Annual report

Period2018-04-01 → 2019-03-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100FZYW.

Key figures · 148
MetricValuePeriodScopeSource row
Ordinary income¥2.3bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥1.9bn2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥2.4bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥2.3bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.6bn2018-04-01 → 2019-03-31Cons.Profit loss
Net income¥1.3bn2017-04-01 → 2018-03-31Cons.Profit loss
Total assets¥42.4bnat 2019-03-31Cons.Assets
Total assets¥31.2bnat 2018-03-31Cons.Assets
Total assets¥28.1bnat 2017-03-31dCons.Total assets (5-year summary)
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 liabilities¥20.2bnat 2019-03-31Cons.Liabilities
Total liabilities¥17.6bnat 2018-03-31Cons.Liabilities
Net assets / equity¥22.2bnat 2019-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2018-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2017-03-31dCons.Net assets
Net assets / equity¥10.7bnat 2016-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.3bnat 2015-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥27.7bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2017-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
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 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥487m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥253m2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.2bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥6.7bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥79m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥84.722018-04-01 → 2019-03-31Cons.Basic earnings loss per share (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 → 2017-03-31dCons.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 (diluted)¥84.032018-04-01 → 2019-03-31Cons.Diluted earnings 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 → 2017-03-31dCons.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)
Net assets per share¥1,092.69at 2019-03-31Cons.Net assets 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 2017-03-31dCons.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)
Equity ratio52.1%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2017-03-31dCons.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)
ROE9.1%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE13.7%2016-04-01 → 2017-03-31dCons.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)
Employees539at 2019-03-31Cons.Number of employees
Employees466at 2018-03-31Cons.Number of employees
Employees440at 2017-03-31dCons.Number of employees
Employees393at 2016-03-31dCons.Number of employees
Employees328at 2015-03-31dCons.Number of employees
Revenue¥1.4bn2018-04-01 → 2019-03-31StandaloneOperating revenue1
Revenue¥1.4bn2017-04-01 → 2018-03-31StandaloneOperating revenue1
Revenue¥1.7bn2016-04-01 → 2017-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2015-04-01 → 2016-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥535m2014-04-01 → 2015-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥167m2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥257m2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥123m2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥263m2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥696m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥123m2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥261m2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥90m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥182m2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥137m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥17.7bnat 2019-03-31StandaloneAssets
Total assets¥10.4bnat 2018-03-31StandaloneAssets
Total assets¥10.3bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥996mat 2019-03-31StandaloneLiabilities
Total liabilities¥708mat 2018-03-31StandaloneLiabilities
Net assets / equity¥16.7bnat 2019-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2018-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥9.3bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥714mat 2018-03-31StandaloneCash and deposits
EPS (basic)¥4.782018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.142017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.692016-04-01 → 2017-03-31dStandaloneBasic 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 (diluted)¥4.742018-04-01 → 2019-03-31StandaloneDiluted earnings 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 → 2017-03-31dStandaloneDiluted 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)
Dividend per share¥52018-04-01 → 2019-03-31StandaloneDividend paid 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 → 2017-03-31dStandaloneDividend 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¥816.76at 2019-03-31StandaloneNet assets 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 2017-03-31dStandaloneNet 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)
Equity ratio93.5%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2017-03-31dStandaloneEquity 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)
ROE0.7%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2016-04-01 → 2017-03-31dStandaloneRate 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)
Shares issued20,211,480at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,028,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,945,600at 2017-03-31dStandaloneTotal 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)
Employees30at 2019-03-31StandaloneNumber of employees
Employees25at 2018-03-31StandaloneNumber of employees
Employees22at 2017-03-31dStandaloneNumber of employees
Employees24at 2016-03-31dStandaloneNumber of employees
Employees9at 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.

