Annual report

Period2019-04-01 → 2020-03-31
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100IT59.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥100.7bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥104.9bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥105.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥99.2bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥93.8bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Operating income¥4.1bn2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥4.7bn2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥3.9bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥4.8bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥4.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2016-04-01 → 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¥2.7bn2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥3.0bn2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥78.5bnat 2020-03-31Cons.Assets
Total assets¥75.6bnat 2019-03-31Cons.Assets
Total assets¥76.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥73.2bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥68.6bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥26.9bnat 2020-03-31Cons.Liabilities
Total liabilities¥25.1bnat 2019-03-31Cons.Liabilities
Net assets / equity¥51.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥50.5bnat 2019-03-31Cons.Net assets
Net assets / equity¥49.4bnat 2018-03-31dCons.Net assets
Net assets / equity¥46.9bnat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥45.0bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥16.0bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.9bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.6bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.612019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.772018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.052017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.522016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.462015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.452019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.572018-04-01 → 2019-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.882017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.382016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.372015-04-01 → 2016-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,307.44at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,274.53at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,241.35at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,179.36at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,125.85at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.9%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE7.0%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees5,894at 2020-03-31Cons.Number of employees
Employees5,887at 2019-03-31Cons.Number of employees
Employees5,710at 2018-03-31dCons.Number of employees
Employees5,330at 2017-03-31dCons.Number of employees
Employees5,304at 2016-03-31dCons.Number of employees
Revenue¥49.2bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥51.4bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥51.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.8bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.2bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥2.7bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥2.6bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥3.5bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥2.0bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥2.5bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥2.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥49.9bnat 2020-03-31StandaloneAssets
Total assets¥48.8bnat 2019-03-31StandaloneAssets
Total assets¥48.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.5bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.7bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.6bnat 2020-03-31StandaloneLiabilities
Total liabilities¥13.8bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥36.3bnat 2020-03-31StandaloneNet assets
Net assets / equity¥35.0bnat 2019-03-31StandaloneNet assets
Net assets / equity¥33.2bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥31.5bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥30.0bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2019-03-31StandaloneCash and deposits
EPS (basic)¥57.052019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.892018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.682017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.572016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.722015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.922019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.692018-04-01 → 2019-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.522017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.462016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.632015-04-01 → 2016-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,024.9at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥989.44at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥939.77at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥891.67at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥845.84at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.6%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,474,400at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,737,200at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees891at 2020-03-31StandaloneNumber of employees
Employees869at 2019-03-31StandaloneNumber of employees
Employees819at 2018-03-31dStandaloneNumber of employees
Employees792at 2017-03-31dStandaloneNumber of employees
Employees742at 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.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2019-04-01 → 2020-03-31¥780m
Reconciling Itemsreconcilingsegment assetsat 2020-03-31¥11.0bn
—segment totalcapex2019-04-01 → 2020-03-31¥3.8bn
—segment totaldepreciation2019-04-01 → 2020-03-31¥3.4bn
—segment totalrevenue2019-04-01 → 2020-03-31¥100.7bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥100.7bn
—segment totalsegment assetsat 2020-03-31¥67.4bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥4.1bn
Reconciling Itemsreconcilingcapex2018-04-01 → 2019-03-31¥1.6bn
Reconciling Itemsreconcilingsegment assetsat 2019-03-31¥11.3bn
—segment totalcapex2018-04-01 → 2019-03-31¥3.9bn
—segment totaldepreciation2018-04-01 → 2019-03-31¥2.3bn
—segment totalrevenue2018-04-01 → 2019-03-31¥104.9bn
—segment totalrevenue external2018-04-01 → 2019-03-31¥104.9bn
—segment totalsegment assetsat 2019-03-31¥64.3bn
—segment totalsegment profit2018-04-01 → 2019-03-31¥4.7bn

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

All source rows · 1,541
ItemContextValueUnit
Valuation difference on available for sale securitiesCurrentYearInstant-21000000JPY
Foreign currency translation adjustmentPrior1YearInstant395000000JPY
Foreign currency translation adjustmentCurrentYearInstant-66000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-158000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-188000000JPY
Valuation and translation adjustmentsPrior1YearInstant293000000JPY
Valuation and translation adjustmentsCurrentYearInstant-276000000JPY
Subscription rights to sharesPrior1YearInstant66000000JPY
Subscription rights to sharesCurrentYearInstant53000000JPY
Non controlling interestsPrior1YearInstant5444000000JPY
Non controlling interestsCurrentYearInstant5283000000JPY
Net assetsPrior1YearInstant50521000000JPY
Net assetsCurrentYearInstant51565000000JPY
Liabilities and net assetsPrior1YearInstant75604000000JPY
Liabilities and net assetsCurrentYearInstant78452000000JPY
Net salesPrior1YearDuration104919000000JPY
Net salesCurrentYearDuration100741000000JPY
Cost of salesPrior1YearDuration93338000000JPY
Cost of salesCurrentYearDuration89888000000JPY
Gross profitPrior1YearDuration11580000000JPY
Gross profitCurrentYearDuration10853000000JPY
Selling general and administrative expensesPrior1YearDuration6858000000JPY
Selling general and administrative expensesCurrentYearDuration6734000000JPY
Operating incomePrior1YearDuration4722000000JPY
Operating incomeCurrentYearDuration4118000000JPY
Interest income noiPrior1YearDuration53000000JPY
Interest income noiCurrentYearDuration64000000JPY
Dividends income noiPrior1YearDuration25000000JPY
Dividends income noiCurrentYearDuration6000000JPY
Foreign exchange gains noiPrior1YearDuration150000000JPY
Foreign exchange gains noiCurrentYearDuration-JPY
Insurance return noiPrior1YearDuration65000000JPY
Insurance return noiCurrentYearDuration68000000JPY
Other noiPrior1YearDuration155000000JPY
Other noiCurrentYearDuration203000000JPY
Non operating incomePrior1YearDuration449000000JPY
Non operating incomeCurrentYearDuration342000000JPY
Interest expenses noePrior1YearDuration151000000JPY
Interest expenses noeCurrentYearDuration275000000JPY
Foreign exchange losses noePrior1YearDuration-JPY
Foreign exchange losses noeCurrentYearDuration171000000JPY
Commission fee noePrior1YearDuration131000000JPY
Commission fee noeCurrentYearDuration54000000JPY
Other noePrior1YearDuration58000000JPY
Other noeCurrentYearDuration74000000JPY
Non operating expensesPrior1YearDuration341000000JPY
Non operating expensesCurrentYearDuration574000000JPY
Ordinary incomePrior1YearDuration4830000000JPY
Ordinary incomeCurrentYearDuration3886000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration5000000JPY

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 · 24 of 24 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
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 · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 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