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
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration19000000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember147000000JPY
Fixed remuneration directors remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember53000000JPY
Fixed remuneration employer cum executive officer salary remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember52000000JPY
Bonus performance based remuneration employer cum executive officer remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember24000000JPY
Retirement benefits performance based remuneration other than employer cum executive officer remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember16000000JPY
Retirement benefits other than performance based remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember13
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember11000000JPY
Fixed remuneration directors remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember10000000JPY
Fixed remuneration employer cum executive officer salary remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Bonus performance based remuneration employer cum executive officer remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits performance based remuneration other than employer cum executive officer remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits other than performance based remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5000000JPY
Fixed remuneration directors remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4000000JPY
Fixed remuneration employer cum executive officer salary remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Bonus performance based remuneration employer cum executive officer remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits performance based remuneration other than employer cum executive officer remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits other than performance based remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember0JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of names of securities equity securities not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant34
Book value equity securities not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant337000000JPY
Number of names of securities equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant21
Book value equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant640000000JPY
Number of names of securities whose number of shares increased equity securities not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant2
Total acquisition cost for increased shares equity securities not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearDuration1000000JPY
Number of names of securities whose number of shares increased equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant4
Total acquisition cost for increased shares equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearDuration2000000JPY
Number of names of securities whose number of shares decreased equity securities not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant-
Total sales amount for decreased shares equity securities not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of names of securities whose number of shares decreased equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant-
Total sales amount for decreased shares equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member99387
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member99387
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member114000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member143000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member50000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member50000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member108000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member164000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member39478
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member39328
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member64000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member78000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member10500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member10500

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