Annual report

Period2017-04-01 → 2018-03-31

Filed2023-12-08

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥2.0bn	2017-04-01 → 2018-03-31	Cons.	Net sales
Revenue	¥1.4bn	2016-04-01 → 2017-03-31	Cons.	Net sales
Revenue	¥949m	2015-04-01 → 2016-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥521m	2014-04-01 → 2015-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥239m	2013-04-01 → 2014-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥551m	2017-04-01 → 2018-03-31	Cons.	Operating income
Operating income	¥406m	2016-04-01 → 2017-03-31	Cons.	Operating income
Ordinary income	¥560m	2017-04-01 → 2018-03-31	Cons.	Ordinary income
Ordinary income	¥409m	2016-04-01 → 2017-03-31	Cons.	Ordinary income
Ordinary income	¥249m	2015-04-01 → 2016-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥167m	2014-04-01 → 2015-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥113m	2013-04-01 → 2014-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥493m	2017-04-01 → 2018-03-31	Cons.	Income before income taxes
Profit before tax	¥405m	2016-04-01 → 2017-03-31	Cons.	Income before income taxes
Net income (owners)	¥324m	2017-04-01 → 2018-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥267m	2016-04-01 → 2017-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥159m	2015-04-01 → 2016-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥118m	2014-04-01 → 2015-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥69m	2013-04-01 → 2014-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥324m	2017-04-01 → 2018-03-31	Cons.	Profit loss
Net income	¥267m	2016-04-01 → 2017-03-31	Cons.	Profit loss
Total assets	¥1.6bn	at 2018-03-31	Cons.	Assets
Total assets	¥1.6bn	at 2017-03-31	Cons.	Assets
Total assets	¥1.1bn	at 2016-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥367m	at 2015-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥191m	at 2014-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥341m	at 2018-03-31	Cons.	Liabilities
Total liabilities	¥537m	at 2017-03-31	Cons.	Liabilities
Net assets / equity	¥1.3bn	at 2018-03-31	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2017-03-31	Cons.	Net assets
Net assets / equity	¥857m	at 2016-03-31^d	Cons.	Net assets
Net assets / equity	¥219m	at 2015-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥147m	at 2014-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.0bn	at 2018-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.0bn	at 2017-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.0bn	at 2018-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2017-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥924m	at 2016-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥239m	at 2015-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥87m	at 2014-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥190m	2017-04-01 → 2018-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥329m	2016-04-01 → 2017-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥245m	2015-04-01 → 2016-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥204m	2014-04-01 → 2015-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥101m	2013-04-01 → 2014-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥60m	2017-04-01 → 2018-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥165m	2016-04-01 → 2017-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥39m	2015-04-01 → 2016-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥31m	2014-04-01 → 2015-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥34m	2013-04-01 → 2014-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥108m	2017-04-01 → 2018-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥70m	2016-04-01 → 2017-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥479m	2015-04-01 → 2016-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥21m	2014-04-01 → 2015-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥12m	2013-04-01 → 2014-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥48.51	2017-04-01 → 2018-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.31	2016-04-01 → 2017-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.39	2015-04-01 → 2016-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.49	2014-04-01 → 2015-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.34	2013-04-01 → 2014-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥47.73	2017-04-01 → 2018-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥39.57	2016-04-01 → 2017-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.23	2015-04-01 → 2016-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥189.12	at 2018-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥160.08	at 2017-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥290.83	at 2016-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥112.8	at 2015-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥51.31	at 2014-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	78.8%	at 2018-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.3%	at 2017-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.1%	at 2016-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.2%	at 2015-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.7%	at 2014-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	27.9%	2017-04-01 → 2018-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	27.9%	2016-04-01 → 2017-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	29.6%	2015-04-01 → 2016-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	74.9%	2014-04-01 → 2015-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	139.2%	2013-04-01 → 2014-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	35	at 2018-03-31	Cons.	Number of employees
