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
AssetsPrior1YearInstant3304150000JPY
AssetsCurrentYearInstant3293959000JPY
Accounts payable tradePrior1YearInstant124873000JPY
Accounts payable tradeCurrentYearInstant97933000JPY
Current portion of long term loans payablePrior1YearInstant-JPY
Current portion of long term loans payableCurrentYearInstant8672000JPY
Current portion of bondsPrior1YearInstant-JPY
Current portion of bondsCurrentYearInstant10000000JPY
Lease obligations clPrior1YearInstant1283000JPY
Lease obligations clCurrentYearInstant1319000JPY
Income taxes payablePrior1YearInstant63641000JPY
Income taxes payableCurrentYearInstant40516000JPY
Provision for bonusesPrior1YearInstant33846000JPY
Provision for bonusesCurrentYearInstant20664000JPY
Provision for directors bonusesPrior1YearInstant21266000JPY
Provision for directors bonusesCurrentYearInstant13600000JPY
Provision for loss on relocation clPrior1YearInstant24676000JPY
Provision for loss on relocation clCurrentYearInstant2500000JPY
Asset retirement obligations clPrior1YearInstant14700000JPY
Asset retirement obligations clCurrentYearInstant2529000JPY
Other clPrior1YearInstant167667000JPY
Other clCurrentYearInstant232898000JPY
Current liabilitiesPrior1YearInstant451954000JPY
Current liabilitiesCurrentYearInstant430633000JPY
Lease obligations nclPrior1YearInstant2561000JPY
Lease obligations nclCurrentYearInstant1242000JPY
Provision for directors retirement benefitsPrior1YearInstant-JPY
Provision for directors retirement benefitsCurrentYearInstant15480000JPY
Asset retirement obligations nclPrior1YearInstant-JPY
Asset retirement obligations nclCurrentYearInstant24051000JPY
Other nclPrior1YearInstant14192000JPY
Other nclCurrentYearInstant55889000JPY
Noncurrent liabilitiesPrior1YearInstant16754000JPY
Noncurrent liabilitiesCurrentYearInstant96663000JPY
LiabilitiesPrior1YearInstant468709000JPY
LiabilitiesCurrentYearInstant527297000JPY
Capital stockPrior1YearInstant291956000JPY
Capital stockCurrentYearInstant291956000JPY
Capital surplusPrior1YearInstant303883000JPY
Capital surplusCurrentYearInstant305013000JPY
Retained earningsPrior1YearInstant2965066000JPY
Retained earningsCurrentYearInstant2878907000JPY
Treasury stockPrior1YearInstant-725465000JPY
Treasury stockCurrentYearInstant-709214000JPY
Shareholders equityPrior1YearInstant2835441000JPY
Shareholders equityCurrentYearInstant2766662000JPY
Net assetsPrior1YearInstant2835441000JPY
Net assetsCurrentYearInstant2766662000JPY
Liabilities and net assetsPrior1YearInstant3304150000JPY
Liabilities and net assetsCurrentYearInstant3293959000JPY

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