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
Issuance of new shares	CurrentYearDuration_CapitalSurplusMember	1645517000	JPY
Issuance of new shares	CurrentYearDuration_ShareholdersEquityMember	3291035000	JPY
Issuance of new shares	CurrentYearDuration	3291035000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	-1577142000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	-1577142000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	-1577142000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_SubscriptionRightsToSharesMember	36803000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	-1274000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	35528000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	1645517000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	1645517000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	-1577142000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	1713892000	JPY
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	36803000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	-1274000	JPY
Total changes of items during the period	CurrentYearDuration	1749421000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	5419931000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	5403516000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	-3929896000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	6893551000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	57019000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	－	JPY
Net assets	CurrentYearInstant	6950570000	JPY
Income before income taxes	Prior1YearDuration	-1116928000	JPY
Income before income taxes	CurrentYearDuration	-1573292000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	41936000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	73210000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	771000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	－	JPY
Share based compensation expenses ope cf	Prior1YearDuration	20216000	JPY
Share based compensation expenses ope cf	CurrentYearDuration	34574000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	372000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	－	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	6699000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	6246000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-33000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-46000	JPY
Subsidy income ope cf	Prior1YearDuration	-12928000	JPY
Subsidy income ope cf	CurrentYearDuration	-300000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	51804000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-22067000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-6070000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	14740000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-41142000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-13785000	JPY
Increase decrease in advances received ope cf	Prior1YearDuration	12076000	JPY
Increase decrease in advances received ope cf	CurrentYearDuration	-5455000	JPY
Other net ope cf	Prior1YearDuration	-34766000	JPY
Other net ope cf	CurrentYearDuration	-102161000	JPY
Subtotal ope cf	Prior1YearDuration	-1077992000	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