Employees	27	at 2017-03-31	Cons.	Number of employees
Employees	20	at 2016-03-31^d	Cons.	Number of employees
Employees	15	at 2015-03-31^d	Cons.	Number of employees
Employees	15	at 2014-03-31^d	Cons.	Number of employees
Revenue	¥1.4bn	2017-04-01 → 2018-03-31	Standalone	Net sales
Revenue	¥806m	2016-04-01 → 2017-03-31	Standalone	Net sales
Revenue	¥668m	2015-04-01 → 2016-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥359m	2014-04-01 → 2015-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥96m	2013-04-01 → 2014-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥230m	2017-04-01 → 2018-03-31	Standalone	Operating income
Operating income	¥73m	2016-04-01 → 2017-03-31	Standalone	Operating income
Ordinary income	¥380m	2017-04-01 → 2018-03-31	Standalone	Ordinary income
Ordinary income	¥69m	2016-04-01 → 2017-03-31	Standalone	Ordinary income
Ordinary income	¥115m	2015-04-01 → 2016-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥80m	2014-04-01 → 2015-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥53m	2013-04-01 → 2014-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥313m	2017-04-01 → 2018-03-31	Standalone	Income before income taxes
Profit before tax	¥66m	2016-04-01 → 2017-03-31	Standalone	Income before income taxes
Net income	¥255m	2017-04-01 → 2018-03-31	Standalone	Profit loss
Net income	¥41m	2016-04-01 → 2017-03-31	Standalone	Profit loss
Net income	¥69m	2015-04-01 → 2016-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥38m	2014-04-01 → 2015-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥35m	2013-04-01 → 2014-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥994m	at 2018-03-31	Standalone	Assets
Total assets	¥954m	at 2017-03-31	Standalone	Assets
Total assets	¥752m	at 2016-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥154m	at 2015-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥96m	at 2014-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥222m	at 2018-03-31	Standalone	Liabilities
Total liabilities	¥329m	at 2017-03-31	Standalone	Liabilities
Net assets / equity	¥772m	at 2018-03-31	Standalone	Net assets
Net assets / equity	¥625m	at 2017-03-31	Standalone	Net assets
Net assets / equity	¥653m	at 2016-03-31^d	Standalone	Net assets
Net assets / equity	¥105m	at 2015-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥66m	at 2014-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥487m	at 2018-03-31	Standalone	Cash and deposits
Cash and deposits	¥443m	at 2017-03-31	Standalone	Cash and deposits
EPS (basic)	¥38.16	2017-04-01 → 2018-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.51	2016-04-01 → 2017-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.48	2015-04-01 → 2016-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.98	2014-04-01 → 2015-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.37	2013-04-01 → 2014-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥37.55	2017-04-01 → 2018-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥6.09	2016-04-01 → 2017-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥26.11	2015-04-01 → 2016-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥40	2017-04-01 → 2018-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33	2016-04-01 → 2017-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2015-04-01 → 2016-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥114.88	at 2018-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥94.87	at 2017-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥221.51	at 2016-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥53.57	at 2015-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥33.6	at 2014-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	77.7%	at 2018-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.5%	at 2017-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.8%	at 2016-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.0%	at 2015-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.3%	at 2014-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	36.5%	2017-04-01 → 2018-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.4%	2016-04-01 → 2017-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.3%	2015-04-01 → 2016-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	45.8%	2014-04-01 → 2015-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	107.2%	2013-04-01 → 2014-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,360,000	at 2018-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,295,000	at 2017-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,945,000	at 2016-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	385	at 2015-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	385	at 2014-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	35	at 2018-03-31	Standalone	Number of employees
