Annual report

Period2017-04-01 → 2018-03-31

Filed2022-12-19

StandardJapan GAAP

ConsolidatedYes

Data checks23 of 23 passed

Key figures · 108

Metric	Value	Period	Scope	Source row
Revenue	¥354m	2017-04-01 → 2018-03-31	Cons.	Net sales
Revenue	¥530m	2016-04-01 → 2017-03-31	Cons.	Net sales
Operating income	−¥1.6bn	2017-04-01 → 2018-03-31	Cons.	Operating income
Operating income	−¥1.1bn	2016-04-01 → 2017-03-31	Cons.	Operating income
Ordinary income	−¥1.6bn	2017-04-01 → 2018-03-31	Cons.	Ordinary income
Ordinary income	−¥1.1bn	2016-04-01 → 2017-03-31	Cons.	Ordinary income
Profit before tax	−¥1.6bn	2017-04-01 → 2018-03-31	Cons.	Income before income taxes
Profit before tax	−¥1.1bn	2016-04-01 → 2017-03-31	Cons.	Income before income taxes
Net income (owners)	−¥1.6bn	2017-04-01 → 2018-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.1bn	2016-04-01 → 2017-03-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥1.6bn	2017-04-01 → 2018-03-31	Cons.	Profit loss
Net income	−¥1.1bn	2016-04-01 → 2017-03-31	Cons.	Profit loss
Total assets	¥7.2bn	at 2018-03-31	Cons.	Assets
Total assets	¥5.4bn	at 2017-03-31	Cons.	Assets
Total liabilities	¥285m	at 2018-03-31	Cons.	Liabilities
Total liabilities	¥207m	at 2017-03-31	Cons.	Liabilities
Net assets / equity	¥7.0bn	at 2018-03-31	Cons.	Net assets
Net assets / equity	¥5.2bn	at 2017-03-31	Cons.	Net assets
Net assets / equity	¥2.7bn	at 2016-03-31^d	Cons.	Net assets
Cash and deposits	¥6.5bn	at 2018-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.0bn	at 2017-03-31	Cons.	Cash and deposits
Cash & equivalents	¥6.5bn	at 2018-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.0bn	at 2017-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2016-03-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥1.6bn	2017-04-01 → 2018-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.1bn	2016-04-01 → 2017-03-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥112m	2017-04-01 → 2018-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥97m	2016-04-01 → 2017-03-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	¥3.3bn	2017-04-01 → 2018-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.6bn	2016-04-01 → 2017-03-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥-41.25	2017-04-01 → 2018-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-32.74	2016-04-01 → 2017-03-31	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥164.78	at 2018-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥139.17	at 2017-03-31	Cons.	Net assets per share (5-year summary)
Equity ratio	95.3%	at 2018-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	95.8%	at 2017-03-31	Cons.	Equity to asset ratio (5-year summary)
Employees	42	at 2018-03-31	Cons.	Number of employees
Employees	37	at 2017-03-31	Cons.	Number of employees
Revenue	¥354m	2017-04-01 → 2018-03-31	Standalone	Net sales
Revenue	¥530m	2016-04-01 → 2017-03-31	Standalone	Net sales
Revenue	¥823m	2015-04-01 → 2016-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥822m	2014-04-01 → 2015-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥933m	2013-04-01 → 2014-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.5bn	2017-04-01 → 2018-03-31	Standalone	Operating income
Operating income	−¥1.1bn	2016-04-01 → 2017-03-31	Standalone	Operating income
Ordinary income	−¥1.6bn	2017-04-01 → 2018-03-31	Standalone	Ordinary income
Ordinary income	−¥1.1bn	2016-04-01 → 2017-03-31	Standalone	Ordinary income
Ordinary income	−¥993m	2015-04-01 → 2016-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥414m	2014-04-01 → 2015-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥19m	2013-04-01 → 2014-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.6bn	2017-04-01 → 2018-03-31	Standalone	Income before income taxes
Profit before tax	−¥1.1bn	2016-04-01 → 2017-03-31	Standalone	Income before income taxes
Net income	−¥1.6bn	2017-04-01 → 2018-03-31	Standalone	Profit loss
Net income	−¥1.1bn	2016-04-01 → 2017-03-31	Standalone	Profit loss
Net income	−¥994m	2015-04-01 → 2016-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥412m	2014-04-01 → 2015-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥17m	2013-04-01 → 2014-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥7.2bn	at 2018-03-31	Standalone	Assets
Total assets	¥5.4bn	at 2017-03-31	Standalone	Assets
Total assets	¥2.9bn	at 2016-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.2bn	at 2015-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥397m	at 2014-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥287m	at 2018-03-31	Standalone	Liabilities
Total liabilities	¥204m	at 2017-03-31	Standalone	Liabilities
Net assets / equity	¥7.0bn	at 2018-03-31	Standalone	Net assets
Net assets / equity	¥5.2bn	at 2017-03-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2016-03-31^d	Standalone	Net assets
Net assets / equity	¥1.0bn	at 2015-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥189m	at 2014-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.5bn	at 2018-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.9bn	at 2017-03-31	Standalone	Cash and deposits
Cash & equivalents	¥2.6bn	at 2016-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥824m	at 2015-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥90m	at 2014-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥909m	2015-04-01 → 2016-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥447m	2014-04-01 → 2015-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥37m	2013-04-01 → 2014-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥32m	2015-04-01 → 2016-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥67m	2014-04-01 → 2015-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4m	2013-04-01 → 2014-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥2.7bn	2015-04-01 → 2016-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.2bn	2014-04-01 → 2015-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-41.25	2017-04-01 → 2018-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-32.74	2016-04-01 → 2017-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-35.28	2015-04-01 → 2016-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-20.6	2014-04-01 → 2015-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.46	2013-04-01 → 2014-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥164.78	at 2018-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥139.17	at 2017-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥85.53	at 2016-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥30.74	at 2015-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4.53	at 2014-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	95.2%	at 2018-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.8%	at 2017-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.6%	at 2016-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.4%	at 2015-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.5%	at 2014-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.0%	2013-04-01 → 2014-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	41,835,400	at 2018-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,218,400	at 2017-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,807,700	at 2016-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	210,649	at 2015-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	97,015	at 2014-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	42	at 2018-03-31	Standalone	Number of employees
Employees	37	at 2017-03-31	Standalone	Number of employees
Employees	21	at 2016-03-31^d	Standalone	Number of employees
Employees	19	at 2015-03-31^d	Standalone	Number of employees
Employees	16	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 · 927

Item	Context	Value	Unit
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	54944000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	77012000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	180000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	990000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	18557000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	3006000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	23573000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	23573000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	963000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Short term loans receivable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Short term loans receivable	CurrentYearInstant_NonConsolidatedMember	180000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	195050000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	252465000	JPY
Allowance for doubtful accounts short term loans	Prior1YearInstant_NonConsolidatedMember	－	JPY
Allowance for doubtful accounts short term loans	CurrentYearInstant_NonConsolidatedMember	-152245000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	5233982000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	6912856000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	38789000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	53161000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	327000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	191000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	75659000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	201798000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	114776000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	255152000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	13789000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	13514000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	13789000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	13514000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	2549000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	0	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	412000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	7380000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	38756000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	48531000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	41718000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	55911000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	170284000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	324578000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	5404266000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	7237434000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	22554000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	8769000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	86567000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	165479000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	4969000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	6431000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	24644000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	34996000	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 · 23 of 23 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
balance sheet identity	non_consolidated 2018-03-31	pass rounding
dei present		pass
period resolution		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