Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥362m	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥360m	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥294m	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥141m	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥515m	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥6m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥14m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥8m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥0	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥54m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥107m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥143m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥32m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥25m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥53m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥52m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥172m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥109m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥179m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥53m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥52m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥2.4bn	at 2022-03-31	Cons.	Assets
Total assets	¥2.6bn	at 2021-03-31	Cons.	Assets
Total assets	¥2.6bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥364m	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥465m	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥2.0bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.1bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥2.1bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥752m	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥780m	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥752m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥780m	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥644m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥30m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥81m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥206m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥146m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥243m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥35m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥86m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥392m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥14m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥32m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥32m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥192m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥32m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥667m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-2.06	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.05	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.29	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.65	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.36	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥-18.84	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-16.77	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-14.72	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-15.01	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-12.36	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	84.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.8%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.7%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-2.6%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-2.5%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.4%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-5.4%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.8%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	12	at 2022-03-31	Cons.	Number of employees
Employees	12	at 2021-03-31	Cons.	Number of employees
Employees	12	at 2020-03-31^d	Cons.	Number of employees
Employees	3	at 2019-03-31^d	Cons.	Number of employees
Employees	4	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥137m	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥139m	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥139m	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥141m	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥515m	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥61m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥68m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	−¥63m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥70m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥77m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥105m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥141m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥63m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥70m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥64m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥72m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥78m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥107m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥181m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥2.1bn	at 2021-03-31	Standalone	Assets
Total assets	¥2.2bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥217m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥260m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥1.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥75m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥107m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-2.18	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.25	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.32	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.62	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.38	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥-21.59	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-19.41	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-17.15	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-14.83	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-12.21	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	89.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.6%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.8%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-3.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-3.8%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-4.0%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-5.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	102,257,584	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	102,257,584	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	102,257,584	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	102,257,584	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	102,257,584	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	3	at 2022-03-31	Standalone	Number of employees
Employees	3	at 2021-03-31	Standalone	Number of employees
Employees	3	at 2020-03-31^d	Standalone	Number of employees
Employees	3	at 2019-03-31^d	Standalone	Number of employees
Employees	4	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 · 1,163

Item	Context	Value	Unit
Number of employees	CurrentYearInstant_NonConsolidatedMember	3
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.947
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.323
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.579
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.155
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.474
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.014
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.763
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.441
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.605
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.260
Number of employees	CurrentYearInstant	12
Number of employees	CurrentYearInstant_NonConsolidatedMember	3
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	59.0
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	12.9
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5470000	JPY
Number of employees	CurrentYearInstant_NonConsolidatedMember	3
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	96013277
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	96013277
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_ClassAPreferredSharesMember	6244307
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_ClassAPreferredSharesMember	6244307
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	102257584
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	102257584
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	1
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	20
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	84
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	27
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	40
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	11270
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	11442
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	1264
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	22260
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	507100
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	12742
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	1293
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	415414
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	960073
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	5977
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0013
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0232
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.5282
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0133
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0013
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.4327
Number of shares constituting one unit	CurrentYearInstant_ClassAPreferredSharesMember	100
Number of shareholders national and local governments	CurrentYearInstant_ClassAPreferredSharesMember	－

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
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