Annual report

Period2019-04-01 → 2020-03-31
Filed2022-10-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100JA0O.

Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥2.9bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥3.0bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥2.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥339m2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥480m2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥342m2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥480m2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥503m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥204m2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥438m2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥23m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥291m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥317m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥23m2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥295m2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥3.3bnat 2020-03-31Cons.Assets
Total assets¥3.3bnat 2019-03-31Cons.Assets
Total assets¥3.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥527mat 2020-03-31Cons.Liabilities
Total liabilities¥469mat 2019-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2020-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2019-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2018-03-31dCons.Net assets
Cash and deposits¥2.4bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2018-03-31dCons.Cash and cash equivalents
Operating cash flow¥283m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥405m2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥379m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥171m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥131m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥111m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥178m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥165m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.262019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.352018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.842017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.252019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.92018-04-01 → 2019-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.332017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥502.15at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥517.6at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥483.33at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio84.0%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.8%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE10.7%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees75at 2020-03-31Cons.Number of employees
Employees74at 2019-03-31Cons.Number of employees
Employees68at 2018-03-31dCons.Number of employees
Revenue¥2.5bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥2.8bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥2.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥351m2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥443m2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥362m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥443m2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥503m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥620m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥502m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥153m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥402m2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥20m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥271m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥318m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥418m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥317m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2020-03-31StandaloneAssets
Total assets¥3.2bnat 2019-03-31StandaloneAssets
Total assets¥3.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥407mat 2020-03-31StandaloneLiabilities
Total liabilities¥420mat 2019-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2020-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2019-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2019-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2016-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥505m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥533m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥30m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥178m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.642019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.72018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.942017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.962016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.272015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.632019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.292018-04-01 → 2019-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.432017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.462016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.252015-04-01 → 2016-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥497.73at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥513.78at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥483.44at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥443.84at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥385.51at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.1%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.8%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,888,800at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,888,800at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,888,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,888,800at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,888,800at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees60at 2020-03-31StandaloneNumber of employees
Employees63at 2019-03-31StandaloneNumber of employees
Employees58at 2018-03-31dStandaloneNumber of employees
Employees66at 2017-03-31dStandaloneNumber of employees
Employees72at 2016-03-31dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Consumer Businessreportable segmentcapex2019-04-01 → 2020-03-31¥41m
Consumer Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥37m
Consumer Businessreportable segmentemployeesat 2020-03-3116 pure
Consumer Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥1.9bn
Consumer Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥1.9bn
Consumer Businessreportable segmentsegment assetsat 2020-03-31¥346m
Consumer Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥461m
Corporate Businessreportable segmentcapex2019-04-01 → 2020-03-31¥130m
Corporate Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥29m
Corporate Businessreportable segmentemployeesat 2020-03-3128 pure
Corporate Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥1.0bn
Corporate Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥1.0bn
Corporate Businessreportable segmentsegment assetsat 2020-03-31¥526m
Corporate Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥262m
Total Of Reportable Segments And Otherssegment totalcapex2019-04-01 → 2020-03-31¥171m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥872m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥724m
Consumer Businessreportable segmentcapex2018-04-01 → 2019-03-31¥36m
Consumer Businessreportable segmentdepreciation2018-04-01 → 2019-03-31¥60m
Consumer Businessreportable segmentrevenue2018-04-01 → 2019-03-31¥2.0bn
Consumer Businessreportable segmentrevenue external2018-04-01 → 2019-03-31¥2.0bn
Consumer Businessreportable segmentsegment assetsat 2019-03-31¥409m
Consumer Businessreportable segmentsegment profit2018-04-01 → 2019-03-31¥479m
Corporate Businessreportable segmentcapex2018-04-01 → 2019-03-31¥23m
Corporate Businessreportable segmentdepreciation2018-04-01 → 2019-03-31¥21m
Corporate Businessreportable segmentrevenue2018-04-01 → 2019-03-31¥1.0bn
Corporate Businessreportable segmentrevenue external2018-04-01 → 2019-03-31¥1.0bn
Corporate Businessreportable segmentsegment assetsat 2019-03-31¥458m
Corporate Businessreportable segmentsegment profit2018-04-01 → 2019-03-31¥354m
Total Of Reportable Segments And Otherssegment totalcapex2018-04-01 → 2019-03-31¥59m
Total Of Reportable Segments And Otherssegment totaldepreciation2018-04-01 → 2019-03-31¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2019-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2019-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2019-03-31¥867m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2019-03-31¥833m
Consumer Businessreportable segmentemployeesat 2020-03-3116 pure
Corporate Businessreportable segmentemployeesat 2020-03-3113 pure

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

All source rows · 1,253
ItemContextValueUnit
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration58.33
Diluted earnings per share (5-year summary)Prior1YearDuration52.90
Diluted earnings per share (5-year summary)CurrentYearDuration4.25
Equity to asset ratio (5-year summary)Prior4YearInstant-
Equity to asset ratio (5-year summary)Prior3YearInstant-
Equity to asset ratio (5-year summary)Prior2YearInstant0.821
Equity to asset ratio (5-year summary)Prior1YearInstant0.858
Equity to asset ratio (5-year summary)CurrentYearInstant0.840
Rate of return on equity (5-year summary)Prior4YearDuration-
Rate of return on equity (5-year summary)Prior3YearDuration-
Rate of return on equity (5-year summary)Prior2YearDuration0.121
Rate of return on equity (5-year summary)Prior1YearDuration0.107
Rate of return on equity (5-year summary)CurrentYearDuration0.008
Price earnings ratio (5-year summary)Prior4YearDuration-
Price earnings ratio (5-year summary)Prior3YearDuration-
Price earnings ratio (5-year summary)Prior2YearDuration11.7
Price earnings ratio (5-year summary)Prior1YearDuration16.7
Price earnings ratio (5-year summary)CurrentYearDuration88.3
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration378626000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration404539000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration283213000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-53712000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-130751000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-170981000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-165168000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-177722000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-111300000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant-JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant-JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant2311794000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2407860000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant2409412000JPY
Number of employeesPrior4YearInstant-
Number of employeesPrior3YearInstant-
Number of employeesPrior2YearInstant68
Number of employeesPrior1YearInstant74
Number of employeesCurrentYearInstant75
Average number of temporary workersPrior4YearInstant-
Average number of temporary workersPrior3YearInstant-
Average number of temporary workersPrior2YearInstant-
Average number of temporary workersPrior1YearInstant26
Average number of temporary workersCurrentYearInstant29
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2920630000JPY

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 2019-03-31pass
balance sheet identityconsolidated 2020-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass