Annual report

Period2018-04-01 → 2019-03-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100G96K.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥43.7bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥42.2bn2017-04-01 → 2018-03-31Cons.Net sales
Revenue¥43.1bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥45.6bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Revenue¥43.2bn2014-04-01 → 2015-03-31dCons.Net sales (5-year summary)
Operating income¥4.1bn2018-04-01 → 2019-03-31Cons.Operating income
Operating income¥4.4bn2017-04-01 → 2018-03-31Cons.Operating income
Ordinary income¥4.2bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥4.5bn2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥4.7bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.1bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2018-04-01 → 2019-03-31Cons.Profit loss
Net income¥3.3bn2017-04-01 → 2018-03-31Cons.Profit loss
Total assets¥49.9bnat 2019-03-31Cons.Assets
Total assets¥47.0bnat 2018-03-31Cons.Assets
Total assets¥43.5bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥41.0bnat 2016-03-31dCons.Total assets (5-year summary)
Total assets¥38.9bnat 2015-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2019-03-31Cons.Liabilities
Total liabilities¥15.8bnat 2018-03-31Cons.Liabilities
Net assets / equity¥33.4bnat 2019-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2018-03-31Cons.Net assets
Net assets / equity¥28.2bnat 2017-03-31dCons.Net assets
Net assets / equity¥25.3bnat 2016-03-31dCons.Net assets (5-year summary)
Net assets / equity¥22.5bnat 2015-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2019-03-31Cons.Cash and deposits
Cash and deposits¥16.5bnat 2018-03-31Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2017-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.3bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.3bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥639m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥763m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥513m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥497m2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥491m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥569m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥636m2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥119.52018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.822017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.362016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.62015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.382014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,430.53at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,333.73at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,207.27at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,083.14at 2016-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥962.21at 2015-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.8%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.6%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE13.2%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
Employees1,055at 2019-03-31Cons.Number of employees
Employees1,049at 2018-03-31Cons.Number of employees
Employees1,026at 2017-03-31dCons.Number of employees
Employees1,013at 2016-03-31dCons.Number of employees
Employees1,005at 2015-03-31dCons.Number of employees
Revenue¥43.6bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥42.2bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥43.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.5bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.1bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.0bn2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥4.3bn2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥4.1bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥4.6bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.0bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥4.5bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥2.7bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥3.2bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥3.3bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥49.7bnat 2019-03-31StandaloneAssets
Total assets¥46.8bnat 2018-03-31StandaloneAssets
Total assets¥43.4bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.9bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.7bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.6bnat 2019-03-31StandaloneLiabilities
Total liabilities¥15.8bnat 2018-03-31StandaloneLiabilities
Net assets / equity¥33.2bnat 2019-03-31StandaloneNet assets
Net assets / equity¥31.0bnat 2018-03-31StandaloneNet assets
Net assets / equity¥28.2bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥25.2bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.3bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.6bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥16.1bnat 2018-03-31StandaloneCash and deposits
EPS (basic)¥116.952018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.622017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.782016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.562015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.272014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,422.91at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,328.66at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,207.41at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,080.87at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥955.98at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.7%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,969,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,046at 2019-03-31StandaloneNumber of employees
Employees1,040at 2018-03-31StandaloneNumber of employees
Employees1,016at 2017-03-31dStandaloneNumber of employees
Employees1,003at 2016-03-31dStandaloneNumber of employees
Employees994at 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.

Segments · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2019-03-3114 pure
Equipment Installationreportable segmentemployeesat 2019-03-311041 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2019-03-315 pure
Equipment Installationreportable segmentemployeesat 2019-03-311041 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,513
ItemContextValueUnit
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.576
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.616
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.648
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.662
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.667
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.130
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.101
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.122
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.107
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.085
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember5.94
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember6.39
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember6.32
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember8.55
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember7.62
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.102
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.101
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.114
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.133
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.205
Number of employeesPrior4YearInstant_NonConsolidatedMember994
Number of employeesPrior3YearInstant_NonConsolidatedMember1003
Number of employeesPrior2YearInstant_NonConsolidatedMember1016
Number of employeesPrior1YearInstant_NonConsolidatedMember1040
Number of employeesCurrentYearInstant_NonConsolidatedMember1046
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.604
Total shareholder returnPrior3YearInstant_NonConsolidatedMember2.063
Total shareholder returnPrior2YearInstant_NonConsolidatedMember2.095
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.758
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.206
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.307
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.165
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.337
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.549
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.471
Number of employeesCurrentYearInstant_jpcrp030000-asr_E00207-000EquipmentInstallationReportableSegmentMember1041
Number of employeesCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14
Number of employeesCurrentYearInstant1055
Number of employeesCurrentYearInstant_NonConsolidatedMember1046
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember41.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember20.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5882012JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00207-000EquipmentInstallationReportableSegmentMember1041
Number of employeesCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5
Number of employeesCurrentYearInstant_NonConsolidatedMember1046
Capital expenditures overview of capital expenditures etcCurrentYearDuration2244000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2018-03-31pass
balance sheet identityconsolidated 2019-03-31pass
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 assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
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 · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2018-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass