Annual report

Period2018-04-01 → 2019-03-31
Filed2022-11-15
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100G42D.

Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥5.0bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥8.5bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥8.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.7bn2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥156m2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income−¥1.7bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥164m2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥162m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.9bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥178m2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income−¥2.0bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥80m2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥92m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥113m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.7bnat 2019-03-31StandaloneAssets
Total assets¥13.0bnat 2018-03-31StandaloneAssets
Total assets¥12.0bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.6bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥388mat 2019-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2018-03-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2019-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2018-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥11.3bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.6bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2018-03-31StandaloneCash and deposits
Cash & equivalents¥6.5bnat 2019-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2018-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2017-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2016-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2015-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥250m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2017-04-01 → 2018-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥704m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥301m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥556m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥303m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥264m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥55m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥55m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥58m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥685m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-178.832018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.182017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.32016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.852015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.912014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥832.45at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,020.67at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,024.16at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,006.14at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,093.1at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.0%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-19.3%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,187,749at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,187,749at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,187,749at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,187,749at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,402,252at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees84at 2019-03-31StandaloneNumber of employees
Employees87at 2018-03-31StandaloneNumber of employees
Employees86at 2017-03-31dStandaloneNumber of employees
Employees84at 2016-03-31dStandaloneNumber of employees
Employees82at 2015-03-31dStandaloneNumber 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.

All source rows · 815
ItemContextValueUnit
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(市場第一部)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)(注)
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information about share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)佐々木 譲
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)緑屋電気株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町1-2-6
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)市原 澄彦
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)柴田 高幸
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2-7-1
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)松浦 一教
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都昭島市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋1-4-1日本橋一丁目三井ビルディング
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)森屋 和喜
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都小金井市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)奥村 龍昭
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県川崎市麻生区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社アクセル
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区外神田四丁目14番1号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2018-03-31pass rounding
balance sheet identitynon_consolidated 2019-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · operating cash flownon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flownon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass