Annual report

Period2019-04-01 → 2020-03-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100IZL5.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥30.5bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥31.8bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥30.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
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)
Operating income¥1.4bn2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥2.1bn2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥1.4bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥2.1bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥2.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.3bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥870m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥886m2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥1.4bn2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥28.1bnat 2020-03-31Cons.Assets
Total assets¥29.1bnat 2019-03-31Cons.Assets
Total assets¥27.8bnat 2018-03-31dCons.Total assets (5-year summary)
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 liabilities¥9.8bnat 2020-03-31Cons.Liabilities
Total liabilities¥12.0bnat 2019-03-31Cons.Liabilities
Net assets / equity¥18.4bnat 2020-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2019-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2018-03-31dCons.Net assets
Net assets / equity¥15.0bnat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.9bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥904m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥924m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥601m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥434m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥623m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥281m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥42.552019-04-01 → 2020-03-31Cons.Basic earnings loss per share (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 → 2018-03-31dCons.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)
Net assets per share¥877.89at 2020-03-31Cons.Net assets 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 2018-03-31dCons.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)
Equity ratio64.3%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2018-03-31dCons.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)
ROE5.0%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2017-04-01 → 2018-03-31dCons.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)
Employees762at 2020-03-31Cons.Number of employees
Employees749at 2019-03-31Cons.Number of employees
Employees729at 2018-03-31dCons.Number of employees
Employees705at 2017-03-31dCons.Number of employees
Employees706at 2016-03-31dCons.Number of employees
Revenue¥27.0bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥28.3bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥27.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.7bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.6bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥587m2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥1.0bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.0bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥838m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥1.2bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥24.7bnat 2020-03-31StandaloneAssets
Total assets¥25.8bnat 2019-03-31StandaloneAssets
Total assets¥24.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.4bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2020-03-31StandaloneLiabilities
Total liabilities¥12.1bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥15.1bnat 2020-03-31StandaloneNet assets
Net assets / equity¥13.7bnat 2019-03-31StandaloneNet assets
Net assets / equity¥12.9bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥12.0bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.1bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2019-03-31StandaloneCash and deposits
EPS (basic)¥41.012019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.822018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.692017-04-01 → 2018-03-31dStandaloneBasic 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)
Dividend per share¥152019-04-01 → 2020-03-31StandaloneDividend paid 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 → 2018-03-31dStandaloneDividend 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)
Net assets per share¥733.26at 2020-03-31StandaloneNet assets 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 2018-03-31dStandaloneNet 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)
Equity ratio61.0%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2018-03-31dStandaloneEquity 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)
ROE5.8%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2017-04-01 → 2018-03-31dStandaloneRate 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)
Shares issued20,703,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,703,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,703,000at 2018-03-31dStandaloneTotal 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)
Employees522at 2020-03-31StandaloneNumber of employees
Employees512at 2019-03-31StandaloneNumber of employees
Employees496at 2018-03-31dStandaloneNumber of employees
Employees489at 2017-03-31dStandaloneNumber of employees
Employees479at 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.

All source rows · 1,405
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember112800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20568900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember205689
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember21300
Number of shares issued shares voting rightsCurrentYearInstant20703000
Number of voting rights issued shares voting rightsCurrentYearInstant205689
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member112800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member112800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0054
Number of shares held in own name treasury shares etcCurrentYearInstant112800
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant112800
Shareholding ratio treasury shares etcCurrentYearInstant0.0054
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member205000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member10.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member102000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member5.00
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000YoshiakiTabataMember26000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000KatsumiMoriMember33000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000KenjiTakatsukiMember17000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000YasuhiroMiwaMember12000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000MasakiAoyamaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000MituoYamadaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000TakayukiFujimotoMember11000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000YukaShimokobeMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000MasayaTakahashiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant100000
Audit fees reporting companyPrior1YearDuration21000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration23000000JPY
Non audit fees reporting companyCurrentYearDuration0JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration21000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration23000000JPY
Non audit fees totalCurrentYearDuration0JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration0JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration14000000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration-JPY

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 rounding
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