Annual report

Period2017-04-01 → 2018-03-31
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100D8VW.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥13.2bn2017-04-01 → 2018-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥8.9bn2016-04-01 → 2017-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥8.7bn2015-04-01 → 2016-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥6.7bn2014-04-01 → 2015-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥7.8bn2013-04-01 → 2014-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥6.6bn2017-04-01 → 2018-03-31Cons.Operating income
Operating income¥3.2bn2016-04-01 → 2017-03-31Cons.Operating income
Ordinary income¥6.7bn2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥3.2bn2016-04-01 → 2017-03-31Cons.Ordinary income
Ordinary income¥3.0bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2013-04-01 → 2014-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.3bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Profit before tax¥3.2bn2016-04-01 → 2017-03-31Cons.Income before income taxes
Net income (owners)¥4.7bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.7bn2017-04-01 → 2018-03-31Cons.Profit loss
Net income¥2.4bn2016-04-01 → 2017-03-31Cons.Profit loss
Total assets¥31.5bnat 2018-03-31Cons.Assets
Total assets¥23.5bnat 2017-03-31Cons.Assets
Total assets¥20.7bnat 2016-03-31dCons.Total assets (5-year summary)
Total assets¥19.4bnat 2015-03-31dCons.Total assets (5-year summary)
Total assets¥15.8bnat 2014-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2018-03-31Cons.Liabilities
Total liabilities¥6.4bnat 2017-03-31Cons.Liabilities
Net assets / equity¥21.4bnat 2018-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2017-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2016-03-31dCons.Net assets
Net assets / equity¥14.8bnat 2015-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.5bnat 2014-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2018-03-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2017-03-31Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2017-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2016-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.7bnat 2014-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.1bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥965m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥70m2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥724m2013-04-01 → 2014-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥763m2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥914m2016-04-01 → 2017-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥641m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥117m2013-04-01 → 2014-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.232017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.552016-04-01 → 2017-03-31Cons.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 (basic)¥7.352014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12013-04-01 → 2014-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.232017-04-01 → 2018-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.552016-04-01 → 2017-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.112015-04-01 → 2016-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.322014-04-01 → 2015-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.062013-04-01 → 2014-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥96.89at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥77.37at 2017-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥69.92at 2016-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥64.43at 2015-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥54.72at 2014-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.0%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2017-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2014-03-31dCons.Equity to asset ratio (5-year summary)
ROE26.6%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2016-04-01 → 2017-03-31Cons.Rate of return on equity (5-year summary)
ROE19.6%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
ROE12.4%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
ROE16.5%2013-04-01 → 2014-03-31dCons.Rate of return on equity (5-year summary)
Employees140at 2018-03-31Cons.Number of employees
Employees133at 2017-03-31Cons.Number of employees
Employees135at 2016-03-31dCons.Number of employees
Employees117at 2015-03-31dCons.Number of employees
Employees132at 2014-03-31dCons.Number of employees
Revenue¥2.0bn2017-04-01 → 2018-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2016-04-01 → 2017-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥833m2015-04-01 → 2016-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥484m2014-04-01 → 2015-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥603m2013-04-01 → 2014-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥99m2017-04-01 → 2018-03-31StandaloneOperating income
Operating income−¥75m2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income¥1.9bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income¥1.9bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥2.4bn2016-04-01 → 2017-03-31StandaloneProfit loss
Net income¥1.6bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥581m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.1bnat 2018-03-31StandaloneAssets
Total assets¥19.1bnat 2017-03-31StandaloneAssets
Total assets¥15.7bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.2bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2018-03-31StandaloneLiabilities
Total liabilities¥5.3bnat 2017-03-31StandaloneLiabilities
Net assets / equity¥14.8bnat 2018-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2017-03-31StandaloneNet assets
Net assets / equity¥12.3bnat 2016-03-31dStandaloneNet assets
Net assets / equity¥11.9bnat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.8bnat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2018-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2017-03-31StandaloneCash and deposits
EPS (basic)¥9.242017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.972016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.062015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.952014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.872013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.242017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.972016-04-01 → 2017-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.052015-04-01 → 2016-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.912014-04-01 → 2015-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.862013-04-01 → 2014-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥73.67at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥67.78at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥60.28at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥57.8at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥48.02at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.4%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE18.7%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE13.7%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued209,564,300at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,562,300at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,537,400at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued208,735,700at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued208,445,300at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees23at 2018-03-31StandaloneNumber of employees
Employees23at 2017-03-31StandaloneNumber of employees
Employees18at 2016-03-31dStandaloneNumber of employees
Employees10at 2015-03-31dStandaloneNumber of employees
Employees12at 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.

All source rows · 1,075
ItemContextValueUnit
Purchase of investment securities inv cfCurrentYearDuration-2423000000JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YearDuration968000000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYearDuration791000000JPY
Proceeds from withdrawal of investments in partnership inv cfPrior1YearDuration51000000JPY
Proceeds from withdrawal of investments in partnership inv cfCurrentYearDuration52000000JPY
Payments for investments in capital of subsidiaries and affiliates inv cfPrior1YearDuration-663000000JPY
Payments for investments in capital of subsidiaries and affiliates inv cfCurrentYearDuration-JPY
Other net inv cfPrior1YearDuration70000000JPY
Other net inv cfCurrentYearDuration29000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1658000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-2050000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration0JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration0JPY
Proceeds from long term loans payable fin cfPrior1YearDuration5000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration-JPY
Repayment of long term loans payable fin cfPrior1YearDuration-3000000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-JPY
Cash dividends paid fin cfPrior1YearDuration-812000000JPY
Cash dividends paid fin cfCurrentYearDuration-811000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-199000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-972000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration-JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration642000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-12000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-1000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration-JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration400000000JPY
Other net fin cfPrior1YearDuration-60000000JPY
Other net fin cfCurrentYearDuration-19000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration914000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-763000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration161000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-140000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1388000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration4189000000JPY
Cash and cash equivalentsPrior2YearInstant13070000000JPY
Cash and cash equivalentsPrior1YearInstant14459000000JPY
Cash and cash equivalentsPrior1YearInstant14459000000JPY
Cash and cash equivalentsCurrentYearInstant18649000000JPY
Number of consolidated subsidiariesCurrentYearInstant10
Number of associates accounted for using equity methodCurrentYearInstant1
Accumulated depreciation buildings and structures ppePrior1YearInstant-46000000JPY
Accumulated depreciation buildings and structures ppeCurrentYearInstant-103000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-180000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-220000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-14000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-49000000JPY
Accumulated depreciation vehicle ppePrior1YearInstant-3000000JPY
Accumulated depreciation vehicle ppeCurrentYearInstant-4000000JPY
Commission fee sgaPrior1YearDuration1020000000JPY

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 2017-03-31pass
balance sheet identityconsolidated 2018-03-31pass
balance sheet identitynon_consolidated 2017-03-31pass
balance sheet identitynon_consolidated 2018-03-31pass rounding
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 · 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