Annual report

Period2017-04-01 → 2018-03-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100DHRB.

Key figures · 147
MetricValuePeriodScopeSource row
Ordinary income¥1.9bn2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥2.4bn2016-04-01 → 2017-03-31Cons.Ordinary income
Ordinary income¥2.1bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥733m2013-04-01 → 2014-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2016-04-01 → 2017-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥829m2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥447m2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2017-04-01 → 2018-03-31Cons.Profit loss
Net income¥1.6bn2016-04-01 → 2017-03-31Cons.Profit loss
Total assets¥31.2bnat 2018-03-31Cons.Assets
Total assets¥28.1bnat 2017-03-31Cons.Assets
Total assets¥25.2bnat 2016-03-31dCons.Total assets (5-year summary)
Total assets¥22.3bnat 2015-03-31dCons.Total assets (5-year summary)
Total assets¥18.6bnat 2014-03-31dCons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2018-03-31Cons.Liabilities
Total liabilities¥15.8bnat 2017-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2018-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2017-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2016-03-31dCons.Net assets
Net assets / equity¥9.3bnat 2015-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.2bnat 2014-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥17.1bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2017-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2016-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2014-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2014-04-01 → 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)
Investing cash flow¥253m2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.2bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10m2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥79m2016-04-01 → 2017-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥89m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥135m2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥60m2013-04-01 → 2014-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.472017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.872016-04-01 → 2017-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.22015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.432014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.972013-04-01 → 2014-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.962017-04-01 → 2018-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.222016-04-01 → 2017-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.482015-04-01 → 2016-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.382014-04-01 → 2015-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.062013-04-01 → 2014-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥744.31at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥676.12at 2017-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥593.27at 2016-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥519.6at 2015-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥475.27at 2014-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.1%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2017-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2014-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.3%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE13.7%2016-04-01 → 2017-03-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
ROE9.5%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2013-04-01 → 2014-03-31dCons.Rate of return on equity (5-year summary)
Employees466at 2018-03-31Cons.Number of employees
Employees440at 2017-03-31Cons.Number of employees
Employees393at 2016-03-31dCons.Number of employees
Employees328at 2015-03-31dCons.Number of employees
Employees275at 2014-03-31dCons.Number of employees
Revenue¥1.4bn2017-04-01 → 2018-03-31StandaloneOperating revenue1
Revenue¥1.7bn2016-04-01 → 2017-03-31StandaloneOperating revenue1
Revenue¥1.6bn2015-04-01 → 2016-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥535m2014-04-01 → 2015-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥503m2013-04-01 → 2014-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥257m2017-04-01 → 2018-03-31StandaloneOperating income
Operating income¥742m2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income¥263m2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥696m2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥670m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥261m2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥154m2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income¥182m2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥137m2016-04-01 → 2017-03-31StandaloneProfit loss
Net income¥647m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥10m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥61m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2018-03-31StandaloneAssets
Total assets¥10.3bnat 2017-03-31StandaloneAssets
Total assets¥10.0bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥708mat 2018-03-31StandaloneLiabilities
Total liabilities¥847mat 2017-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2018-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2017-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2016-03-31dStandaloneNet assets
Net assets / equity¥8.5bnat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥714mat 2018-03-31StandaloneCash and deposits
Cash and deposits¥793mat 2017-03-31StandaloneCash and deposits
EPS (basic)¥10.142017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.692016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.22015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.62014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.582013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.072017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.632016-04-01 → 2017-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.862015-04-01 → 2016-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.562014-04-01 → 2015-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.322013-04-01 → 2014-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥526.54at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥519.22at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥516.2at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥477.43at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥482.32at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.5%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.4%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.6%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.7%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,028,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,945,600at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,933,600at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,842,400at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,356,000at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees25at 2018-03-31StandaloneNumber of employees
Employees22at 2017-03-31StandaloneNumber of employees
Employees24at 2016-03-31dStandaloneNumber of employees
Employees9at 2015-03-31dStandaloneNumber of employees
Employees9at 2014-03-31dStandaloneNumber 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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2017-04-01 → 2018-03-31¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2017-04-01 → 2018-03-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2017-04-01 → 2018-03-31¥337m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2018-03-31¥808m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2017-04-01 → 2018-03-31−¥377m
Veterinary Hospital Supportreportable segmentcapex2017-04-01 → 2018-03-31¥30m
Veterinary Hospital Supportreportable segmentdepreciation2017-04-01 → 2018-03-31¥66m
Veterinary Hospital Supportreportable segmentrevenue external2017-04-01 → 2018-03-31¥207m
Veterinary Hospital Supportreportable segmentsegment assetsat 2018-03-31¥240m
Veterinary Hospital Supportreportable segmentsegment ordinary income2017-04-01 → 2018-03-31−¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2016-04-01 → 2017-03-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2016-04-01 → 2017-03-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2016-04-01 → 2017-03-31¥219m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2017-03-31¥661m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2016-04-01 → 2017-03-31−¥379m
Veterinary Hospital Supportreportable segmentcapex2016-04-01 → 2017-03-31¥46m
Veterinary Hospital Supportreportable segmentdepreciation2016-04-01 → 2017-03-31¥79m
Veterinary Hospital Supportreportable segmentrevenue external2016-04-01 → 2017-03-31¥171m
Veterinary Hospital Supportreportable segmentsegment assetsat 2017-03-31¥228m
Veterinary Hospital Supportreportable segmentsegment ordinary income2016-04-01 → 2017-03-31−¥97m

