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
Income taxes payable	CurrentYearInstant	78072000	JPY
Accrued consumption taxes	Prior1YearInstant	25736000	JPY
Accrued consumption taxes	CurrentYearInstant	38987000	JPY
Advances received	Prior1YearInstant	74692000	JPY
Advances received	CurrentYearInstant	62621000	JPY
Other cl	Prior1YearInstant	2102000	JPY
Other cl	CurrentYearInstant	4270000	JPY
Current liabilities	Prior1YearInstant	536901000	JPY
Current liabilities	CurrentYearInstant	340857000	JPY
Liabilities	Prior1YearInstant	536901000	JPY
Liabilities	CurrentYearInstant	340857000	JPY
Capital stock	Prior1YearInstant	262713000	JPY
Capital stock	CurrentYearInstant	263405000	JPY
Capital surplus	Prior1YearInstant	252233000	JPY
Capital surplus	CurrentYearInstant	252925000	JPY
Retained earnings	Prior1YearInstant	539038000	JPY
Retained earnings	CurrentYearInstant	754369000	JPY
Treasury stock	Prior1YearInstant	-150000	JPY
Treasury stock	CurrentYearInstant	-322000	JPY
Shareholders equity	Prior1YearInstant	1053833000	JPY
Shareholders equity	CurrentYearInstant	1270377000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	1061000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	444000	JPY
Valuation and translation adjustments	Prior1YearInstant	1061000	JPY
Valuation and translation adjustments	CurrentYearInstant	444000	JPY
Subscription rights to shares	Prior1YearInstant	130000	JPY
Subscription rights to shares	CurrentYearInstant	45000	JPY
Net assets	Prior1YearInstant	1055025000	JPY
Net assets	CurrentYearInstant	1270868000	JPY
Liabilities and net assets	Prior1YearInstant	1591926000	JPY
Liabilities and net assets	CurrentYearInstant	1611725000	JPY
Net sales	Prior1YearDuration	1364679000	JPY
Net sales	CurrentYearDuration	1997206000	JPY
Cost of sales	Prior1YearDuration	594412000	JPY
Cost of sales	CurrentYearDuration	980925000	JPY
Gross profit	Prior1YearDuration	770267000	JPY
Gross profit	CurrentYearDuration	1016281000	JPY
Selling general and administrative expenses	Prior1YearDuration	364120000	JPY
Selling general and administrative expenses	CurrentYearDuration	464828000	JPY
Operating income	Prior1YearDuration	406146000	JPY
Operating income	CurrentYearDuration	551452000	JPY
Equity in earnings of affiliates noi	Prior1YearDuration	9231000	JPY
Equity in earnings of affiliates noi	CurrentYearDuration	8439000	JPY
Other noi	Prior1YearDuration	154000	JPY
Other noi	CurrentYearDuration	78000	JPY
Non operating income	Prior1YearDuration	9386000	JPY
Non operating income	CurrentYearDuration	8518000	JPY
Rents noe	Prior1YearDuration	5628000	JPY
Rents noe	CurrentYearDuration	－	JPY
Other noe	Prior1YearDuration	1199000	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