Segments · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2018-04-01 → 2019-03-31¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2018-04-01 → 2019-03-31¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-04-01 → 2019-03-31¥866m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2018-04-01 → 2019-03-31¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2019-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2018-04-01 → 2019-03-31−¥269m
Reconciling Itemsreconcilingrevenue intersegment2018-04-01 → 2019-03-31−¥391m
Total Of Reportable Segments And Otherssegment totalcapex2018-04-01 → 2019-03-31¥599m
Total Of Reportable Segments And Otherssegment totaldepreciation2018-04-01 → 2019-03-31¥512m
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2019-03-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-04-01 → 2019-03-31¥391m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2019-03-31¥42.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2018-04-01 → 2019-03-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2017-04-01 → 2018-03-31¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2017-04-01 → 2018-03-31¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2017-04-01 → 2018-03-31¥544m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2018-03-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2017-04-01 → 2018-03-31−¥584m

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

All source rows · 1,365
ItemContextValueUnit
Investment expenses oeinsPrior1YearDuration8000000JPY
Investment expenses oeinsCurrentYearDuration10000000JPY
Loss on sales of securities oeinsPrior1YearDuration8000000JPY
Loss on sales of securities oeinsCurrentYearDuration6000000JPY
Loss on valuation of securities oeinsPrior1YearDuration0JPY
Loss on valuation of securities oeinsCurrentYearDuration3000000JPY
Sales and administrative expenses oeinsPrior1YearDuration8479000000JPY
Sales and administrative expenses oeinsCurrentYearDuration9112000000JPY
Other operating expenses oeinsPrior1YearDuration227000000JPY
Other operating expenses oeinsCurrentYearDuration356000000JPY
Interest expenses oeinsPrior1YearDuration0JPY
Interest expenses oeinsCurrentYearDuration0JPY
Equity in losses of affiliates noePrior1YearDuration115000000JPY
Equity in losses of affiliates noeCurrentYearDuration108000000JPY
Other other operating expenses oeinsPrior1YearDuration110000000JPY
Other other operating expenses oeinsCurrentYearDuration247000000JPY
Ordinary incomePrior1YearDuration1853000000JPY
Ordinary incomeCurrentYearDuration2278000000JPY
Extraordinary incomePrior1YearDuration-JPY
Extraordinary incomeCurrentYearDuration16000000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration-JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration16000000JPY
Extraordinary lossPrior1YearDuration13000000JPY
Extraordinary lossCurrentYearDuration19000000JPY
Loss on disposal of noncurrent assets elins nonlifePrior1YearDuration6000000JPY
Loss on disposal of noncurrent assets elins nonlifeCurrentYearDuration7000000JPY
Provision of reserves under the special laws elPrior1YearDuration6000000JPY
Provision of reserves under the special laws elCurrentYearDuration6000000JPY
Provision of reserve for price fluctuation elinsPrior1YearDuration6000000JPY
Provision of reserve for price fluctuation elinsCurrentYearDuration6000000JPY
Other elPrior1YearDuration-JPY
Other elCurrentYearDuration6000000JPY
Income before income taxesPrior1YearDuration1839000000JPY
Income before income taxesCurrentYearDuration2275000000JPY
Income taxes current consolidated insPrior1YearDuration534000000JPY
Income taxes current consolidated insCurrentYearDuration752000000JPY
Income taxes deferredPrior1YearDuration-14000000JPY
Income taxes deferredCurrentYearDuration-87000000JPY
Income taxesPrior1YearDuration519000000JPY
Income taxesCurrentYearDuration665000000JPY
Profit lossPrior1YearDuration1320000000JPY
Profit lossCurrentYearDuration1610000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1320000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1610000000JPY
Profit lossPrior1YearDuration1320000000JPY
Profit lossCurrentYearDuration1610000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-27000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-22000000JPY
Other comprehensive incomePrior1YearDuration-27000000JPY
Other comprehensive incomeCurrentYearDuration-22000000JPY

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 2018-03-31pass rounding
balance sheet identityconsolidated 2019-03-31pass
balance sheet identitynon_consolidated 2018-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass
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 · 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