Annual report

Period2016-04-01 → 2017-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100APHR.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥64.2bn2016-04-01 → 2017-03-31Cons.Net sales
Revenue¥69.8bn2015-04-01 → 2016-03-31Cons.Net sales
Revenue¥70.1bn2014-04-01 → 2015-03-31dCons.Net sales (5-year summary)
Revenue¥64.3bn2013-04-01 → 2014-03-31dCons.Net sales (5-year summary)
Revenue¥58.1bn2012-04-01 → 2013-03-31dCons.Net sales (5-year summary)
Operating income−¥384m2016-04-01 → 2017-03-31Cons.Operating income
Operating income¥1.5bn2015-04-01 → 2016-03-31Cons.Operating income
Ordinary income−¥321m2016-04-01 → 2017-03-31Cons.Ordinary income
Ordinary income¥1.1bn2015-04-01 → 2016-03-31Cons.Ordinary income
Ordinary income¥4.3bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2013-04-01 → 2014-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥655m2012-04-01 → 2013-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.6bn2016-04-01 → 2017-03-31Cons.Income before income taxes
Profit before tax−¥871m2015-04-01 → 2016-03-31Cons.Income before income taxes
Net income (owners)−¥2.4bn2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2015-04-01 → 2016-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥567m2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.1bn2012-04-01 → 2013-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.3bn2016-04-01 → 2017-03-31Cons.Profit loss
Net income−¥1.6bn2015-04-01 → 2016-03-31Cons.Profit loss
Total assets¥144.6bnat 2017-03-31Cons.Assets
Total assets¥146.3bnat 2016-03-31Cons.Assets
Total assets¥162.9bnat 2015-03-31dCons.Total assets (5-year summary)
Total assets¥150.9bnat 2014-03-31dCons.Total assets (5-year summary)
Total assets¥147.4bnat 2013-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2017-03-31Cons.Liabilities
Total liabilities¥17.1bnat 2016-03-31Cons.Liabilities
Net assets / equity¥127.7bnat 2017-03-31Cons.Net assets
Net assets / equity¥129.2bnat 2016-03-31Cons.Net assets
Net assets / equity¥147.3bnat 2015-03-31dCons.Net assets
Net assets / equity¥137.0bnat 2014-03-31dCons.Net assets (5-year summary)
Net assets / equity¥130.1bnat 2013-03-31dCons.Net assets (5-year summary)
Cash and deposits¥56.9bnat 2017-03-31Cons.Cash and deposits
Cash and deposits¥58.5bnat 2016-03-31Cons.Cash and deposits
Cash & equivalents¥41.8bnat 2017-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2016-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.7bnat 2015-03-31dCons.Cash and cash equivalents
Cash & equivalents¥45.2bnat 2014-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥42.6bnat 2013-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.8bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2015-04-01 → 2016-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2012-04-01 → 2013-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.6bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2015-04-01 → 2016-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.9bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥852m2013-04-01 → 2014-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2012-04-01 → 2013-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2015-04-01 → 2016-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥664m2012-04-01 → 2013-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-55.862016-04-01 → 2017-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.752015-04-01 → 2016-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.772014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.442013-04-01 → 2014-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-137.852012-04-01 → 2013-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,785.8at 2017-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,796.09at 2016-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,102.66at 2015-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,888.84at 2014-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,764.05at 2013-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.7%at 2017-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2016-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2014-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2013-03-31dCons.Equity to asset ratio (5-year summary)
ROE-2.0%2016-04-01 → 2017-03-31Cons.Rate of return on equity (5-year summary)
ROE-1.5%2015-04-01 → 2016-03-31Cons.Rate of return on equity (5-year summary)
ROE0.4%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
ROE1.4%2013-04-01 → 2014-03-31dCons.Rate of return on equity (5-year summary)
ROE-5.0%2012-04-01 → 2013-03-31dCons.Rate of return on equity (5-year summary)
Employees5,201at 2017-03-31Cons.Number of employees
