Annual report

Period2019-04-01 → 2020-03-31
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100IVEE.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥12.5bn2019-04-01 → 2020-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥11.2bn2018-04-01 → 2019-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥13.2bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥8.9bn2016-04-01 → 2017-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥8.7bn2015-04-01 → 2016-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥4.5bn2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥3.9bn2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥4.4bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥4.1bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥6.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.0bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥4.1bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥2.3bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥3.2bn2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥33.7bnat 2020-03-31Cons.Assets
Total assets¥31.3bnat 2019-03-31Cons.Assets
Total assets¥31.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥23.5bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥20.7bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2020-03-31Cons.Liabilities
Total liabilities¥10.3bnat 2019-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2019-03-31Cons.Net assets
Net assets / equity¥21.4bnat 2018-03-31dCons.Net assets
Net assets / equity¥17.2bnat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.7bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥17.2bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.1bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥678m2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥709m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥965m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥297m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥763m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥914m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥641m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.482019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.122018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.232017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.552016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.122015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.482019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.122018-04-01 → 2019-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.232017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.552016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.112015-04-01 → 2016-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥98.77at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥101.91at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥96.89at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥77.37at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥69.92at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.6%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE26.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE15.7%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE19.6%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees169at 2020-03-31Cons.Number of employees
Employees158at 2019-03-31Cons.Number of employees
Employees140at 2018-03-31dCons.Number of employees
Employees133at 2017-03-31dCons.Number of employees
Employees135at 2016-03-31dCons.Number of employees
Revenue¥3.6bn2019-04-01 → 2020-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.5bn2018-04-01 → 2019-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.0bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2016-04-01 → 2017-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥833m2015-04-01 → 2016-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥223m2019-04-01 → 2020-03-31StandaloneOperating income
Operating income−¥99m2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥3.5bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥2.8bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥1.7bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.2bnat 2020-03-31StandaloneAssets
Total assets¥22.6bnat 2019-03-31StandaloneAssets
Total assets¥20.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2020-03-31StandaloneLiabilities
Total liabilities¥7.7bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥15.0bnat 2020-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2019-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥13.8bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.3bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2019-03-31StandaloneCash and deposits
EPS (basic)¥14.22019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.282018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.972016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.062015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.22019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.282018-04-01 → 2019-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.242017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.972016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.052015-04-01 → 2016-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥75.05at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥74.42at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥73.67at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥67.78at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.28at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.5%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.0%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued209,577,400at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,571,400at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,564,300at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,562,300at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,537,400at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2020-03-31StandaloneNumber of employees
Employees29at 2019-03-31StandaloneNumber of employees
Employees23at 2018-03-31dStandaloneNumber of employees
Employees23at 2017-03-31dStandaloneNumber of employees
Employees18at 2016-03-31dStandaloneNumber 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.

All source rows · 1,267
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYearDuration-2581000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration0JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration0JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration-JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration2000000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration2000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration-JPY
Cash dividends paid fin cfPrior1YearDuration-1427000000JPY
Cash dividends paid fin cfCurrentYearDuration-2043000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-JPY
Purchase of treasury stock fin cfCurrentYearDuration-348000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfPrior1YearDuration-2154000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfCurrentYearDuration-JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-2000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration100000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration100000000JPY
Other net fin cfPrior1YearDuration-25000000JPY
Other net fin cfCurrentYearDuration-5000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1509000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-297000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration43000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-334000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-1497000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1321000000JPY
Cash and cash equivalentsPrior2YearInstant18649000000JPY
Cash and cash equivalentsPrior1YearInstant17152000000JPY
Cash and cash equivalentsPrior1YearInstant17152000000JPY
Cash and cash equivalentsCurrentYearInstant18474000000JPY
Number of consolidated subsidiariesCurrentYearInstant15
Accumulated depreciation buildings and structures ppePrior1YearInstant-160000000JPY
Accumulated depreciation buildings and structures ppeCurrentYearInstant-236000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-260000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-267000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-84000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-119000000JPY
Accumulated depreciation vehicle ppePrior1YearInstant-6000000JPY
Accumulated depreciation vehicle ppeCurrentYearInstant-5000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-22000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-86000000JPY
Commission fee sgaPrior1YearDuration1753000000JPY
Commission fee sgaCurrentYearDuration1857000000JPY
Salaries and bonuses sgaPrior1YearDuration2577000000JPY
Salaries and bonuses sgaCurrentYearDuration2746000000JPY
Provision for share based remuneration sgaPrior1YearDuration52000000JPY
Provision for share based remuneration sgaCurrentYearDuration77000000JPY
Provision of long tem incentive bonus sgaPrior1YearDuration-3000000JPY
Provision of long tem incentive bonus sgaCurrentYearDuration-4000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5542000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6484000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2019-03-31pass rounding
balance sheet identityconsolidated 2020-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass