Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥339m2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥362m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥360m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥294m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥141m2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥3m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥6m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥10m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥8m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥02020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥54m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥107m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥76m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥32m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥24m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥53m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥52m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥172m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥109m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥53m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.4bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-03-31Cons.Assets
Total assets¥2.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥329mat 2023-03-31Cons.Liabilities
Total liabilities¥364mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥2.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥879mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥752mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥879mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥752mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥780mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥644mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥30m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥81m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥146m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥146m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥35m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥86m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥392m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥32m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥32m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥32m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥192m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.052020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.292019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.652018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-20.09at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-18.84at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-16.77at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-14.72at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-15.01at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio86.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-2.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-2.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-5.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees12at 2023-03-31Cons.Number of employees
Employees12at 2022-03-31Cons.Number of employees
Employees12at 2021-03-31dCons.Number of employees
Employees12at 2020-03-31dCons.Number of employees
Employees3at 2019-03-31dCons.Number of employees
Revenue¥134m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥137m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥139m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥139m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥141m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥55m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥61m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥58m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥63m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥70m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥77m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥105m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥80m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥63m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥82m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥64m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥72m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥78m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥107m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2023-03-31StandaloneAssets
Total assets¥2.0bnat 2022-03-31StandaloneAssets
Total assets¥2.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥176mat 2023-03-31StandaloneLiabilities
Total liabilities¥217mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥118mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥75mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-2.372022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.252020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.622018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-23.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-21.59at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-19.41at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-17.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-14.83at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-4.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-4.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued102,257,584at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued102,257,584at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued102,257,584at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued102,257,584at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued102,257,584at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2023-03-31StandaloneNumber of employees
Employees3at 2022-03-31StandaloneNumber of employees
Employees3at 2021-03-31dStandaloneNumber of employees
Employees3at 2020-03-31dStandaloneNumber of employees
Employees3at 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 · 1,171
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00165-000ShibatsujiNaokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000ShibatsujiNaokiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000YamaguchiTatsuyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000YamaguchiTatsuyaMember
Original text (Japanese)山 口 達 也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000YamaguchiTatsuyaMember1971-04-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00165-000YamaguchiTatsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000YamaguchiTatsuyaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000ItoMasaoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000ItoMasaoMember
Original text (Japanese)伊 藤 正 男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000ItoMasaoMember1958-02-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00165-000ItoMasaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000ItoMasaoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000MoriokaYukihitoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000MoriokaYukihitoMember
Original text (Japanese)森 岡 幸 人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000MoriokaYukihitoMember1958-09-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00165-000MoriokaYukihitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000MoriokaYukihitoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000ShinpoYasuhiroMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000ShinpoYasuhiroMember
Original text (Japanese)新 保 康 博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000ShinpoYasuhiroMember1952-06-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00165-000ShinpoYasuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000ShinpoYasuhiroMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000MatsumotoKengoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000MatsumotoKengoMember
Original text (Japanese)松 本 健 吾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000MatsumotoKengoMember1975-01-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00165-000MatsumotoKengoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000MatsumotoKengoMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000IkedaTsutomuMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000IkedaTsutomuMember
Original text (Japanese)池 田   勉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000IkedaTsutomuMember1971-10-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00165-000IkedaTsutomuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00165-000IkedaTsutomuMember
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
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · 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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass