Annual report

Period2016-08-21 → 2017-08-20

Filed2023-02-27

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 88

Metric	Value	Period	Scope	Source row
Revenue	¥6.9bn	2016-08-21 → 2017-08-20	Standalone	Net sales
Revenue	¥6.6bn	2015-08-21 → 2016-08-20	Standalone	Net sales
Revenue	¥6.0bn	2014-08-21 → 2015-08-20^d	Standalone	Net sales (5-year summary)
Revenue	¥5.9bn	2013-08-21 → 2014-08-20^d	Standalone	Net sales (5-year summary)
Revenue	¥5.5bn	2012-08-21 → 2013-08-20^d	Standalone	Net sales (5-year summary)
Operating income	¥412m	2016-08-21 → 2017-08-20	Standalone	Operating income
Operating income	¥342m	2015-08-21 → 2016-08-20	Standalone	Operating income
Ordinary income	¥417m	2016-08-21 → 2017-08-20	Standalone	Ordinary income
Ordinary income	¥347m	2015-08-21 → 2016-08-20	Standalone	Ordinary income
Ordinary income	¥416m	2014-08-21 → 2015-08-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥333m	2013-08-21 → 2014-08-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥179m	2012-08-21 → 2013-08-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥410m	2016-08-21 → 2017-08-20	Standalone	Income before income taxes
Profit before tax	¥240m	2015-08-21 → 2016-08-20	Standalone	Income before income taxes
Net income	¥298m	2016-08-21 → 2017-08-20	Standalone	Profit loss
Net income	¥160m	2015-08-21 → 2016-08-20	Standalone	Profit loss
Net income	¥274m	2014-08-21 → 2015-08-20^d	Standalone	Net income loss (5-year summary)
Net income	¥195m	2013-08-21 → 2014-08-20^d	Standalone	Net income loss (5-year summary)
Net income	¥101m	2012-08-21 → 2013-08-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥7.2bn	at 2017-08-20	Standalone	Assets
Total assets	¥6.7bn	at 2016-08-20	Standalone	Assets
Total assets	¥6.4bn	at 2015-08-20^d	Standalone	Total assets (5-year summary)
Total assets	¥6.1bn	at 2014-08-20^d	Standalone	Total assets (5-year summary)
Total assets	¥6.0bn	at 2013-08-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.7bn	at 2017-08-20	Standalone	Liabilities
Total liabilities	¥2.5bn	at 2016-08-20	Standalone	Liabilities
Net assets / equity	¥4.5bn	at 2017-08-20	Standalone	Net assets
Net assets / equity	¥4.2bn	at 2016-08-20	Standalone	Net assets
Net assets / equity	¥4.2bn	at 2015-08-20^d	Standalone	Net assets
Net assets / equity	¥3.8bn	at 2014-08-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.7bn	at 2013-08-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥517m	at 2017-08-20	Standalone	Cash and deposits
Cash and deposits	¥749m	at 2016-08-20	Standalone	Cash and deposits
Cash & equivalents	¥426m	at 2017-08-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥656m	at 2016-08-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥708m	at 2015-08-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥610m	at 2014-08-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥394m	at 2013-08-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥860m	2016-08-21 → 2017-08-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥833m	2015-08-21 → 2016-08-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥743m	2014-08-21 → 2015-08-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥892m	2013-08-21 → 2014-08-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥590m	2012-08-21 → 2013-08-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.1bn	2016-08-21 → 2017-08-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥525m	2015-08-21 → 2016-08-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥361m	2014-08-21 → 2015-08-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥212m	2013-08-21 → 2014-08-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥74m	2012-08-21 → 2013-08-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥32m	2016-08-21 → 2017-08-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥359m	2015-08-21 → 2016-08-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥284m	2014-08-21 → 2015-08-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥463m	2013-08-21 → 2014-08-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥499m	2012-08-21 → 2013-08-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥49.68	2016-08-21 → 2017-08-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.73	2015-08-21 → 2016-08-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.73	2014-08-21 → 2015-08-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.46	2013-08-21 → 2014-08-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.89	2012-08-21 → 2013-08-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥12	2016-08-21 → 2017-08-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥11	2015-08-21 → 2016-08-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2014-08-21 → 2015-08-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥11	2013-08-21 → 2014-08-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2012-08-21 → 2013-08-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥747.79	at 2017-08-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥702.24	at 2016-08-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥692.8	at 2015-08-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥640.39	at 2014-08-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥617.08	at 2013-08-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	62.4%	at 2017-08-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.8%	at 2016-08-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.0%	at 2015-08-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.4%	at 2014-08-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.1%	at 2013-08-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.6%	2016-08-21 → 2017-08-20	Standalone	Rate of return on equity (5-year summary)
ROE	3.8%	2015-08-21 → 2016-08-20	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2014-08-21 → 2015-08-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.1%	2013-08-21 → 2014-08-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.7%	2012-08-21 → 2013-08-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,000,000	at 2017-08-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2016-08-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2015-08-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2014-08-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2013-08-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	409	at 2017-08-20	Standalone	Number of employees
Employees	396	at 2016-08-20	Standalone	Number of employees
Employees	376	at 2015-08-20^d	Standalone	Number of employees
Employees	377	at 2014-08-20^d	Standalone	Number of employees
Employees	376	at 2013-08-20^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 · 772

Item	Context	Value	Unit
Transfer to other account cos	Prior1YearDuration_NonConsolidatedMember	2966000	JPY
Transfer to other account cos	CurrentYearDuration_NonConsolidatedMember	3122000	JPY
Ending finished goods cos	Prior1YearDuration_NonConsolidatedMember	60417000	JPY
Ending finished goods cos	CurrentYearDuration_NonConsolidatedMember	53496000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	4855416000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	5104107000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	1741701000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	1784500000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	1399685000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	1372970000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	342015000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	411529000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	57000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	34000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	2119000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	2315000	JPY
Gain on sales of scraps1 noi	Prior1YearDuration_NonConsolidatedMember	14298000	JPY
Gain on sales of scraps1 noi	CurrentYearDuration_NonConsolidatedMember	14056000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	5722000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	4839000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	22197000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	21246000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	17067000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	16119000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	17067000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	16119000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	347145000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	416656000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	350000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	317000	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	1362000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	350000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	1680000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	2012000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	8724000	JPY
Loss on valuation of investment securities el	Prior1YearDuration_NonConsolidatedMember	2377000	JPY
Loss on valuation of investment securities el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on revision of retirement benefit plan el	Prior1YearDuration_NonConsolidatedMember	103441000	JPY
Loss on revision of retirement benefit plan el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	107831000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	8724000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	239664000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	409612000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	154800000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	121000000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-75507000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-9467000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	79292000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	111532000	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 · 13 of 13 passed

balance sheet identity	non_consolidated 2016-08-20	pass
balance sheet identity	non_consolidated 2017-08-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2015-08-20	pass
statement vs summary · net assets	non_consolidated 2016-08-20	pass
statement vs summary · net assets	non_consolidated 2017-08-20	pass
statement vs summary · operating cash flow	non_consolidated 2015-08-21/2016-08-20	pass
statement vs summary · operating cash flow	non_consolidated 2016-08-21/2017-08-20	pass
statement vs summary · revenue	non_consolidated 2015-08-21/2016-08-20	pass
statement vs summary · revenue	non_consolidated 2016-08-21/2017-08-20	pass
statement vs summary · total assets	non_consolidated 2016-08-20	pass
statement vs summary · total assets	non_consolidated 2017-08-20	pass