Annual report

Period2017-08-21 → 2018-08-20

Filed2023-02-27

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 88

Metric	Value	Period	Scope	Source row
Revenue	¥7.2bn	2017-08-21 → 2018-08-20	Standalone	Net sales
Revenue	¥6.9bn	2016-08-21 → 2017-08-20	Standalone	Net sales
Revenue	¥6.6bn	2015-08-21 → 2016-08-20^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥318m	2017-08-21 → 2018-08-20	Standalone	Operating income
Operating income	¥412m	2016-08-21 → 2017-08-20	Standalone	Operating income
Ordinary income	¥324m	2017-08-21 → 2018-08-20	Standalone	Ordinary income
Ordinary income	¥417m	2016-08-21 → 2017-08-20	Standalone	Ordinary income
Ordinary income	¥347m	2015-08-21 → 2016-08-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥323m	2017-08-21 → 2018-08-20	Standalone	Income before income taxes
Profit before tax	¥410m	2016-08-21 → 2017-08-20	Standalone	Income before income taxes
Net income	¥215m	2017-08-21 → 2018-08-20	Standalone	Profit loss
Net income	¥298m	2016-08-21 → 2017-08-20	Standalone	Profit loss
Net income	¥160m	2015-08-21 → 2016-08-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥6.9bn	at 2018-08-20	Standalone	Assets
Total assets	¥7.2bn	at 2017-08-20	Standalone	Assets
Total assets	¥6.7bn	at 2016-08-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥2.2bn	at 2018-08-20	Standalone	Liabilities
Total liabilities	¥2.7bn	at 2017-08-20	Standalone	Liabilities
Net assets / equity	¥4.6bn	at 2018-08-20	Standalone	Net assets
Net assets / equity	¥4.5bn	at 2017-08-20	Standalone	Net assets
Net assets / equity	¥4.2bn	at 2016-08-20^d	Standalone	Net assets
Net assets / equity	¥4.2bn	at 2015-08-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.8bn	at 2014-08-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥655m	at 2018-08-20	Standalone	Cash and deposits
Cash and deposits	¥517m	at 2017-08-20	Standalone	Cash and deposits
Cash & equivalents	¥562m	at 2018-08-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥426m	at 2017-08-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥656m	at 2016-08-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥708m	at 2015-08-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥610m	at 2014-08-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2017-08-21 → 2018-08-20	Standalone	Net cash provided by used in operating activities
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^d	Standalone	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥454m	2017-08-21 → 2018-08-20	Standalone	Net cash provided by used in investment activities
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^d	Standalone	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥470m	2017-08-21 → 2018-08-20	Standalone	Net cash provided by used in financing activities
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^d	Standalone	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥35.88	2017-08-21 → 2018-08-20	Standalone	Basic earnings loss per share (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^d	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)
Dividend per share	¥12	2017-08-21 → 2018-08-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥771.23	at 2018-08-20	Standalone	Net assets 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^d	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)
Equity ratio	67.3%	at 2018-08-20	Standalone	Equity to asset ratio (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^d	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)
ROE	4.7%	2017-08-21 → 2018-08-20	Standalone	Rate of return on equity (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^d	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)
Shares issued	6,000,000	at 2018-08-20	Standalone	Total number of issued shares (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^d	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)
Employees	414	at 2018-08-20	Standalone	Number of employees
Employees	409	at 2017-08-20	Standalone	Number of employees
Employees	396	at 2016-08-20^d	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

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 · 733

Item	Context	Value	Unit
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	4368094000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	4086072000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	99833000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	122963000	JPY
Lease assets ia	Prior1YearInstant_NonConsolidatedMember	7667000	JPY
Lease assets ia	CurrentYearInstant_NonConsolidatedMember	3595000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	4417000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	4417000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	111918000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	130976000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	148413000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	147789000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	3670000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	3670000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	700000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	848000	JPY
Deferred tax assets ioa	Prior1YearInstant_NonConsolidatedMember	51005000	JPY
Deferred tax assets ioa	CurrentYearInstant_NonConsolidatedMember	49840000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	34505000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	34210000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-700000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-848000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	237595000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	235510000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	4717608000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	4452559000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	7189880000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	6872138000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	304406000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	228881000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	670000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	390000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	28350000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	20040000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	184333000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	160074000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	181626000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	155696000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	263729000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	283997000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	64187000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	45145000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	95627000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	92527000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	434000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	25169000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	15700000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	13200000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	92000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	2149000	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 2017-08-20	pass rounding
balance sheet identity	non_consolidated 2018-08-20	pass rounding
dei present		pass
period resolution		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 · net assets	non_consolidated 2018-08-20	pass
statement vs summary · operating cash flow	non_consolidated 2016-08-21/2017-08-20	pass
statement vs summary · operating cash flow	non_consolidated 2017-08-21/2018-08-20	pass
statement vs summary · revenue	non_consolidated 2016-08-21/2017-08-20	pass
statement vs summary · revenue	non_consolidated 2017-08-21/2018-08-20	pass
statement vs summary · total assets	non_consolidated 2017-08-20	pass
statement vs summary · total assets	non_consolidated 2018-08-20	pass