Employees5,141at 2016-03-31Cons.Number of employees
Employees5,224at 2015-03-31dCons.Number of employees
Employees5,179at 2014-03-31dCons.Number of employees
Employees5,427at 2013-03-31dCons.Number of employees
Revenue¥44.6bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥47.3bn2015-04-01 → 2016-03-31StandaloneNet sales
Revenue¥47.7bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.6bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.8bn2012-04-01 → 2013-03-31dStandaloneNet sales (5-year summary)
Operating income−¥2.0bn2016-04-01 → 2017-03-31StandaloneOperating income
Operating income−¥1.6bn2015-04-01 → 2016-03-31StandaloneOperating income
Ordinary income−¥1.1bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2015-04-01 → 2016-03-31StandaloneOrdinary income
Ordinary income¥550m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2012-04-01 → 2013-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Profit before tax−¥2.4bn2015-04-01 → 2016-03-31StandaloneIncome before income taxes
Net income−¥1.9bn2016-04-01 → 2017-03-31StandaloneProfit loss
Net income−¥2.5bn2015-04-01 → 2016-03-31StandaloneProfit loss
Net income¥364m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥987m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Net income−¥5.3bn2012-04-01 → 2013-03-31dStandaloneNet income loss (5-year summary)
Total assets¥103.1bnat 2017-03-31StandaloneAssets
Total assets¥104.6bnat 2016-03-31StandaloneAssets
Total assets¥114.5bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥113.4bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total assets¥115.9bnat 2013-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.0bnat 2017-03-31StandaloneLiabilities
Total liabilities¥9.7bnat 2016-03-31StandaloneLiabilities
Net assets / equity¥92.1bnat 2017-03-31StandaloneNet assets
Net assets / equity¥94.9bnat 2016-03-31StandaloneNet assets
Net assets / equity¥102.8bnat 2015-03-31dStandaloneNet assets
Net assets / equity¥103.3bnat 2014-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥103.2bnat 2013-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥33.6bnat 2017-03-31StandaloneCash and deposits
Cash and deposits¥34.0bnat 2016-03-31StandaloneCash and deposits
EPS (basic)¥-44.22016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.062015-04-01 → 2016-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.212014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.232013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-118.732012-04-01 → 2013-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥882016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282015-04-01 → 2016-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222012-04-01 → 2013-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,171.28at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,217.42at 2016-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,329.08at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,324.86at 2014-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,323.98at 2013-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.3%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2016-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2013-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.0%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.6%2015-04-01 → 2016-03-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.0%2012-04-01 → 2013-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,886,739at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,886,739at 2016-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,886,739at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,886,739at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,886,739at 2013-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,107at 2017-03-31StandaloneNumber of employees
Employees1,127at 2016-03-31StandaloneNumber of employees
Employees1,131at 2015-03-31dStandaloneNumber of employees
Employees1,137at 2014-03-31dStandaloneNumber of employees
Employees1,284at 2013-03-31dStandaloneNumber 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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2016-04-01 → 2017-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2016-04-01 → 2017-03-31−¥9m
Reconciling Itemsreconcilingsegment assetsat 2017-03-31¥0
Reconciling Itemsreconcilingsegment profit2016-04-01 → 2017-03-31−¥1m
—segment totalcapex2016-04-01 → 2017-03-31¥5.6bn
—segment totaldepreciation2016-04-01 → 2017-03-31¥3.3bn
—segment totalrevenue2016-04-01 → 2017-03-31¥64.2bn
—segment totalrevenue external2016-04-01 → 2017-03-31¥64.2bn
—segment totalrevenue intersegment2016-04-01 → 2017-03-31¥9m
