Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 110
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥964m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥200m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥36m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥187m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥25m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥140m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥186m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥28m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥91m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥33m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥83m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥96m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥29m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.3bnat 2022-03-31Cons.Assets
Total assets¥783mat 2021-03-31Cons.Assets
Total assets¥780mat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥862mat 2022-03-31Cons.Liabilities
Total liabilities¥674mat 2021-03-31Cons.Liabilities
Net assets / equity¥464mat 2022-03-31Cons.Net assets
Net assets / equity¥108mat 2021-03-31Cons.Net assets
Net assets / equity¥137mat 2020-03-31dCons.Net assets
Cash and deposits¥864mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥440mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥864mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥440mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥373mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥227m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥22m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥74m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥14m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥183m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥84m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥80m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.152020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.192019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.692021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥318.97at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥81.52at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥109.66at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE33.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE94.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees123at 2022-03-31Cons.Number of employees
Employees109at 2021-03-31Cons.Number of employees
Employees99at 2020-03-31dCons.Number of employees
Revenue¥283m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥348m2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥253m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥197m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥150m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥32m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥42m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥142m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥41m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥19m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥52m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥2m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥59m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥10m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥58m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥21m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥24m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥162mat 2022-03-31StandaloneAssets
Total assets¥161mat 2021-03-31StandaloneAssets
Total assets¥163mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥185mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥125mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥49mat 2022-03-31StandaloneLiabilities
Total liabilities¥249mat 2021-03-31StandaloneLiabilities
Net assets / equity¥113mat 2022-03-31StandaloneNet assets
Net assets / equity−¥87mat 2021-03-31StandaloneNet assets
Net assets / equity−¥77mat 2020-03-31dStandaloneNet assets
Net assets / equity−¥19mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥73mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥42mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-47.692021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.492020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.332019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-447.252018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-528.742017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥78.6at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-76.49at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-68at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-466.73at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-19.48at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-56.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-49.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-12.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-0.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued1,402,525at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,181,275at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,181,275at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,251at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,251at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2022-03-31StandaloneNumber of employees
Employees15at 2021-03-31StandaloneNumber of employees
Employees11at 2020-03-31dStandaloneNumber of employees
Employees7at 2019-03-31dStandaloneNumber of employees
Employees6at 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.

Segments · 67
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥49,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥5m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥65m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥309m
Marketing Automation Businessreportable segmentemployeesat 2022-03-316 pure
Marketing Automation Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥80m
Marketing Automation Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥75m
Marketing Automation Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥5m
Marketing Automation Businessreportable segmentsegment assetsat 2022-03-31¥61m
Marketing Automation Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥6m
SNS Marketing Businessreportable segmentcapex2021-04-01 → 2022-03-31¥218,000
SNS Marketing Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥1m
SNS Marketing Businessreportable segmentemployeesat 2022-03-3196 pure
SNS Marketing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.3bn
SNS Marketing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.3bn
SNS Marketing Businessreportable segmentsegment assetsat 2022-03-31¥1.2bn
SNS Marketing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥515m
—segment totalcapex2021-04-01 → 2022-03-31¥218,000
—segment totaldepreciation2021-04-01 → 2022-03-31¥1m
—segment totalrevenue2021-04-01 → 2022-03-31¥1.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥5m
—segment totalsegment assetsat 2022-03-31¥1.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥509m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥218,000
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥509m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥19m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥3m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥239,000
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥17m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥120m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥264m
Marketing Automation Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥66m
Marketing Automation Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥51m
Marketing Automation Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥14m
Marketing Automation Businessreportable segmentsegment assetsat 2021-03-31¥49m
Marketing Automation Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥11m
SNS Marketing Businessreportable segmentcapex2020-04-01 → 2021-03-31¥1m
SNS Marketing Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥8m
SNS Marketing Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥903m
SNS Marketing Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥903m
SNS Marketing Businessreportable segmentsegment assetsat 2021-03-31¥853m
SNS Marketing Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥258m
—segment totalcapex2020-04-01 → 2021-03-31¥1m
—segment totaldepreciation2020-04-01 → 2021-03-31¥8m
—segment totalrevenue2020-04-01 → 2021-03-31¥968m
—segment totalrevenue external2020-04-01 → 2021-03-31¥954m
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥14m
—segment totalsegment assetsat 2021-03-31¥902m
—segment totalsegment profit2020-04-01 → 2021-03-31¥247m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥980m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥964m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥902m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥228m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,151
ItemContextValueUnit
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember25
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember20
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember734
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember799
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember153
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1944
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember7071
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember417
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember25
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember4405
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember14015
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1025
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0109
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.1387
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5045
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0298
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0018
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3143
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember354400
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2527
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember342450
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2442
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember118000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0841
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember72114
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0514
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember39375
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0280
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember33400
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0238
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember30500
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0217
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember25500
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0182
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember22100
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0158
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember16525
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0118
Number of shares heldCurrentYearInstant1054364
Shareholding ratioCurrentYearInstant0.7518
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-

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
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