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
Investment income oiinsPrior1YearDuration504000000JPY
Investment income oiinsCurrentYearDuration420000000JPY
Interest and dividends income oiinsPrior1YearDuration320000000JPY
Interest and dividends income oiinsCurrentYearDuration255000000JPY
Gain on sales of securities oiinsPrior1YearDuration184000000JPY
Gain on sales of securities oiinsCurrentYearDuration165000000JPY
Other investment income oiinsPrior1YearDuration0JPY
Other investment income oiinsCurrentYearDuration-JPY
Other operating income oiinsPrior1YearDuration405000000JPY
Other operating income oiinsCurrentYearDuration628000000JPY
Other other operating income oiinsPrior1YearDuration405000000JPY
Other other operating income oiinsCurrentYearDuration628000000JPY
Operating expenses insPrior1YearDuration26606000000JPY
Operating expenses insCurrentYearDuration30486000000JPY
Underwriting expenses oeinsPrior1YearDuration18967000000JPY
Underwriting expenses oeinsCurrentYearDuration21771000000JPY
Net loss paid oeinsPrior1YearDuration14901000000JPY
Net loss paid oeinsCurrentYearDuration16591000000JPY
Loss adjustment expenses oeinsPrior1YearDuration965000000JPY
Loss adjustment expenses oeinsCurrentYearDuration1004000000JPY
Commissions and collection fees oeinsPrior1YearDuration1995000000JPY
Commissions and collection fees oeinsCurrentYearDuration2660000000JPY
Provision of outstanding claims oeinsPrior1YearDuration181000000JPY
Provision of outstanding claims oeinsCurrentYearDuration212000000JPY
Provision of policy reserve oeinsPrior1YearDuration923000000JPY
Provision of policy reserve oeinsCurrentYearDuration1302000000JPY
Investment expenses oeinsPrior1YearDuration0JPY
Investment expenses oeinsCurrentYearDuration8000000JPY
Loss on sales of securities oeinsPrior1YearDuration-JPY
Loss on sales of securities oeinsCurrentYearDuration8000000JPY
Loss on valuation of securities oeinsPrior1YearDuration0JPY
Loss on valuation of securities oeinsCurrentYearDuration0JPY
Sales and administrative expenses oeinsPrior1YearDuration7273000000JPY
Sales and administrative expenses oeinsCurrentYearDuration8479000000JPY
Other operating expenses oeinsPrior1YearDuration364000000JPY
Other operating expenses oeinsCurrentYearDuration227000000JPY
Interest expenses oeinsPrior1YearDuration0JPY
Interest expenses oeinsCurrentYearDuration0JPY
Provision of allowance for doubtful accounts oeinsPrior1YearDuration124000000JPY
Provision of allowance for doubtful accounts oeinsCurrentYearDuration-JPY
Equity in losses of affiliates noePrior1YearDuration118000000JPY
Equity in losses of affiliates noeCurrentYearDuration115000000JPY
Other other operating expenses oeinsPrior1YearDuration122000000JPY
Other other operating expenses oeinsCurrentYearDuration110000000JPY
Ordinary incomePrior1YearDuration2372000000JPY
Ordinary incomeCurrentYearDuration1853000000JPY
Extraordinary lossPrior1YearDuration203000000JPY
Extraordinary lossCurrentYearDuration13000000JPY
Loss on disposal of noncurrent assets elins nonlifePrior1YearDuration20000000JPY
Loss on disposal of noncurrent assets elins nonlifeCurrentYearDuration6000000JPY

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