Employees	27	at 2017-03-31	Standalone	Number of employees
Employees	20	at 2016-03-31^d	Standalone	Number of employees
Employees	15	at 2015-03-31^d	Standalone	Number of employees
Employees	13	at 2014-03-31^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 · 1,079

Item	Context	Value	Unit
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.0053
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	16547
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0049
Number of shares held	CurrentYearInstant	2823610
Shareholding ratio	CurrentYearInstant	0.8403
Cash and deposits	Prior1YearInstant	1018119000	JPY
Cash and deposits	CurrentYearInstant	1040587000	JPY
Accounts receivable trade	Prior1YearInstant	178884000	JPY
Accounts receivable trade	CurrentYearInstant	175787000	JPY
Work in process	Prior1YearInstant	88444000	JPY
Work in process	CurrentYearInstant	149679000	JPY
Prepaid expenses	Prior1YearInstant	7526000	JPY
Prepaid expenses	CurrentYearInstant	11906000	JPY
Deferred tax assets ca	Prior1YearInstant	11732000	JPY
Deferred tax assets ca	CurrentYearInstant	9995000	JPY
Other ca	Prior1YearInstant	7505000	JPY
Other ca	CurrentYearInstant	119000	JPY
Current assets	Prior1YearInstant	1312213000	JPY
Current assets	CurrentYearInstant	1388077000	JPY
Buildings net	Prior1YearInstant	34018000	JPY
Buildings net	CurrentYearInstant	31646000	JPY
Tools furniture and fixtures net	Prior1YearInstant	45063000	JPY
Tools furniture and fixtures net	CurrentYearInstant	21943000	JPY
Property plant and equipment	Prior1YearInstant	79082000	JPY
Property plant and equipment	CurrentYearInstant	53589000	JPY
Software	Prior1YearInstant	57767000	JPY
Software	CurrentYearInstant	39644000	JPY
Right of trademark	Prior1YearInstant	608000	JPY
Right of trademark	CurrentYearInstant	521000	JPY
Intangible assets	Prior1YearInstant	58375000	JPY
Intangible assets	CurrentYearInstant	40166000	JPY
Investment securities	Prior1YearInstant	90254000	JPY
Investment securities	CurrentYearInstant	71551000	JPY
Deferred tax assets ioa	Prior1YearInstant	1809000	JPY
Deferred tax assets ioa	CurrentYearInstant	8948000	JPY
Lease and guarantee deposits	Prior1YearInstant	50191000	JPY
Lease and guarantee deposits	CurrentYearInstant	49391000	JPY
Investments and other assets	Prior1YearInstant	142255000	JPY
Investments and other assets	CurrentYearInstant	129892000	JPY
Noncurrent assets	Prior1YearInstant	279713000	JPY
Noncurrent assets	CurrentYearInstant	223648000	JPY
Assets	Prior1YearInstant	1591926000	JPY
Assets	CurrentYearInstant	1611725000	JPY
Accounts payable trade	Prior1YearInstant	152814000	JPY
Accounts payable trade	CurrentYearInstant	84108000	JPY
Accounts payable other	Prior1YearInstant	156176000	JPY
Accounts payable other	CurrentYearInstant	49315000	JPY
Accrued expenses	Prior1YearInstant	19097000	JPY
Accrued expenses	CurrentYearInstant	23480000	JPY
Income taxes payable	Prior1YearInstant	106279000	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 2017-03-31	pass
balance sheet identity	consolidated 2018-03-31	pass
balance sheet identity	non_consolidated 2017-03-31	pass rounding
balance sheet identity	non_consolidated 2018-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2016-03-31	pass
statement vs summary · net assets	consolidated 2017-03-31	pass
statement vs summary · net assets	consolidated 2018-03-31	pass
statement vs summary · net assets	non_consolidated 2016-03-31	pass
statement vs summary · net assets	non_consolidated 2017-03-31	pass
statement vs summary · net assets	non_consolidated 2018-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2016-04-01/2017-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2017-04-01/2018-03-31	pass
statement vs summary · operating cash flow	consolidated 2016-04-01/2017-03-31	pass
statement vs summary · operating cash flow	consolidated 2017-04-01/2018-03-31	pass
statement vs summary · revenue	consolidated 2016-04-01/2017-03-31	pass
statement vs summary · revenue	consolidated 2017-04-01/2018-03-31	pass
statement vs summary · revenue	non_consolidated 2016-04-01/2017-03-31	pass
statement vs summary · revenue	non_consolidated 2017-04-01/2018-03-31	pass
statement vs summary · total assets	consolidated 2017-03-31	pass
statement vs summary · total assets	consolidated 2018-03-31	pass
statement vs summary · total assets	non_consolidated 2017-03-31	pass
statement vs summary · total assets	non_consolidated 2018-03-31	pass