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
Average number of temporary workersPrior3YearInstant226
Average number of temporary workersPrior2YearInstant157
Average number of temporary workersPrior1YearInstant152
Average number of temporary workersCurrentYearInstant163
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember535000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember1555000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember1744000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember1382000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember1374000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember28000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember670000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember696000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember263000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember123000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember10000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember647000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember137000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember182000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember90000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember4350000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember4396000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember4402000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember4443000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember7950000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember17842400
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember17933600
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember17945600
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember18028000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember20211480
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember8518000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember9317000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember9466000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember9662000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember16658000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember8932000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember10048000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember10313000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember10370000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember17654000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember477.43
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember516.20
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember519.22
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember526.54
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember816.76
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember5.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember5.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember5.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember5.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-

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