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

All source rows · 1,063
ItemContextValueUnit
Diluted earnings per share (5-year summary)Prior2YearDuration77.48
Diluted earnings per share (5-year summary)Prior1YearDuration86.22
Diluted earnings per share (5-year summary)CurrentYearDuration72.96
Equity to asset ratio (5-year summary)Prior4YearInstant0.443
Equity to asset ratio (5-year summary)Prior3YearInstant0.415
Equity to asset ratio (5-year summary)Prior2YearInstant0.422
Equity to asset ratio (5-year summary)Prior1YearInstant0.431
Equity to asset ratio (5-year summary)CurrentYearInstant0.431
Rate of return on equity (5-year summary)Prior4YearDuration0.056
Rate of return on equity (5-year summary)Prior3YearDuration0.095
Rate of return on equity (5-year summary)Prior2YearDuration0.141
Rate of return on equity (5-year summary)Prior1YearDuration0.137
Rate of return on equity (5-year summary)CurrentYearDuration0.103
Price earnings ratio (5-year summary)Prior4YearDuration32.6
Price earnings ratio (5-year summary)Prior3YearDuration44.8
Price earnings ratio (5-year summary)Prior2YearDuration39.5
Price earnings ratio (5-year summary)Prior1YearDuration27.1
Price earnings ratio (5-year summary)CurrentYearDuration60.6
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration2009000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration3094000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration1960000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration3231000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration3393000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-2052000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-2963000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration2489000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration4233000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration253000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration60000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration135000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration89000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-79000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-10000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant1301000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant1567000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant6106000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant13492000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant17128000000JPY
Number of employeesPrior4YearInstant275
Number of employeesPrior3YearInstant328
Number of employeesPrior2YearInstant393
Number of employeesPrior1YearInstant440
Number of employeesCurrentYearInstant466
Average number of temporary workersPrior4YearInstant125
Average number of temporary workersPrior3YearInstant152
Average number of temporary workersPrior2YearInstant226
Average number of temporary workersPrior1YearInstant157
Average number of temporary workersCurrentYearInstant152
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember503000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember535000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2017-03-31pass
balance sheet identityconsolidated 2018-03-31pass rounding
balance sheet identitynon_consolidated 2017-03-31pass
balance sheet identitynon_consolidated 2018-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2016-03-31pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2016-04-01/2017-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2016-04-01/2017-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · total assetsconsolidated 2017-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass