shares held treasury shares etc	CurrentYearInstant_Row1Member	1300
Shareholding ratio treasury shares etc	CurrentYearInstant_Row1Member	0.000
Number of shares held in own name treasury shares etc	CurrentYearInstant	1300
Number of shares held in others names treasury shares etc	CurrentYearInstant	－
Total number of shares held treasury shares etc	CurrentYearInstant	1300
Shareholding ratio treasury shares etc	CurrentYearInstant	0.000
Number of male directors and other officers	FilingDateInstant	10
Number of female directors and other officers	FilingDateInstant	－
Ratio of female directors and other officers	FilingDateInstant	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03727-000ItoYoichiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03727-000SawadaDaisukeMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03727-000KimKazuhisaMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03727-000GamoTakeshiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03727-000KuboTakashiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03727-000MaruonoHiromichiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03727-000IidaKentoMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03727-000KataokaAkiraMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03727-000TakanoYasunoriMember	500
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03727-000MatsumotoKoichiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	500
Audit fees reporting company	Prior1YearDuration	12000000	JPY
Non audit fees reporting company	Prior1YearDuration	－	JPY
Audit fees reporting company	CurrentYearDuration	12000000	JPY
Non audit fees reporting company	CurrentYearDuration	－	JPY
Audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Non audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Non audit fees consolidated subsidiaries	CurrentYearDuration	－	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 rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
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