Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥280m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥249m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥299m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥242m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥670m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥495m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥299m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥270m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥294m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥274m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥841m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥499m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥269m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥275m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥1.9bnat 2021-03-31Cons.Assets
Total assets¥1.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥785mat 2022-03-31Cons.Net assets
Net assets / equity¥341mat 2021-03-31Cons.Net assets
Net assets / equity¥549mat 2020-03-31dCons.Net assets
Net assets / equity¥658mat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥903mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥929mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥929mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥651mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥643mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥923mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥22m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥420m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥633m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥339m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥272m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥58m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥150m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥703m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥170m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.662020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.172019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.132018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.142017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥3.97at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1.6at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3.24at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3.94at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5.64at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE64.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees118at 2022-03-31Cons.Number of employees
Employees107at 2021-03-31Cons.Number of employees
Employees99at 2020-03-31dCons.Number of employees
Employees98at 2019-03-31dCons.Number of employees
Employees98at 2018-03-31dCons.Number of employees
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥352m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥330m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥346m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥202m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥736m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥476m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥942m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥346m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥202m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥316m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥206m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥480m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥2.1bnat 2021-03-31StandaloneAssets
Total assets¥1.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥645mat 2022-03-31StandaloneNet assets
Net assets / equity¥300mat 2021-03-31StandaloneNet assets
Net assets / equity¥467mat 2020-03-31dStandaloneNet assets
Net assets / equity¥740mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥974mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥784mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥877mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥1.922021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.252020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.032017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.92021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥3.51at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1.58at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.55at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6.09at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE75.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued164,258,239at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued164,258,239at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued164,258,239at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued160,428,239at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued158,328,239at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2022-03-31StandaloneNumber of employees
Employees93at 2021-03-31StandaloneNumber of employees
Employees85at 2020-03-31dStandaloneNumber of employees
Employees79at 2019-03-31dStandaloneNumber of employees
Employees82at 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 · 44
SegmentItemPeriodValue
Business In Japanreportable segmentcapex2021-04-01 → 2022-03-31¥187m
Business In Japanreportable segmentdepreciation2021-04-01 → 2022-03-31¥19m
Business In Japanreportable segmentemployeesat 2022-03-3173 pure
Business In Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥4.5bn
Business In Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.5bn
Business In Japanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥389,000
Business In Japanreportable segmentsegment assetsat 2022-03-31¥1.7bn
Business In Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
Foreign Businessreportable segmentcapex2021-04-01 → 2022-03-31¥26m
Foreign Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Foreign Businessreportable segmentemployeesat 2022-03-315 pure
Foreign Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥124m
Foreign Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥124m
Foreign Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥119,000
Foreign Businessreportable segmentsegment assetsat 2022-03-31¥133m
Foreign Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥21m
—segment totalemployeesat 2022-03-3178 pure
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥213m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥508,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.2bn
Business In Japanreportable segmentcapex2020-04-01 → 2021-03-31¥131m
Business In Japanreportable segmentdepreciation2020-04-01 → 2021-03-31¥7m
Business In Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥3.4bn
Business In Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.4bn
Business In Japanreportable segmentsegment assetsat 2021-03-31¥1.7bn
Business In Japanreportable segmentsegment profit2020-04-01 → 2021-03-31¥594m
Foreign Businessreportable segmentcapex2020-04-01 → 2021-03-31¥5m
Foreign Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Foreign Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥127m
Foreign Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥127m
Foreign Businessreportable segmentsegment assetsat 2021-03-31¥89m
Foreign Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥15m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥136m
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¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥579m
Business In Japanreportable segmentemployeesat 2022-03-3168 pure
—segment totalemployeesat 2022-03-3168 pure

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

All source rows · 1,235
ItemContextValueUnit
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.618
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.586
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.832
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.351
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.110
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant_jpcrp030000-asr_E04473-000BusinessInJapanReportableSegmentsMember73
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E04473-000BusinessInJapanReportableSegmentsMember3
Number of employeesCurrentYearInstant_jpcrp030000-asr_E04473-000ForeignBusinessReportableSegmentsMember5
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E04473-000ForeignBusinessReportableSegmentsMember-
Number of employeesCurrentYearInstant_ReportableSegmentsMember78
Average number of temporary workersCurrentYearInstant_ReportableSegmentsMember3
Number of employeesCurrentYearInstant_CorporateSharedMember40
Average number of temporary workersCurrentYearInstant_CorporateSharedMember1
Number of employeesCurrentYearInstant118
Average number of temporary workersCurrentYearInstant4
Number of employeesCurrentYearInstant_NonConsolidatedMember102
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6615000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04473-000BusinessInJapanReportableSegmentsMember68
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04473-000BusinessInJapanReportableSegmentsMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember68
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember34
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember102
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3
Research and development expenses research and development activitiesCurrentYearDuration144798000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E04473-000BusinessInJapanReportableSegmentsMember187000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E04473-000ForeignBusinessReportableSegmentsMember25000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember164258239
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember164258239
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant164258239
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant164258239
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember32
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember134
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember58
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember98
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember35568
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember35901
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-

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 rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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