Annual report

Period2018-04-01 → 2019-03-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100G79V.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥31.8bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥30.9bn2017-04-01 → 2018-03-31Cons.Net sales
Revenue¥27.7bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥26.7bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Revenue¥26.0bn2014-04-01 → 2015-03-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2018-04-01 → 2019-03-31Cons.Operating income
Operating income¥2.1bn2017-04-01 → 2018-03-31Cons.Operating income
Ordinary income¥2.1bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥2.1bn2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥1.8bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2018-04-01 → 2019-03-31Cons.Profit loss
Net income¥1.4bn2017-04-01 → 2018-03-31Cons.Profit loss
Total assets¥29.1bnat 2019-03-31Cons.Assets
Total assets¥27.8bnat 2018-03-31Cons.Assets
Total assets¥26.3bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥24.5bnat 2016-03-31dCons.Total assets (5-year summary)
Total assets¥23.4bnat 2015-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2019-03-31Cons.Liabilities
Total liabilities¥11.7bnat 2018-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2019-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2018-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2017-03-31dCons.Net assets
Net assets / equity¥13.9bnat 2016-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.2bnat 2015-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2019-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2018-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2017-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥924m2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥688m2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥601m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥718m2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥623m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥281m2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥724m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥267m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥490m2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.162018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.862017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.062016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.262015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.142014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥888.25at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥846.99at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥786.57at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥731.87at 2016-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥630.28at 2015-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.7%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE13.9%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
ROE13.5%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
Employees749at 2019-03-31Cons.Number of employees
Employees729at 2018-03-31Cons.Number of employees
Employees705at 2017-03-31dCons.Number of employees
Employees706at 2016-03-31dCons.Number of employees
Employees699at 2015-03-31dCons.Number of employees
Revenue¥28.3bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥27.9bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥25.7bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.6bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.1bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥1.1bn2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥1.7bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥1.2bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥1.2bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥1.2bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.8bnat 2019-03-31StandaloneAssets
Total assets¥24.5bnat 2018-03-31StandaloneAssets
Total assets¥23.3bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.4bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.1bnat 2019-03-31StandaloneLiabilities
Total liabilities¥11.6bnat 2018-03-31StandaloneLiabilities
Net assets / equity¥13.7bnat 2019-03-31StandaloneNet assets
Net assets / equity¥12.9bnat 2018-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥11.1bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.6bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2018-03-31StandaloneCash and deposits
EPS (basic)¥65.822018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.692017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.12016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.912015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.392014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥727.09at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥685.59at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥639.58at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥591.85at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥515.28at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.2%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,703,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,703,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,703,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,703,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,703,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees512at 2019-03-31StandaloneNumber of employees
Employees496at 2018-03-31StandaloneNumber of employees
Employees489at 2017-03-31dStandaloneNumber of employees
Employees479at 2016-03-31dStandaloneNumber of employees
Employees469at 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.

All source rows · 1,395
ItemContextValueUnit
Ordinary incomePrior1YearDuration2130000000JPY
Ordinary incomeCurrentYearDuration2138000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration56000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration-JPY
Gain on sales of investment securities eiPrior1YearDuration3000000JPY
Gain on sales of investment securities eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration59000000JPY
Extraordinary incomeCurrentYearDuration-JPY
Provision of allowance for doubtful accounts elPrior1YearDuration-JPY
Provision of allowance for doubtful accounts elCurrentYearDuration4000000JPY
Extraordinary lossPrior1YearDuration-JPY
Extraordinary lossCurrentYearDuration4000000JPY
Income before income taxesPrior1YearDuration2189000000JPY
Income before income taxesCurrentYearDuration2134000000JPY
Income taxes currentPrior1YearDuration779000000JPY
Income taxes currentCurrentYearDuration739000000JPY
Income taxes deferredPrior1YearDuration-25000000JPY
Income taxes deferredCurrentYearDuration16000000JPY
Income taxesPrior1YearDuration753000000JPY
Income taxesCurrentYearDuration755000000JPY
Profit lossPrior1YearDuration1436000000JPY
Profit lossCurrentYearDuration1378000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration28000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration36000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1407000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1342000000JPY
Profit lossPrior1YearDuration1436000000JPY
Profit lossCurrentYearDuration1378000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration11000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration89000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-144000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration50000000JPY
Other comprehensive incomePrior1YearDuration116000000JPY
Other comprehensive incomeCurrentYearDuration-83000000JPY
Comprehensive incomePrior1YearDuration1552000000JPY
Comprehensive incomeCurrentYearDuration1295000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1512000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1256000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration40000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration38000000JPY
Net assetsPrior2YearInstant_CapitalStockMember2506000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2028000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember10968000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-783000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember14720000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-376000000JPY

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 rounding
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