—segment totalsegment assetsat 2017-03-31¥144.6bn
—segment totalsegment profit2016-04-01 → 2017-03-31−¥382m
Reconciling Itemsreconcilingrevenue2015-04-01 → 2016-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2015-04-01 → 2016-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2015-04-01 → 2016-03-31¥0
—segment totalcapex2015-04-01 → 2016-03-31¥3.9bn
—segment totaldepreciation2015-04-01 → 2016-03-31¥3.9bn
—segment totalrevenue2015-04-01 → 2016-03-31¥69.8bn
—segment totalrevenue external2015-04-01 → 2016-03-31¥69.8bn
—segment totalrevenue intersegment2015-04-01 → 2016-03-31¥5m
—segment totalsegment assetsat 2016-03-31¥146.3bn
—segment totalsegment profit2015-04-01 → 2016-03-31¥1.5bn

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

All source rows · 1,286
ItemContextValueUnit
Intangible assetsPrior1YearInstant1030000000JPY
Intangible assetsCurrentYearInstant984000000JPY
Investment securitiesPrior1YearInstant11056000000JPY
Investment securitiesCurrentYearInstant11808000000JPY
Net defined benefit assetPrior1YearInstant205000000JPY
Net defined benefit assetCurrentYearInstant172000000JPY
Deferred tax assets ioaPrior1YearInstant215000000JPY
Deferred tax assets ioaCurrentYearInstant166000000JPY
Other ioaPrior1YearInstant1161000000JPY
Other ioaCurrentYearInstant1276000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-240000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-291000000JPY
Investments and other assetsPrior1YearInstant12399000000JPY
Investments and other assetsCurrentYearInstant13132000000JPY
Noncurrent assetsPrior1YearInstant54029000000JPY
Noncurrent assetsCurrentYearInstant56224000000JPY
AssetsPrior1YearInstant146312000000JPY
AssetsCurrentYearInstant144576000000JPY
Notes and accounts payable tradePrior1YearInstant5135000000JPY
Notes and accounts payable tradeCurrentYearInstant3968000000JPY
Electronically recorded obligations operating clPrior1YearInstant-JPY
Electronically recorded obligations operating clCurrentYearInstant1558000000JPY
Lease obligations clPrior1YearInstant37000000JPY
Lease obligations clCurrentYearInstant34000000JPY
Accrued expensesPrior1YearInstant3112000000JPY
Accrued expensesCurrentYearInstant3424000000JPY
Income taxes payablePrior1YearInstant400000000JPY
Income taxes payableCurrentYearInstant509000000JPY
Deferred tax liabilities clPrior1YearInstant65000000JPY
Deferred tax liabilities clCurrentYearInstant18000000JPY
Provision for bonusesPrior1YearInstant878000000JPY
Provision for bonusesCurrentYearInstant874000000JPY
Other clPrior1YearInstant1459000000JPY
Other clCurrentYearInstant1693000000JPY
Current liabilitiesPrior1YearInstant11088000000JPY
Current liabilitiesCurrentYearInstant12081000000JPY
Lease obligations nclPrior1YearInstant81000000JPY
Lease obligations nclCurrentYearInstant52000000JPY
Deferred tax liabilities nclPrior1YearInstant676000000JPY
Deferred tax liabilities nclCurrentYearInstant1086000000JPY
Provision for directors retirement benefitsPrior1YearInstant91000000JPY
Provision for directors retirement benefitsCurrentYearInstant116000000JPY
Net defined benefit liabilityPrior1YearInstant4953000000JPY
Net defined benefit liabilityCurrentYearInstant3380000000JPY
Other nclPrior1YearInstant182000000JPY
Other nclCurrentYearInstant181000000JPY
Noncurrent liabilitiesPrior1YearInstant5985000000JPY
Noncurrent liabilitiesCurrentYearInstant4816000000JPY
LiabilitiesPrior1YearInstant17073000000JPY
LiabilitiesCurrentYearInstant16898000000JPY

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 2016-03-31pass rounding
balance sheet identityconsolidated 2017-03-31pass rounding
balance sheet identitynon_consolidated 2016-03-31pass
balance sheet identitynon_consolidated 2017-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2015-03-31pass
statement vs summary · net assetsconsolidated 2016-03-31pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2015-03-31pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net income attributable to parentconsolidated 2015-04-01/2016-03-31pass
statement vs summary · net income attributable to parentconsolidated 2016-04-01/2017-03-31pass
statement vs summary · operating cash flowconsolidated 2015-04-01/2016-03-31pass
statement vs summary · operating cash flowconsolidated 2016-04-01/2017-03-31pass
statement vs summary · revenueconsolidated 2015-04-01/2016-03-31pass
statement vs summary · revenueconsolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2015-04-01/2016-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · total assetsconsolidated 2016-03-31pass
statement vs summary · total assetsconsolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2016-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass